RLI FINANCIAL STATEMENTS

RLI Corp — balance sheet, income statement and cash flow trends

RLIRLI Corp

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.9 B $Gross Profit712.2 M $ · 38%Operating Income507 M $ · 27%Pre-tax Income494.7 M $ · 26%Net Income395 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+9.5%
Gross Profit712.2 M $+91.1%
Operating Income507 M $+46.4%
EBITDA513 M $+41.6%
Net Income395 M $+40.5%

Peer Comparison· Insurance - Property & Casualty

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RLI———20.8%
DFY———6.9%
GJF————
SUN———5.6%
IAG———6.9%
QBE———8.9%
Industry median———10.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.4 B
  • Equity1.8 B $28%
  • Current Liabilities4.1 B $64%
  • Long-term Liabilities512 M $8%

Key Figures

YoY change
Total Assets6.4 B $+11.7%
Total Liabilities4.6 B $+11.6%
Total Equity1.8 B $+12.0%
Cash & ST Investments1.9 B $+55.5%
Total Debt347.2 M $+247.2%
Net Debt298.1 M $+308.7%

Peer Comparison· Insurance - Property & Casualty

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RLI0.7519.3%-3.1128.1%
DFY1.2543.4%1.6530.8%
GJF———11.2%
SUN—30.6%0.9934.1%
IAG—49.8%1.4826.4%
QBE—35.2%0.6623.7%
Industry median0.8927.1%-0.7026.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M553.5 M $Operating-538.3 M $Investing6.9 M $Financing22.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow553.5 M $-6.6%
Capital Expenditures5.5 M $+18.4%
Free Cash Flow548 M $-6.8%
Dividends Paid-242.5 M $-202.3%

Peer Comparison· Insurance - Property & Casualty

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RLI29.2%28.9%0.3%140.1%
DFY8.1%6.3%1.8%116.7%
GJF————
SUN20.9%20.9%0.0%373.0%
IAG6.7%6.5%6.7%97.5%
QBE17.5%17.4%0.1%195.8%
Industry median16.6%15.9%0.6%149.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.