Rli Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 % +0.87%
Return On Equity 21 % -21.7%
Return On Assets 5.98 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +100%
Common Stock, Shares, Outstanding 91.8M shares +100%
Entity Public Float 6.01B USD +5.95%
Common Stock, Value, Issued 1.38M USD +100%
Weighted Average Number of Shares Outstanding, Basic 91.8M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 92.3M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.86B USD +5.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 440M USD -16%
Income Tax Expense (Benefit) 86.8M USD -16.5%
Net Income (Loss) Attributable to Parent 353M USD -15.9%
Earnings Per Share, Basic 3 USD/shares +53%
Earnings Per Share, Diluted 3 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 10M USD -6.14%
Property, Plant and Equipment, Net 41.1M USD -7.95%
Operating Lease, Right-of-Use Asset 11.6M USD -21.3%
Goodwill 46.1M USD 0%
Assets 6.25B USD +7.86%
Deferred Income Tax Liabilities, Net 23.2M USD +50.7%
Liabilities 4.37B USD +8.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97.3M USD +8.64%
Retained Earnings (Accumulated Deficit) 1.99B USD +6.02%
Stockholders' Equity Attributable to Parent 1.87B USD +7.2%
Liabilities and Equity 6.25B USD +7.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +45.9%
Net Cash Provided by (Used in) Financing Activities -12.8M USD -31.6%
Net Cash Provided by (Used in) Investing Activities -103M USD -94.9%
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 138M 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 -12.7M USD -257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.6M USD -13.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 87.4M USD +13.5%
Operating Lease, Liability 13.3M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -3.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 362M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.95M USD -9.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD -4.36%
Operating Lease, Payments 4.34M USD +2.57%
Deferred Tax Assets, Net of Valuation Allowance 87.4M USD +13.5%