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RLI FINANCIAL STATEMENTS

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

RLIRLI Corp

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit937.7 M $ · 47%Operating Income561.2 M $ · 28%Pre-tax Income548.9 M $ · 28%Net Income to Owners438.7 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+8.7%
Gross Profit937.7 M $+120.4%
Operating Income561.2 M $+40.5%
EBITDA570.3 M $+37.4%
Net Income to Owners438.7 M $+35.6%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity1.8 B $50%
  • Current Liabilities1.3 B $38%
  • Long-term Liabilities409.5 M $12%

Key Figures

YoY change
Total Assets6.4 B $+7.0%
Total Liabilities4.7 B $+9.5%
Total Equity1.8 B $+1.0%
Cash & ST Investments238.2 M $-80.1%
Total Debt297 M $+197.0%
Net Debt264.9 M $+237.0%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M524 M $Operating-272.7 M $Investing-240.7 M $Financing10.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow524 M $-16.2%
Capital Expenditures7 M $+117.5%
Free Cash Flow517 M $-16.9%
Dividends Paid-428.4 M $-279.6%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.