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    • RLI Corp. logo

    RLI Corp.

    RLI | NYSE
    Chart Builder DCF Calculator
    $66.50
    +$1.27 (+1.95%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 859.49M Q3 2022
    Low 213.09M Q2 2022
    5Y CAGR +12.02%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		476.96M 575.57M 423.87M 465.69M 509.26M 499.83M 407.67M 439.12M 470M 416.44M 444.83M 445.37M 331.69M 381.86M 364.92M 366.48M 859.49M 213.09M 264.81M 327.67M 270.47M 298.08M 287.33M
    Cost of Revenue
    		201.34M 189.9M 193.24M 306.4M 347.15M 339.67M 327.8M 374.93M 348.8M 309.04M 282.98M 143.62M 314.16M 281.08M 239.83M 109.79M 282.67M 226.85M 209.67M 81.19M 239.67M 204.41M 198.68M
    Gross Profit
    		275.62M 385.67M 230.63M 159.29M 162.11M 160.15M 79.87M 64.18M 121.2M 107.4M 161.85M 301.76M 17.53M 100.78M 125.09M 256.68M 576.82M -13.76M 55.14M 246.47M 30.81M 93.67M 88.65M
    Operating Income
    		100.09M 210.69M 67.34M 125.88M 157.25M 156.52M 78.63M 47.43M 116.83M 103.3M 159.99M 143.42M 15.02M 96.03M 122.79M 114.01M 554.7M -6.55M 58.53M 117.03M 35.44M 102.02M 89.83M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		100.09M 210.69M 67.34M 113.59M 157.25M 156.52M 78.63M 47.43M 116.83M 103.3M 159.99M 143.42M 15.02M 96.03M 122.79M 114.01M 554.7M -6.55M 58.53M 117.03M 35.44M 102.02M 89.83M
    Net Income
    		81.01M 168.03M 54.89M 91.18M 124.61M 124.34M 63.21M 40.86M 95.03M 81.99M 127.9M 114.61M 13.54M 77.65M 98.81M 97.83M 439.89M -2.24M 47.92M 95.28M 29.24M 81.82M 73.01M
    Selling & General & Admin
    		n/a n/a n/a 33.41M 5.05M 4.75M 2.95M 2.74M 3.99M 4.14M 5.01M 5.11M 2.37M 4.22M 4.21M 4.35M 2.76M 2.44M 3.36M 3.8M 2.51M 3.69M 3.34M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		175.53M 174.99M 163.29M n/a -176K -1.12M -1.71M 14.01M 379K -42K -3.15M 153.22M 141K 533K -1.92M 138.33M 19.37M -9.64M -6.75M 125.65M -7.14M -12.04M -4.52M
    Operating Expenses
    		175.53M 174.99M 163.29M 33.41M 4.87M 3.64M 1.24M 16.75M 4.37M 4.1M 1.86M 158.33M 2.51M 4.75M 2.3M 142.68M 22.12M -7.21M -3.39M 129.44M -4.63M -8.35M -1.18M
    Interest Expense
    		4.2M 4.44M 2.35M 1.31M 1.36M 1.35M 1.34M 1.49M 1.62M 1.6M 1.62M 1.37M 1.87M 2.05M 2.01M 2.01M 2.01M 2.01M 2.01M 1.97M 1.91M 1.9M 1.9M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		376.87M 364.88M 356.53M 339.82M 352.02M 343.31M 329.03M 391.68M 353.17M 313.14M 284.84M 301.95M 316.68M 285.83M 242.13M 252.47M 304.79M 219.65M 206.29M 210.64M 235.03M 196.06M 197.5M
    Income Tax Expense
    		19.08M 42.66M 12.46M 22.41M 32.64M 32.18M 15.42M 6.57M 21.8M 21.31M 32.09M 28.81M 1.48M 18.38M 23.98M 16.17M 114.81M -4.32M 10.6M 21.75M 6.19M 20.21M 16.82M
    Shares Outstanding (Basic)
    		92.25M 92.16M 92.19M 92.22M 92.31M 92.52M 91.77M 91.53M 91.62M 91.47M 91.37M 91.28M 91.24M 91.18M 91.06M 90.94M 90.76M 90.71M 90.63M 90.58M 90.49M 90.45M 90.41M
    Shares Outstanding (Diluted)
    		92.25M 92.16M 92.19M 92.22M 92.31M 92.52M 92.53M 92.45M 92.44M 92.36M 92.33M 92.14M 92.13M 92.09M 92.07M 91.91M 91.55M 90.74M 91.43M 91.46M 91.38M 91.43M 91.35M
    EPS (Basic)
    		0.88 1.82 0.60 0.99 1.35 1.35 0.69 0.45 1.03 0.90 1.40 1.25 0.15 0.85 1.08 1.07 4.84 -0.02 0.53 1.05 0.33 0.91 0.81
    EPS (Diluted)
    		0.88 1.82 0.60 0.99 1.35 1.34 0.68 0.44 1.03 0.89 1.39 1.25 0.15 0.84 1.07 1.06 4.80 -0.02 0.53 1.04 0.32 0.90 0.80
    EBITDA
    		104.29M 217.56M 72.19M 126.86M 158.61M 160.29M 82.28M 56.59M 118.44M 104.91M 163.73M 153.34M 16.89M 98.08M 124.8M 124M 556.72M -4.54M 60.54M 126.39M 37.34M 103.93M 91.74M
    EBIT
    		104.29M 215.13M 69.69M 125.88M 158.61M 157.87M 79.97M 48.92M 118.44M 104.91M 161.61M 144.8M 16.89M 98.08M 124.8M 116.02M 556.72M -4.54M 60.54M 119M 37.34M 103.93M 91.74M
    Depreciation & Amortization
    		n/a 2.43M 2.5M 981K n/a 2.42M 2.31M 7.66M n/a n/a 2.12M 8.55M n/a n/a n/a 7.98M n/a n/a n/a 7.39M n/a n/a n/a

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