Rli Corp financial data

Symbol
RLI on NYSE
Location
9025 N. Lindbergh Drive, Peoria, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 % -4.86%
Return On Equity 19.6 % -15.8%
Return On Assets 5.59 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +101%
Common Stock, Shares, Outstanding 91.8M shares +101%
Common Stock, Value, Issued 1.38M USD +100%
Weighted Average Number of Shares Outstanding, Basic 91.8M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 92.5M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82B USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 399M USD -5.3%
Income Tax Expense (Benefit) 76M USD -9.24%
Net Income (Loss) Attributable to Parent 323M USD -4.32%
Earnings Per Share, Basic 3 USD/shares +98.9%
Earnings Per Share, Diluted 3 USD/shares +98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 10M USD -6.14%
Property, Plant and Equipment, Net 41.7M USD -10.4%
Operating Lease, Right-of-Use Asset 12.5M USD -18.7%
Goodwill 46.1M USD 0%
Assets 5.99B USD +8.69%
Deferred Income Tax Liabilities, Net 3.48M USD
Liabilities 4.26B USD +8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125M USD +33.1%
Retained Earnings (Accumulated Deficit) 1.88B USD +4.72%
Stockholders' Equity Attributable to Parent 1.73B USD +9.46%
Liabilities and Equity 5.99B USD +8.69%

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 21.4M USD -57.2%
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 14.2M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -3.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 385M USD +6.33%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.95M USD -5.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.98M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD -4.36%
Operating Lease, Payments 4.16M USD -13.7%
Deferred Tax Assets, Net of Valuation Allowance 87.4M USD +13.5%