RLI
RLI CORPCompany Information
- Company Name
- RLI CORP
- CIK
- CIK0000084246
- Category
- Large accelerated filer
- Ticker: Exchange
- RLI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- RLI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-01
- Last sale
- 2025-03-13
- Shares purchased (TTM)
- 29,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,332,429
- Shares outstanding
- 91,922,000
- Ownership
- 92.83%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Securities Available For Sale Excluding Accrued Interest | 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 Claims Adjustments | 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 | ||||||||||||||||||
| 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 Property Casualty Liability | - | - | - | - | - | - | - | - | - | 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 Tax | -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 Excluding Accrued Interest Before Allowance For Credit Loss | 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 Allowance For Credit Loss Excluding Accrued Interest | 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 Allowance | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRLI 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. RLI CORP (RLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, RLI CORP carries a market cap of $5.43B, a P/E ratio of 12.38x, a P/B ratio of 3.10x, a P/S ratio of 2.75x, an enterprise value of $5.69B, and an EV/EBITDA multiple of 10.20x. On profitability, it posts a gross margin of 62.15%, an operating margin of 27.80%, a net margin of 22.22%, a Return on Equity (ROE) of 25.16%, and a Return on Invested Capital (ROIC) of 22.98%. Per share, it reports EPS of $4.77, diluted EPS of $4.76, free cash flow per share of $5.62, and a dividend per share of $4.66. Over the trailing year, it posted revenue growth of 8.69% year-over-year, net income growth of 35.64% year-over-year, and EPS growth of 35.50% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 58.98x, free cash flow of $517.02M (TTM), and net debt of $264.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.43B
- P/E TTM
- 12.38x
- EPS TTM
- $4.77
- P/B TTM
- 3.10x
- ROE TTM
- 25.16%
- Free Cash Flow TTM
- $517.02M
- Net Revenue TTM Growth 1Y
- 8.69%
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 exchange does RLI trade on?
RLI CORP (RLI) trades on the NYSE.
Where is RLI CORP incorporated?
RLI CORP is incorporated in DE.
When was RLI CORP (RLI)'s most recent SEC filing?
RLI CORP (RLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
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 is RLI's EPS (earnings per share)?
RLI CORP (RLI)'s trailing twelve month EPS is $4.77 as of 2026-06-30.
What is RLI's ROE (return on equity)?
RLI CORP (RLI)'s trailing twelve month Return on Equity (ROE) is 25.16% as of 2026-06-30.
What is RLI's ROIC (return on invested capital)?
RLI CORP (RLI)'s trailing twelve month Return on Invested Capital (ROIC) is 22.98% as of 2026-06-30.
What is RLI's EV/EBITDA?
RLI CORP (RLI)'s trailing twelve month EV/EBITDA is 10.20x as of 2026-06-30.