RLI Corp. (RLI) Financials

RLI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.4 billion 3.7 billion
Dec. 31, 2025 6.2 billion 4.4 billion
Sept. 30, 2025 6.2 billion 4.4 billion
June 30, 2025 6.0 billion 4.3 billion

RLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 42.8 million ?
Dec. 31, 2025 155.0 million ?
Sept. 30, 2025 177.8 million -4.0 million
June 30, 2025 175.8 million 2.0 million

RLI Net Income
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DateNet Income
March 31, 2026 54.9 million
Dec. 31, 2025 91.2 million
Sept. 30, 2025 -187.6 million
June 30, 2025 124.3 million

RLI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 435.3 million 297.2 million -
Dec. 31, 2025 172.1 million - -
Sept. 30, 2025 1.6 billion 100.0 million -
June 30, 2025 1.2 billion 100.0 million -

RLI Shares Outstanding
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DateShares Outstanding
March 31, 2026 92.2 million
Dec. 31, 2025 92.2 million
Sept. 30, 2025 92.3 million
June 30, 2025 92.5 million

RLI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.1 million - 4.8 million 29.6 million

RLI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 499.8 million 339.7 million

RLI Revenue by Segment
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RLI

List: Champions

Price: $61.71

52 week price:
47.26
72.12

Dividend Yield: 7.45%

5-year range yield:
0.33%
15.74%

Forward Dividend Yield: 1.17%

Payout Ratio: 15.85%

Payout Ratio Range:
-526.71%
533.56%

Dividend Per Share: 0.72 USD

Earnings Per Share: 4.29 USD

P/E Ratio: 11.99

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 196400

Ebitda: 129.8 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 5.94%

DGR5: 5.25%

DGR10: 21.40%

DGR20: 30.00%

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