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RLI Corp.
RLI Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,186 | 11.7 | 2.92 | 0.18 | 5,380.94 |
| Oct 2026 | 20,078 | 11.9 | 2.97 | 0.18 | 5,421.79 |
| Oct 2026 | 20,121 | 12.0 | 2.99 | 0.18 | 5,437.84 |
| Oct 2026 | 20,068 | 12.1 | 3.02 | 0.18 | 5,471.82 |
| Oct 2026 | 19,881 | 12.4 | 3.12 | 0.18 | 5,648.28 |
| Oct 2026 | 19,721 | 12.8 | 3.20 | 0.18 | 5,784.24 |
| Oct 2026 | 19,707 | 12.9 | 3.21 | 0.18 | 5,802.76 |
| Oct 2026 | 19,562 | 13.2 | 3.29 | 0.17 | 5,945.94 |
| Oct 2026 | 19,440 | 14.9 | 3.35 | 0.17 | 6,043.80 |
| Oct 2026 | 19,138 | 15.7 | 3.51 | 0.17 | 6,325.13 |
RLI Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 575,569,000.0 | 423,870,000.0 | 465,693,000.0 | 509,264,000.0 |
| Net Profit | 168,028,000.0 | 54,885,000.0 | 91,177,000.0 | 124,610,000.0 |
| EPS | 1.8 | 0.6 | 1.0 | 1.4 |
RLI Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,882,448,000.0 | 1,770,384,000.0 | 1,511,994,000.0 | 1,697,992,000.0 |
| Net Profit | 403,337,000.0 | 345,779,000.0 | 304,611,000.0 | 583,411,000.0 |
| EPS | 4.4 | 3.8 | 3.3 | 6.4 |
RLI Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,161,486,000.0 | 5,628,802,000.0 | 5,180,221,000.0 | 4,767,068,000.0 | — |
| Total Liabilities | 4,383,290,000.0 | 4,106,835,000.0 | 3,766,707,000.0 | 3,589,727,000.0 | — |
| Total Equity | 1,778,196,000.0 | 1,521,967,000.0 | 1,413,514,000.0 | 1,177,341,000.0 | — |
Owes vs Owns
RLI Corp. owed $0.73 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.71× | 0.73× | 0.73× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RLI Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.0%Receivables 13.0%Fixed assets (tangible) 0.6%Intangible assets 0.7%Long-term investments 62.6%
How it's funded — Dec 2025
Short-term debt 1.6%Payables 0.7%Other liabilities 68.9%Shareholders' equity 28.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,693.8 | 3,290.5 | 3,027.2 | 2,726.0 |
| Receivables | 959.0 | 986.0 | 978.6 | 929.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.7 | 43.2 | 46.7 | 49.6 |
| Intangible assets | 53.6 | 53.6 | 53.6 | 53.6 |
| Long-term investments | 4,606.3 | 4,043.4 | 3,637.8 | 3,259.8 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 100.0 | 100.0 | 199.9 |
| Long-term debt | 0.0 | 0.0 | 100.0 | 199.9 |
| Payables | 40.6 | 44.7 | 71.5 | 61.1 |
| Other liabilities | 4,242.7 | 3,962.2 | 3,495.2 | 3,128.9 |
| Shareholders' equity | 1,778.2 | 1,522.0 | 1,413.5 | 1,177.3 |
| Net tangible assets | 1,724.6 | 1,468.4 | 1,360.0 | 1,123.8 |
RLI Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 614,221,000.0 | 560,219,000.0 | 464,257,000.0 | 250,448,000.0 | — |
| Investing Activities | -362,128,000.0 | -318,870,000.0 | -211,803,000.0 | 48,879,000.0 | — |
| Financing Activities | -240,318,000.0 | -237,983,000.0 | -238,848,000.0 | -365,313,000.0 | — |