RLI Corp.

RLI | NYSE

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$65.23

+$0.61 (+0.94%)

At close: Oct 30, 2026, 4:00 PM ET

$65.23

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	403.34M	345.78M	304.61M	583.41M	279.35M	157.09M
Depreciation & Amortization	8.13M	7.66M	8.55M	7.98M	7.39M	7.43M
Stock-Based Compensation	n/a	8M	9M	9M	6M	5.4M
Other Working Capital	264.81M	197.24M	142.54M	130.69M	126.18M	116M
Other Non-Cash Items	-88.89M	10.87M	31.27M	-458.42M	-41.37M	-8.4M
Deferred Income Tax	12.63M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	279.02M	187.91M	110.83M	108.47M	133.52M	101.74M
Operating Cash Flow	614.22M	560.22M	464.26M	250.45M	384.91M	263.26M
Capital Expenditures	-5.52M	-4.71M	-5.91M	-5.89M	-8.31M	-5.77M
Cash Acquisitions	n/a	n/a	14.28M	682.85M	-8.98M	-4.53M
Purchase of Investments	-1.5B	-909.85M	-816.42M	-2.13B	-874.53M	-596.23M
Sales Maturities Of Investments	1.14B	601.08M	620.47M	1.51B	620.82M	447.06M
Other Investing Acitivies	1.32M	-5.4M	-24.23M	-2.67M	-3.82M	-8.52M
Investing Cash Flow	-362.13M	-318.87M	-211.8M	48.88M	-274.83M	-167.99M
Debt Repayment	n/a	n/a	-100M	n/a	50M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-241.56M	-235.66M	-140.09M	-364.85M	-135.33M	-87.91M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-240.32M	-237.98M	-238.85M	-365.31M	-83.49M	-79.26M
Net Cash Flow	11.78M	3.37M	13.61M	-65.99M	26.59M	16.01M
Free Cash Flow	608.7M	555.51M	458.34M	244.56M	376.6M	257.49M
Adj. Free Cash Flow	608.7M	547.51M	449.34M	235.56M	370.6M	252.09M
Maintenance CapEx	-1.76M	n/a	-5.91M	n/a	n/a	-5.77M
Growth CapEx	-3.76M	-4.71M	n/a	-5.89M	-8.31M	n/a
Owner Earnings	612.46M	560.22M	458.34M	250.45M	384.91M	257.49M