RLI CORP financial data

Symbol
RLI on NYSE
Location
Peoria, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250% % 0.87%
Return On Equity 21% % -22%
Return On Assets 6% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,837,835 shares 100%
Common Stock, Shares, Outstanding 91,837,835 shares 100%
Entity Public Float $6,006,400,931 USD 6%
Common Stock, Value, Issued $1,377,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 91,849,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 92,310,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,855,871,000 USD 5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $439,823,000 USD -16%
Income Tax Expense (Benefit) $86,803,000 USD -17%
Net Income (Loss) Attributable to Parent $353,020,000 USD -16%
Earnings Per Share, Basic 3 USD/shares 53%
Earnings Per Share, Diluted 3 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $10,043,000 USD -6.1%
Property, Plant and Equipment, Net $41,094,000 USD -8%
Operating Lease, Right-of-Use Asset $11,629,000 USD -21%
Goodwill $46,062,000 USD 0%
Assets $6,247,000,000 USD 7.9%
Deferred Income Tax Liabilities, Net $23,157,000 USD 51%
Liabilities $4,372,824,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $97,318,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $1,988,648,000 USD 6%
Stockholders' Equity Attributable to Parent $1,874,176,000 USD 7.2%
Liabilities and Equity $6,247,000,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,514,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $12,832,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $103,414,000 USD -95%
Common Stock, Shares Authorized 400,000,000 shares 100%
Common Stock, Shares, Issued 137,698,263 shares 100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,732,000 USD -257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,621,000 USD -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $87,427,000 USD 14%
Operating Lease, Liability $13,320,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $1,053,000 USD -3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $362,226,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $15,168,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,529,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,947,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,848,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,617,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,470,000 USD -4.4%
Operating Lease, Payments $4,343,000 USD 2.6%
Deferred Tax Assets, Net of Valuation Allowance $87,427,000 USD 14%