RLI Corp. (RLI) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.9B | 1.8B | 1.5B | 1.7B | 1.2B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 403.3M | 345.8M | 304.6M | 583.4M | 279.4M |
| EPS (Basic) | $4.39 | $3.78 | $6.68 | $12.86 | $6.18 |
| EPS (Diluted) | $4.37 | $3.74 | $6.61 | $12.74 | $6.11 |
| Balance Sheet | |||||
| Total Assets | 6.2B | 5.6B | 5.2B | 4.8B | 4.5B |
| Total Liabilities | 4.4B | 4.1B | 3.8B | 3.6B | 3.3B |
| Stockholders' Equity | 1.8B | 1.5B | 1.4B | 1.2B | 1.2B |
| Cash & Equivalents | — | — | — | — | 88.8M |
| Total Debt | — | — | 100M | 199.9M | 199.7M |
Quarterly Financials
| Metric | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 423.9M | — | 1.4B | 907.5M | 407.7M | — | 1.3B | 861.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 54.9M | — | 312.2M | 187.6M | 63.2M | — | 304.9M | 209.9M |
| EPS (Basic) | $0.60 | — | $3.40 | $2.04 | $0.69 | — | $6.67 | $4.59 |
| EPS (Diluted) | $0.60 | — | $3.38 | $2.03 | $0.68 | — | $6.60 | $4.55 |
| Balance Sheet | ||||||||
| Total Assets | 6.4B | 6.2B | 6.2B | 6B | 5.7B | 5.6B | 5.8B | 5.5B |
| Total Liabilities | 4.6B | 4.4B | 4.4B | 4.3B | 4.1B | 4.1B | 4B | 3.9B |
| Stockholders' Equity | 1.8B | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.7B | 1.6B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Debt | 297.2M | — | 100M | 100M | 100M | 100M | 100M | 100M |