RLI Corp. (RLI) Financials

RLI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 4.7 billion
March 31, 2026 6.4 billion 4.6 billion
Dec. 31, 2025 6.2 billion 4.4 billion
Sept. 30, 2025 6.2 billion 4.4 billion

RLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 142.4 million 2.0 million
March 31, 2026 41.8 million 2.0 million
Dec. 31, 2025 155.0 million 2.0 million
Sept. 30, 2025 177.8 million -4.0 million

RLI Net Income
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DateNet Income
June 30, 2026 168.0 million
March 31, 2026 54.9 million
Dec. 31, 2025 91.2 million
Sept. 30, 2025 -187.6 million

RLI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 238.2 million 297.0 million -
March 31, 2026 1.9 billion 297.2 million -
Dec. 31, 2025 1.7 billion - -
Sept. 30, 2025 1.6 billion 100.0 million -

RLI Shares Outstanding
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DateShares Outstanding
June 30, 2026 92.2 million
March 31, 2026 92.2 million
Dec. 31, 2025 92.2 million
Sept. 30, 2025 92.3 million

RLI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.8 million - 6.2 million -
March 31, 2026 1.1 million - 2.7 million -
Dec. 31, 2025 1.8 million - 33.4 million -
Sept. 30, 2025 1.4 million - 5.0 million -

RLI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 575.6 million 189.9 million
March 31, 2026 423.9 million 193.2 million
Dec. 31, 2025 465.7 million 306.4 million
Sept. 30, 2025 509.3 million 347.2 million

RLI Revenue by Segment
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RLI

List: Champions

Price: $61.20

52 week price:
47.26
67.12

Dividend Yield: 8.37%

5-year range yield:
0.33%
15.74%

Forward Dividend Yield: 1.18%

Payout Ratio: 15.85%

Payout Ratio Range:
-526.71%
533.56%

Dividend Per Share: 0.72 USD

Earnings Per Share: 4.84 USD

P/E Ratio: 13.45

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 196400

Ebitda: 129.8 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 6.47%

DGR5: 5.55%

DGR10: 21.28%

DGR20: 30.00%

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