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    • RLI Corp. logo

    RLI Corp.

    RLI | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 88.8M FY21
    Low 22.82M FY22
    5Y CAGR -3.69%
    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
    Cash & Equivalents
    		51.57M 39.79M 36.42M 22.82M 88.8M 62.22M
    Short-Term Investments
    		1.64B 3.25B 2.99B 2.7B 2.41B 2.2B
    Long-Term Investments
    		3.02B 850.61M 706.09M 604.58M 835.59M 2.85B
    Other Long-Term Assets
    		63.68M 77.72M 69.35M 75.92M 40.96M -2.95B
    Receivables
    		989.05M 1.01B 1B 950.85M 792.87M 618.36M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a -2.99B
    Total Current Assets
    		2.81B 4.43B 4.14B 3.82B 3.42B n/a
    Property-Plant & Equipment
    		40.73M 43.17M 46.72M 49.57M 52.16M 51.41M
    Goodwill & Intangibles
    		226.21M 219.78M 200.13M 181.42M 157.12M 53.72M
    Total Long-Term Assets
    		3.35B 1.2B 1.04B 951.77M 1.09B n/a
    Total Assets
    		6.16B 5.63B 5.18B 4.77B 4.51B 3.94B
    Account Payables
    		40.58M 44.68M 71.51M 61.1M 42.85M 42.27M
    Deferred Revenue
    		991.64M 984.14M 892.33M 785.09M 680.44M n/a
    Short-Term Debt
    		100M 100M 100M 199.86M n/a n/a
    Other Current Liabilities
    		2.91B 2.69B 2.45B 2.32B 2.13B -118.19M
    Total Current Liabilities
    		4.2B 3.95B 3.62B 3.46B 2.95B n/a
    Long-Term Debt
    		n/a n/a 100M 199.86M 199.68M 149.49M
    Other Long-Term Liabilities
    		162.4M 159.55M 44.21M -66.69M 47.12M -229.72M
    Total Long-Term Liabilities
    		184.17M 159.55M 144.21M 133.17M 330.31M n/a
    Total Liabilities
    		4.38B 4.11B 3.77B 3.59B 3.28B 2.8B
    Total Debt
    		100M 100M 200M 399.73M 199.68M 149.49M
    Book Value
    		1.78B 1.52B 1.41B 1.18B 1.23B 1.14B
    Book Value Per Share
    		19.28 16.46 15.34 12.85 13.45 12.52
    Common Stock
    		1.38M 1.38M 1.37M 684K 682K 681K
    Retained Earnings
    		1.88B 1.72B 1.61B 1.45B 1.23B 1.08B
    Comprehensive Income
    		-88.07M -173.72M -166.3M -229.08M 49.83M 108.71M
    Shareholders Equity
    		1.78B 1.52B 1.41B 1.18B 1.23B 1.14B
    Total Investments
    		4.67B 4.1B 3.7B 3.31B 3.25B 2.9B

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