RLI CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $1.5B | $1.7B | $1.2B |
| Operating expenses | $115.8M | $112.5M | $98.4M | $82.2M | $76.9M |
| Pretax income | $506.0M | $427.6M | $377.3M | $720.7M | $344.3M |
| Income tax expense | $102.6M | $81.8M | $72.7M | $137.3M | $65.0M |
| Net income | $403.3M | $345.8M | $304.6M | $583.4M | $279.4M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $88.8M |
| 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 Flow Statement | |||||
| Cash from operations | $614.2M | $560.2M | $464.3M | $250.4M | $384.9M |
| Depreciation and amortization | $8.1M | $7.7M | $8.5M | $8.0M | $7.4M |
| Capital expenditure | $5.5M | $4.7M | $5.9M | $5.9M | $8.3M |
| Free cash flow | $608.7M | $555.5M | $458.3M | $244.6M | $376.6M |
| Dividends paid | $241.6M | $235.7M | $140.1M | $364.8M | $135.3M |
Shares outstanding 91.9M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.