RLI CORP

RLI

RLI CORP

RLI

Insider Sentiment (TTM):

Last Purchase:2026-06-01Last Sale:2025-03-13Shares Purchased (TTM):26,500Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:76,409,885Shares Outstanding:91,926,000Institutional Ownership Pct.:83.12%

Earnings Market Reaction:

Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Debt Securities Available For Sale Excluding Accru…	3,618	3,529	3,533	3,536	3,421	3,274	3,176	3,176	2,990	2,863	2,856	2,718
Equity Securities Fv Ni	959	865	899	879	811	726	736	730	667	643	590	534
Money Market Funds At Carrying Value	206	386	121	166	116	117	75	203	126	147	135	125
Other Investments	59	61	59	56	57	60	58	54	55	59	59	60
Cash	32	49	52	53	21	27	40	61	50	45	36	18
Investments And Cash	4,874	4,889	4,664	4,690	4,426	4,204	4,085	4,224	3,887	3,758	3,676	3,455
Accrued Investment Income Receivable	32	30	30	30	31	28	28	27	27	25	24	25
Prepaid Reinsurance Premiums	122	118	125	123	121	118	125	121	115	108	112	111
Reinsurance Recoverable For Unpaid Claims And Clai…	718	741	747	770	762	753	755	760	782	815	757	821
Deferred Policy Acquisition Costs	189	176	173	181	181	170	166	172	167	153	147	151
Property Plant And Equipment Net	41	40	41	41	42	42	43	45	47	47	47	49
Equity Method Investments	58	56	54	64	61	57	56	65	67	66	57	56
Intangible Assets Net Including Goodwill	54	54	54	54	54	54	54	54	54	54	54	54
Deferred Income Tax Assets Net	-	-	-	-	-	10	8	-	12	11	16	51
Other Assets	58	54	64	63	61	51	78	84	59	72	69	85
Assets	6,413	6,402	6,161	6,247	5,991	5,729	5,629	5,792	5,512	5,338	5,180	5,084
Liabilities And Stockhold…
Liabilities
Liability For Claims And Claims Adjustment Expense	2,937	2,928	2,887	2,873	2,807	2,743	2,693	2,612	2,545	2,532	2,446	2,489
Liability For Claims And Claims Adjustment Expense…	-	-	-	-	-	-	-	-	-	2,532	2,446	2,489
Unearned Premiums	1,063	992	992	1,036	1,034	976	984	1,011	993	905	892	906
Reinsurance Payable	25	23	41	36	33	28	45	43	39	35	72	57
Accrued Income Taxes Current	2	27	30	10	10	25	1	4	8	25	4	6
Deferred Income Tax Liabilities Net	26	6	22	23	3	-	-	15	-	-	-	-
Short Term Borrowings	-	50	100	-	-	-	100	-	-	-	100	-
Long Term Debt	297	297	-	100	100	100	-	100	100	100	100	100
Accrued Liabilities Current And Noncurrent	92	68	129	111	81	63	124	106	84	68	109	86
Other Liabilities	87	80	57	71	68	84	62	53	52	45	43	38
Liabilities	4,661	4,605	4,383	4,373	4,256	4,125	4,107	4,043	3,927	3,818	3,767	3,784
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	383	380	377	374	373	370	368	371	370	367	362	360
Accumulated Other Comprehensive Income Loss Net Of…	-116	-113	-88	-97	-125	-144	-174	-107	-187	-179	-166	-268
Retained Earnings Accumulated Deficit	1,889	1,921	1,881	1,989	1,879	1,769	1,720	1,876	1,794	1,725	1,610	1,599
Compensation And Benefits Trust	13	12	14	13	13	12	13	12	13	13	14	13
Treasury Stock Common Value	-418	-405	-407	-406	-406	-405	-406	-405	-406	-406	-407	-406
Stockholders Equity	1,752	1,796	1,778	1,874	1,735	1,604	1,522	1,748	1,585	1,521	1,414	1,299
Liabilities And Stockholders Equity	6,413	6,402	6,161	6,247	5,991	5,729	5,629	5,792	5,512	5,338	5,180	5,084
Debt Securities Available For Sale Amortized Cost …	3,761	3,670	3,642	3,656	3,574	3,449	3,391	3,303	3,218	3,082	3,054	3,047
Debt Securities Available For Sale Amortized Cost …	0	1	1	1	0	0	0	0	0	0	0	1
Equity Securities Fv Ni Cost	531	540	534	513	488	448	418	406	381	363	354	348
Reinsurance Recoverables On Unpaid Losses Allowanc…	11	11	11	11	10	10	10	10	11	11	11	11
Accumulated Depreciation Depletion And Amortizatio…	89	87	84	82	80	78	76	75	75	76	74	74
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	400	400	400	400	400	400	400	200	200	200	400	200
Common Stock Shares Issued	138	138	138	138	138	138	138	137	137	137	137	137
Shares Outstanding	92	92	92	92	92	92	92	92	91	91	91	91
Treasury Stock Common Shares	46	46	46	46	46	46	46	23	23	23	46	46

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.77%	7.47%	19.92%	-	-	-	-	-	-	-	-	-
2025	3.73%	0.33%	-3.64%	-1.59%	-1.09%	-6.49%	2.86%	8.28%	1.23%	1.84%	-4.47%	-19.21%
2024	0.72%	-5.27%	-4.74%	5.67%	7.23%	11.35%	9.48%	9.52%	-4.23%	1.74%	2.86%	0.31%
2023	-	-	-	-4.22%	-0.19%	-1.67%	-1.98%	-5.04%	4.60%	0.39%	-6.25%	1.17%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	58.98	78.59	95.43	80.38	69.93	58.24	68.53	85.28	66.20	60.97	52.67	44.80
Per Share Metrics
Diluted EPS TTM	4.76	4.28	4.37	3.82	3.50	3.04	3.74	4.54	3.66	3.61	3.31	3.12
Free Cash Flow Per Share TTM	5.62	5.96	6.63	6.33	6.78	6.41	6.07	6.00	4.66	5.04	5.03	3.32
Dividend Per Share TTM	4.66	2.64	2.63	2.61	2.60	2.58	2.57	1.56	1.55	1.54	1.54	4.02
Margin Metrics
Gross Profit Margin TTM	62.15%	60.92%	61.44%	58.22%	56.54%	55.42%	58.24%	56.10%	53.14%	53.00%	-	-
Operating Profit Margin TTM	27.80%	26.05%	26.88%	23.70%	21.99%	19.97%	24.15%	29.67%	25.93%	26.04%	24.95%	24.17%
Net Profit Margin TTM	22.22%	20.80%	21.43%	19.02%	17.80%	16.22%	19.53%	23.77%	20.78%	20.96%	20.15%	20.00%
Growth Metrics
Net Revenue Growth (1Y)	8.69%	9.54%	6.33%	5.16%	11.69%	8.88%	17.09%	22.63%	-17.31%	-11.47%	-10.95%	-13.35%
Net Income Growth (1Y)	35.64%	40.53%	16.65%	-15.85%	-4.32%	-15.76%	13.51%	45.76%	-52.67%	-47.39%	-47.79%	-50.45%
EPS Growth (1Y)	35.50%	40.29%	16.26%	-16.12%	-4.69%	-16.13%	13.10%	45.25%	-52.82%	-47.57%	-48.05%	-50.71%
Valuation Metrics
P/E TTM	12.38	12.71	13.91	15.66	18.88	24.10	20.00	15.14	17.01	18.12	17.74	18.85
P/B TTM	3.10	2.80	3.16	2.95	3.52	4.22	4.54	3.63	3.63	3.98	3.82	4.18
P/S TTM	2.75	2.64	2.98	2.98	3.36	3.91	3.91	3.60	3.53	3.80	3.57	3.77
Market Cap	5.43B	5.02B	5.61B	5.53B	6.11B	6.77B	6.92B	6.35B	5.75B	6.05B	5.40B	5.43B
Enterprise Value	5.69B	5.32B	5.66B	5.58B	6.18B	6.85B	6.98B	6.39B	5.80B	6.10B	5.57B	5.51B
Calculated Values
Free Cash Flow TTM	517.02M	548.00M	608.70M	581.27M	622.45M	588.11M	555.51M	549.56M	426.47M	460.26M	458.34M	302.85M
Net Debt	264.87M	298.13M	48.44M	47.38M	78.59M	72.94M	60.21M	39.37M	49.97M	55.44M	163.58M	81.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-01Purchase

Owner: Kellogg, Clark C

Title: -

Shares: 3,000

Price/Share: $50.90

Value: $152,700.00

Shares Owned: 4,502

Relationship: Director

Ownership: Direct

2026-05-28Purchase

Owner: Duclos, David B.

Title: -

Shares: 2,500

Price/Share: $51.99

Value: $129,975.00

Shares Owned: 9,780

Relationship: Director

Ownership: Direct

2026-05-27Purchase

Owner: Klobnak, Jennifer L

Title: CHIEF OPERATING OFFICER

Shares: 2,000

Price/Share: $52.72

Value: $105,440.00

Shares Owned: 104,318

Relationship: Officer

Ownership: Direct

2026-05-27Purchase

Owner: Kliethermes, Craig W

Title: CHIEF EXECUTIVE OFFICER

Shares: 5,000

Price/Share: $52.00

Value: $260,000.00

Shares Owned: 153,990

Relationship: Officer

Ownership: Direct

2026-05-21Purchase

Owner: Kliethermes, Craig W

Title: CHIEF EXECUTIVE OFFICER

Shares: 5,000

Price/Share: $52.00

Value: $260,000.00

Shares Owned: 148,990

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Kellogg, Clark C	Director	-	Direct	Purchase	3,000	50.90	$152,700.00	4,502	4
2026-05-28	Duclos, David B.	Director	-	Direct	Purchase	2,500	51.99	$129,975.00	9,780	4
2026-05-27	Klobnak, Jennifer L	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	2,000	52.72	$105,440.00	104,318	4
2026-05-27	Kliethermes, Craig W	Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	5,000	52.00	$260,000.00	153,990	4/A
2026-05-21	Kliethermes, Craig W	Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	5,000	52.00	$260,000.00	148,990	4
2026-05-19	Klobnak, Jennifer L	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	2,000	53.42	$106,840.00	102,318	4
2026-01-23	Kliethermes, Craig W	Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	5,000	57.45	$287,250.00	143,990	4
2026-01-23	Klobnak, Jennifer L	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	2,000	57.99	$115,980.00	100,318	4
2025-07-24	Klobnak, Jennifer L	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	3,000	69.15	$207,450.00	98,450	4
2025-03-13	Restrepo, Robert P Jr	Director	-	Direct	Sale	2,864	74.89	$214,484.96	23,312	4
2025-03-11	Graham, Jordan W	Director	-	Direct	Sale	1,500	74.77	$112,155.00	12,854	4
2025-01-29	Duclos, David B.	Director	-	Direct	Purchase	2,000	72.50	$145,000.00	7,215	4
2025-01-24	Angelina, Michael E	Director	-	Direct	Purchase	2,200	72.62	$159,764.00	23,514	4
2025-01-24	Klobnak, Jennifer L	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	2,000	72.10	$144,200.00	95,450	4
2025-01-24	Kliethermes, Craig W	Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	5,000	71.35	$356,750.00	139,190	4
2025-01-24	Fick, Jeffrey D	Officer	CHIEF LEGAL OFFICER & CORP SEC	Direct	Purchase	2,000	72.13	$144,260.00	142,061	4
2024-12-13	Stone, Michael J	Director	-	Direct	Sale	300	170.75	$51,225.00	214,511	4
2024-02-16	Angelina, Michael E	Director	-	Direct	Sale	1,908	143.00	$272,844.00	9,908	4
2024-02-09	Angelina, Michael E	Director	-	Direct	Sale	1,289	140.52	$181,149.95	11,816	4/A
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

83.12%

Inst. Shares: 76,409,885

Shares Outstanding: 91,926,000

2025-12-31

80.82%

Inst. Shares: 74,217,457

Shares Outstanding: 91,829,000

2025-09-30

76.26%

Inst. Shares: 70,048,376

Shares Outstanding: 91,849,000

2025-06-30

77.22%

Inst. Shares: 70,907,356

Shares Outstanding: 91,827,000

2025-03-31

74.32%

Inst. Shares: 68,205,355

Shares Outstanding: 91,770,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	76,409,885	91,926,000	83.12%
2025-12-31	74,217,457	91,829,000	80.82%
2025-09-30	70,048,376	91,849,000	76.26%
2025-06-30	70,907,356	91,827,000	77.22%
2025-03-31	68,205,355	91,770,000	74.32%
2024-12-31	68,298,700	91,529,000	74.62%
2024-09-30	65,926,832	91,559,000	72.00%
2024-06-30	66,975,114	91,474,000	73.22%
2024-03-31	65,571,922	91,368,000	71.77%
2023-12-31	67,939,858	91,191,000	74.50%
2023-09-30	67,170,378	91,244,000	73.62%
2023-06-30	67,466,262	91,182,000	73.99%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

RLI CORP (RLI) — SEC Financial Statements & Analysis

RLI CORP (RLI) is a fire, marine & casualty insurance company, incorporated in DE. RLI CORP trades on NYSE as: RLI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RLI CORP reported a 8.69% year-over-year revenue growth, a Gross Profit Margin of 62.15% (TTM), a Price-to-Sales (P/S) ratio of 2.75x (TTM), a Price-to-Book (P/B) ratio of 3.10x (TTM), at a market cap of $5.43B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.69%
Gross Profit Margin TTM: 62.15%
P/S TTM: 2.75x
P/B TTM: 3.10x
Market Cap: $5.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RLI CORP in?

RLI CORP (RLI) operates in the Fire, Marine & Casualty Insurance industry.

What is RLI's market cap?

RLI CORP (RLI) has a market capitalization of $5.43B as of 2026-06-30.

What is RLI's P/E ratio?

RLI CORP (RLI)'s trailing twelve month P/E ratio is 12.38x as of 2026-06-30.

What exchange does RLI trade on?

RLI CORP (RLI) trades on the NYSE.

Where is RLI CORP incorporated?

RLI CORP is incorporated in DE.

RLI CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

RLI CORP (RLI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Fire, Marine & Casualty Insurance

Wall Street's data.
Main Street's price.

RLI CORP (RLI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Fire, Marine & Casualty Insurance

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.