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RLI Corp (RLI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · DATA UPDATED 2026-08-16

RLI Corp (RLI) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in Peoria, United States with about 1,193 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, RLI reported $1.9B in revenue and $403M in net income.

RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products.

Interactive charts & full statements → Open the RLI valuation workbench →

RLI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.0B	$1.9B	$1.8B	$1.5B	$1.7B	$1.2B	$988M	$1.0B	$820M	$801M	$818M	$796M	$777M	$708M	$663M	$621M	$586M	$549M	$561M	$652M	$633M
Gross Profit	$938M	$561M	$455M	$391M	$732M	$460M	$308M	$355M	$179M	$196M	$274M	$310M	$297M	$279M	$236M	$278M	$193M	$152M	$151M	$306M	$230M
Gross Margin %	47.5%	29.8%	25.7%	25.9%	43.1%	38.8%	31.2%	35.3%	21.9%	24.4%	33.5%	39.0%	38.2%	39.4%	35.6%	44.7%	33.0%	27.7%	26.8%	46.9%	36.4%
Operating Income (EBIT)	$561M	$518M	$428M	$377M	$721M	$344M	$190M	$233M	$68M	$85M	$157M	$197M	$189M	$176M	$143M	$184M	$178M	$132M	$107M	$254M	$187M
Operating Margin %	28.4%	27.5%	24.1%	24.9%	42.4%	29.1%	19.2%	23.1%	8.2%	10.6%	19.2%	24.7%	24.4%	24.8%	21.5%	29.5%	30.5%	24.1%	19.0%	39.0%	29.5%
Net Income	$439M	$403M	$346M	$305M	$583M	$279M	$157M	$192M	$64M	$105M	$115M	$138M	$135M	$126M	$103M	$127M	$127M	$94M	$79M	$176M	$135M
Net Margin %	22.2%	21.4%	19.5%	20.2%	34.4%	23.6%	15.9%	19.0%	7.8%	13.1%	14.1%	17.3%	17.4%	17.8%	15.6%	20.4%	21.8%	17.1%	14.0%	27.0%	21.3%
EBITDA	$570M	$530M	$442M	$393M	$737M	$359M	$205M	$248M	$82M	$99M	$171M	$210M	$201M	$188M	$152M	$193M	$188M	$142M	$117M	$265M	$197M
Earnings Per Share (EPS)	$4.76	$4.37	$3.74	$3.31	$6.37	$6.11	$3.46	$4.23	$0.72	$1.18	$1.29	$1.56	$1.55	$1.45	$1.20	$1.48	$1.50	$1.08	$0.90	$1.83	$1.32
Shares Outstanding (M)	92M	92M	92M	92M	92M	46M	45M	45M	90M	89M	89M	88M	88M	87M	86M	86M	85M	87M	87M	96M	102M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RLI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$576M	$424M	$466M	$509M	$500M	$408M	$439M	$470M
Gross Profit	$386M	$231M	$159M	$162M	$160M	$80M	$64M	$121M
Gross Margin %	67.0%	54.4%	34.2%	31.8%	32.0%	19.6%	14.6%	25.8%
Operating Income (EBIT)	$211M	$67M	$126M	$157M	$157M	$79M	$47M	$117M
Operating Margin %	36.6%	15.9%	27.0%	30.9%	31.3%	19.3%	10.8%	24.9%
Net Income	$168M	$55M	$91M	$125M	$124M	$63M	$41M	$95M
Net Margin %	29.2%	13.0%	19.6%	24.5%	24.9%	15.5%	9.3%	20.2%
EBITDA	$215M	$70M	$127M	$159M	$158M	$82M	$57M	$118M
Earnings Per Share (EPS)	$1.82	$0.60	$0.99	$1.35	$1.34	$0.68	$0.44	$1.03
Shares Outstanding (M)	92M	92M	92M	92M	93M	93M	92M	92M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RLI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$524M	$614M	$560M	$464M	$250M	$385M	$263M	$277M	$217M	$198M	$174M	$153M	$123M	$135M	$36M	$118M	$100M	$128M	$161M	$127M	$172M
Capital Expenditures (CapEx)	$7M	$6M	$5M	$6M	$6M	$8M	$6M	$7M	$6M	$9M	$16M	$10M	$7M	$25M	$19M	$4M	$2M	$12M	$6M	$4M	$3M
Free Cash Flow (FCF)	$517M	$609M	$556M	$458M	$245M	$377M	$257M	$270M	$211M	$188M	$158M	$143M	$116M	$110M	$18M	$114M	$98M	$116M	$155M	$123M	$169M
FCF Margin %	26.2%	32.3%	31.4%	30.3%	14.4%	31.8%	26.1%	26.8%	25.7%	23.5%	19.4%	17.9%	14.9%	15.5%	2.7%	18.4%	16.7%	21.2%	27.7%	18.8%	26.6%
Dividends Paid	$428M	$242M	$236M	$140M	$365M	$135M	$88M	$86M	$83M	$114M	$122M	$120M	$160M	$93M	$133M	$131M	$177M	$23M	$21M	$20M	$18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RLI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$145M	$43M	$157M	$179M	$175M	$104M	$128M	$219M
Capital Expenditures (CapEx)	$3M	$1M	$2M	$1M	$1M	$1M	$1M	$0M
Free Cash Flow (FCF)	$142M	$42M	$155M	$178M	$173M	$102M	$128M	$219M
FCF Margin %	24.8%	9.8%	33.3%	34.9%	34.7%	25.1%	29.0%	46.6%
Dividends Paid	$201M	$15M	$198M	$15M	$15M	$14M	$197M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RLI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.4B	$6.2B	$5.6B	$5.2B	$4.8B	$4.5B	$3.9B	$3.5B	$3.1B	$2.9B	$2.8B	$2.7B	$2.8B	$2.7B	$2.6B	$2.7B	$2.5B	$2.5B	$2.4B	$2.6B	$2.8B
Cash & Cash Equivalents	$32M	$52M	$40M	$36M	$23M	$89M	$62M	$46M	$42M	$34M	$23M	$17M	$47M	$63M	$75M	$105M	$0M	—	—	—	$0M
Total Liabilities	$4.7B	$4.4B	$4.1B	$3.8B	$3.6B	$3.3B	$2.8B	$2.5B	$2.3B	$2.1B	$2.0B	$1.9B	$1.9B	$1.9B	$1.8B	$1.9B	$1.7B	$1.7B	$1.7B	$1.9B	$2.0B
Total Debt (Short + Long-Term)	$297M	$100M	$100M	$200M	$400M	$205M	$155M	$155M	$149M	$149M	$149M	$150M	$150M	$150M	$200M	$100M	$100M	$100M	$100M	$128M	$100M
Total Shareholders' Equity	$1.8B	$1.8B	$1.5B	$1.4B	$1.2B	$1.2B	$1.1B	$995M	$807M	$854M	$824M	$823M	$845M	$829M	$796M	$819M	$791M	$832M	$708M	$774M	$757M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RLI viewer.

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