RLI
RLI Corp.
Price Chart
Latest Quote
$53.05
+0.30 (+0.56%)
Current Price
| Previous Close | $52.75 |
| Open | $53.10 |
| Day High | $53.11 |
| Day Low | $51.78 |
| Volume | 391,133 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 1.36% |
| Shares Outstanding | 91.94M |
| Quarterly Dividend Yield | 1.36% |
| Quarterly Dividend | $0.72 |
| Total Debt | $364.38M |
| Cash Equivalents | $435.34M |
| Revenue | $1.90B |
| Net Income | $395.01M |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $4.88B |
| P/E Ratio | 12.38 |
| EPS (TTM) | $4.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.81B |
| Sales | $1.90B |
| Income | $395.01M |
| Book/sh | $19.35 |
| Cash/sh | $4.74 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.25 |
| Debt/Eq | 20.28 |
| EPS Growth TTM | -13.20% |
Returns & Margins
| ROA | 5.21% |
| ROE | 23.23% |
| Gross Margin | 33.70% |
| Operating Margin | 15.94% |
| Profit Margin | 20.80% |
Ownership
| Insider Ownership | 1.58% |
| Institutional Ownership | 90.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.12 |
| PEG | 1.73 |
| P/S | 2.57 |
| P/B | 2.74 |
Analyst Data
| Recommendation | none |
| Target Price | $57.75 |
Technical Indicators
| SMA20 | $51.75 |
| SMA50 | $51.35 |
| SMA200 | $56.60 |
| RSI | 66.10 |
| ATR | 1.4593 |
| Shares Float | 81.63M |
| Short Float | 6.80% |
| Short Ratio | 5.62 |
| Volatility | 0.36 |
| Rel Volume | 1.63 |
Performance History
| Week | -1.92% |
| Month | +6.32% |
| Quarter | -4.57% |
| 6 Months | -15.04% |
| YTD | -11.04% |
| Year | -20.08% |
| 3 Years | -6.36% |
| 5 Years | +27.82% |
| 10 Years | +140.88% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.09 | 1,624,100 |
| 2026-06-17 | $52.75 | 997,100 |
| 2026-06-16 | $54.05 | 642,600 |
| 2026-06-15 | $53.59 | 1,001,100 |
| 2026-06-12 | $54.35 | 1,337,000 |
| 2026-06-11 | $54.13 | 1,200,000 |
| 2026-06-10 | $53.94 | 1,018,100 |
| 2026-06-09 | $52.25 | 763,400 |
| 2026-06-08 | $52.11 | 1,045,400 |
| 2026-06-05 | $52.38 | 915,900 |
| 2026-06-04 | $50.35 | 1,217,800 |
| 2026-06-03 | $50.08 | 1,060,600 |
| 2026-06-02 | $50.96 | 1,289,300 |
| 2026-06-01 | $50.63 | 1,068,300 |
| 2026-05-29 | $50.04 | 1,169,300 |
| 2026-05-28 | $49.32 | 882,800 |
| 2026-05-27 | $49.85 | 791,600 |
| 2026-05-26 | $50.10 | 546,200 |
| 2026-05-22 | $50.34 | 524,100 |
| 2026-05-21 | $50.77 | 848,300 |
| 2026-05-20 | $50.41 | 797,100 |
| 2026-05-19 | $49.93 | 913,000 |
About RLI Corp.
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. The company's Property segment offers commercial property insurance, such as fire, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.
đ° Latest News
3 Reasons RLI is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-15T20:20:07Z
3 Dividend Stocks To Consider With Yields Up To 5.1%
Simply Wall St. âĸ 2026-06-12T11:31:53Z
W. R. Berkley Delivers Long-Term Value Through Capital Returns
Zacks âĸ 2026-06-09T14:51:00Z
Is It Time To Reassess RLI (RLI) After Its Recent Share Price Rebound
Simply Wall St. âĸ 2026-06-07T07:09:12Z
An RLI Corp. Insider Bought 2,500 Shares for $130,000
Motley Fool âĸ 2026-06-06T12:43:20Z
Skyward (SKWD) Down 3.3% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:30Z
Why Is ProAssurance (PRA) Down 0.7% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:24Z
Why Is CNA Financial (CNA) Down 5.1% Since Last Earnings Report?
Zacks âĸ 2026-06-03T15:30:06Z
1 Insurance Stock on Our Watchlist and 2 Facing Challenges
StockStory âĸ 2026-06-02T09:33:23Z
Palomarâs High-Risk Insurance Strategy Is Paying Off Big
MarketBeat âĸ 2026-05-29T14:10:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,882,448,000 | $1,770,384,000 | $1,511,994,000 | $1,697,992,000 |
| Operating Revenue | $1,882,448,000 | $1,770,384,000 | $1,511,994,000 | $1,697,992,000 |
| Expenses | ||||
| Interest Expense | $5,358,000 | $6,331,000 | $7,301,000 | $8,047,000 |
| Total Expenses | $1,376,467,000 | $1,342,833,000 | $1,134,729,000 | $977,314,000 |
| Net Non Operating Interest Income Expense | $-5,358,000 | $-6,331,000 | $-7,301,000 | $-8,047,000 |
| Interest Expense Non Operating | $5,358,000 | $6,331,000 | $7,301,000 | $8,047,000 |
| General And Administrative Expense | $17,028,000 | $15,880,000 | $15,917,000 | $12,900,000 |
| Loss Adjustment Expense | $841,770,000 | $851,713,000 | $702,796,000 | $596,588,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Net Interest Income | $-5,358,000 | $-6,331,000 | $-7,301,000 | $-8,047,000 |
| Interest Income | $167,676,000 | $149,854,000 | $126,624,000 | $91,543,000 |
| Normalized Income | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Net Income From Continuing And Discontinued Operation | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Net Income Common Stockholders | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Net Income | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Net Income Including Noncontrolling Interests | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Net Income Continuous Operations | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Pretax Income | $505,981,000 | $427,551,000 | $377,265,000 | $720,678,000 |
| Per Share | ||||
| Diluted EPS | $4.37 | $3.74 | $3.31 | $6.37 |
| Basic EPS | $4.39 | $3.77 | $3.34 | $6.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $8,129,000 | $7,664,000 | $8,545,000 | $7,981,000 |
| EBIT | $511,339,000 | $433,882,000 | $384,566,000 | $728,725,000 |
| Diluted Average Shares | $92,391,000 | $92,451,000 | $92,154,000 | $91,588,000 |
| Basic Average Shares | $91,878,651 | $91,738,132 | $91,280,094 | $90,939,504 |
| Diluted NI Availto Com Stockholders | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Tax Provision | $102,644,000 | $81,772,000 | $72,654,000 | $137,267,000 |
| Selling General And Administration | $17,028,000 | $15,880,000 | $15,917,000 | $12,900,000 |
| Other Gand A | $17,028,000 | $15,880,000 | $15,917,000 | $12,900,000 |
| Net Policyholder Benefits And Claims | $841,770,000 | $851,713,000 | $702,796,000 | $596,588,000 |
| Policyholder Benefits Gross | $976,854,000 | $1,075,357,000 | $948,866,000 | $881,473,000 |
| Policyholder Benefits Ceded | $135,084,000 | $223,644,000 | $246,070,000 | $284,885,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,724,634,000 | $1,468,405,000 | $1,359,952,000 | $1,123,779,000 |
| Total Assets | $6,161,486,000 | $5,628,802,000 | $5,180,221,000 | $4,767,068,000 |
| Goodwill And Other Intangible Assets | $53,562,000 | $53,562,000 | $53,562,000 | $53,562,000 |
| Other Intangible Assets | $7,500,000 | $7,500,000 | $7,500,000 | $7,500,000 |
| Prepaid Assets | $124,669,000 | $124,955,000 | $112,257,000 | $138,457,000 |
| Receivables | $959,024,000 | $985,959,000 | $978,555,000 | $929,590,000 |
| Accounts Receivable | $959,024,000 | $985,959,000 | $978,555,000 | $929,590,000 |
| Cash Cash Equivalents And Short Term Investments | $1,693,820,000 | $3,290,501,000 | $3,027,196,000 | $2,725,997,000 |
| Cash And Cash Equivalents | $51,565,000 | $39,790,000 | $36,424,000 | $22,818,000 |
| Debt | ||||
| Net Debt | $48,435,000 | $60,210,000 | $63,576,000 | $177,045,000 |
| Total Debt | $100,000,000 | $100,000,000 | $100,000,000 | $199,863,000 |
| Current Debt And Capital Lease Obligation | $100,000,000 | $100,000,000 | $100,000,000 | $199,863,000 |
| Current Debt | $100,000,000 | $100,000,000 | $100,000,000 | $199,863,000 |
| Other Current Borrowings | $100,000,000 | $100,000,000 | $100,000,000 | $199,863,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $100,000,000 | $199,863,000 |
| Long Term Debt | - | - | $100,000,000 | $199,863,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,383,290,000 | $4,106,835,000 | $3,766,707,000 | $3,589,727,000 |
| Non Current Deferred Liabilities | $21,769,000 | - | - | - |
| Non Current Deferred Taxes Liabilities | $21,769,000 | - | - | - |
| Payables And Accrued Expenses | $198,901,000 | $169,672,000 | $184,144,000 | $155,969,000 |
| Payables | $70,304,000 | $45,430,000 | $75,264,000 | $61,100,000 |
| Total Tax Payable | $29,724,000 | $749,000 | $3,757,000 | $0 |
| Income Tax Payable | $29,724,000 | $749,000 | $3,757,000 | $0 |
| Accounts Payable | $40,580,000 | $44,681,000 | $71,507,000 | $61,100,000 |
| Equity | ||||
| Common Stock Equity | $1,778,196,000 | $1,521,967,000 | $1,413,514,000 | $1,177,341,000 |
| Total Equity Gross Minority Interest | $1,778,196,000 | $1,521,967,000 | $1,413,514,000 | $1,177,341,000 |
| Stockholders Equity | $1,778,196,000 | $1,521,967,000 | $1,413,514,000 | $1,177,341,000 |
| Other Equity Interest | $14,082,000 | $13,498,000 | $13,539,000 | $12,015,000 |
| Gains Losses Not Affecting Retained Earnings | $-88,074,000 | $-173,723,000 | $-166,303,000 | $-229,076,000 |
| Other Equity Adjustments | $-88,074,000 | $-173,723,000 | $-166,303,000 | $-229,076,000 |
| Retained Earnings | $1,881,213,000 | $1,719,668,000 | $1,609,785,000 | $1,446,341,000 |
| Long Term Equity Investment | $53,521,000 | $56,477,000 | $56,966,000 | $58,275,000 |
| Investments In Other Ventures Under Equity Method | $53,521,000 | $56,477,000 | $56,966,000 | $58,275,000 |
| Other | ||||
| Treasury Shares Number | $45,860,428 | $45,860,428 | $45,860,428 | $45,860,428 |
| Ordinary Shares Number | $91,878,651 | $91,738,132 | $91,280,094 | $90,939,504 |
| Share Issued | $137,739,079 | $137,598,560 | $137,140,522 | $136,799,932 |
| Tangible Book Value | $1,724,634,000 | $1,468,405,000 | $1,359,952,000 | $1,123,779,000 |
| Invested Capital | $1,878,196,000 | $1,621,967,000 | $1,513,514,000 | $1,377,204,000 |
| Total Capitalization | $1,778,196,000 | $1,521,967,000 | $1,413,514,000 | $1,377,204,000 |
| Treasury Stock | $407,081,000 | $406,497,000 | $406,538,000 | $405,014,000 |
| Additional Paid In Capital | $376,679,000 | $367,645,000 | $361,660,000 | $352,391,000 |
| Capital Stock | $1,377,000 | $1,376,000 | $1,371,000 | $684,000 |
| Common Stock | $1,377,000 | $1,376,000 | $1,371,000 | $684,000 |
| Current Accrued Expenses | $128,597,000 | $124,242,000 | $108,880,000 | $94,869,000 |
| Investments And Advances | $4,606,295,000 | $4,043,379,000 | $3,637,779,000 | $3,259,836,000 |
| Goodwill | $46,062,000 | $46,062,000 | $46,062,000 | $46,062,000 |
| Net PPE | $40,733,000 | $43,172,000 | $46,715,000 | $49,573,000 |
| Other Short Term Investments | $1,642,255,000 | $3,250,711,000 | $2,990,772,000 | $2,703,179,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $608,698,000 | $555,509,000 | $458,344,000 | $244,559,000 |
| Operating Activities | ||||
| Operating Cash Flow | $614,221,000 | $560,219,000 | $464,257,000 | $250,448,000 |
| Cash Flow From Continuing Operating Activities | $614,221,000 | $560,219,000 | $464,257,000 | $250,448,000 |
| Operating Gains Losses | $-61,192,000 | $-15,097,000 | $-42,128,000 | $-598,368,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,523,000 | $-4,710,000 | $-5,913,000 | $-5,889,000 |
| Investing Cash Flow | $-362,128,000 | $-318,870,000 | $-211,803,000 | $48,879,000 |
| Cash Flow From Continuing Investing Activities | $-362,128,000 | $-318,870,000 | $-211,803,000 | $48,879,000 |
| Net Other Investing Changes | $1,323,000 | $-5,408,000 | $-9,969,000 | $-3,045,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-240,318,000 | $-237,983,000 | $-238,848,000 | $-365,313,000 |
| Cash Flow From Continuing Financing Activities | $-240,318,000 | $-237,983,000 | $-238,848,000 | $-365,313,000 |
| Cash Dividends Paid | $-241,562,000 | $-235,656,000 | $-140,093,000 | $-364,848,000 |
| Common Stock Dividend Paid | $-241,562,000 | $-235,656,000 | $-140,093,000 | $-364,848,000 |
| Dividend Received Cfo | $0 | $3,116,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-50,000,000 | $-73,000,000 | $-200,000,000 | $0 |
| Issuance Of Debt | $50,000,000 | $73,000,000 | $100,000,000 | $0 |
| End Cash Position | $51,565,000 | $39,790,000 | $36,424,000 | $22,818,000 |
| Beginning Cash Position | $39,790,000 | $36,424,000 | $22,818,000 | $88,804,000 |
| Changes In Cash | $11,775,000 | $3,366,000 | $13,606,000 | $-65,986,000 |
| Proceeds From Stock Option Exercised | $1,244,000 | $-2,327,000 | $1,245,000 | $-465,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-100,000,000 | $0 |
| Long Term Debt Payments | $-50,000,000 | $-73,000,000 | $-200,000,000 | $0 |
| Long Term Debt Issuance | $50,000,000 | $73,000,000 | $100,000,000 | $0 |
| Net Investment Purchase And Sale | $-360,539,000 | $-308,765,000 | $-210,232,000 | $-625,409,000 |
| Sale Of Investment | $1,134,635,000 | $601,083,000 | $606,184,000 | $1,509,186,000 |
| Purchase Of Investment | $-1,495,174,000 | $-909,848,000 | $-816,416,000 | $-2,134,595,000 |
| Net Business Purchase And Sale | $2,611,000 | $0 | $14,284,000 | $682,847,000 |
| Sale Of Business | $2,611,000 | $0 | $14,284,000 | $686,666,000 |
| Net PPE Purchase And Sale | $-5,523,000 | $-4,697,000 | $-5,886,000 | $-5,514,000 |
| Sale Of PPE | $0 | $13,000 | $27,000 | $375,000 |
| Purchase Of PPE | $-5,523,000 | $-4,710,000 | $-5,913,000 | $-5,889,000 |
| Change In Working Capital | $279,015,000 | $276,714,000 | $225,359,000 | $206,493,000 |
| Change In Payables And Accrued Expense | $29,228,000 | $-14,472,000 | $31,703,000 | $8,225,000 |
| Change In Accrued Expense | $4,355,000 | $15,362,000 | $14,011,000 | $-3,405,000 |
| Change In Payable | $24,873,000 | $-29,834,000 | $17,692,000 | $11,630,000 |
| Change In Account Payable | $-4,101,000 | $-26,826,000 | $10,407,000 | $18,249,000 |
| Change In Tax Payable | $28,974,000 | $-3,008,000 | $7,285,000 | $-6,619,000 |
| Change In Income Tax Payable | $28,974,000 | $-3,008,000 | $7,285,000 | $-6,619,000 |
| Change In Prepaid Assets | $286,000 | $-12,698,000 | $26,200,000 | $-7,541,000 |
| Change In Receivables | $18,308,000 | $-9,328,000 | $-31,705,000 | $-22,222,000 |
| Changes In Account Receivables | $18,308,000 | $-9,328,000 | $-31,705,000 | $-22,222,000 |
| Other Non Cash Items | $15,552,000 | $13,725,000 | $24,947,000 | $-20,467,000 |
| Unrealized Gain Loss On Investment Securities | $-43,247,000 | $-81,734,000 | $-64,787,000 | $121,037,000 |
| Deferred Tax | $12,627,000 | $10,052,000 | $7,710,000 | $-49,639,000 |
| Deferred Income Tax | $12,627,000 | $10,052,000 | $7,710,000 | $-49,639,000 |
| Depreciation And Amortization | $8,129,000 | $7,664,000 | $8,545,000 | $7,981,000 |
| Depreciation | $8,129,000 | $7,664,000 | $8,545,000 | $7,981,000 |
| Earnings Losses From Equity Investments | $3,924,000 | $4,869,000 | $-9,610,000 | $-9,853,000 |
| Gain Loss On Investment Securities | $-65,116,000 | $-19,966,000 | $-32,518,000 | $-588,515,000 |
| Net Income From Continuing Operations | $403,337,000 | $345,779,000 | $304,611,000 | $583,411,000 |
| Purchase Of Business | - | $0 | $0 | $-3,819,000 |
| Net Long Term Debt Issuance | - | - | $-100,000,000 | - |
Fetched: 2026-06-18