RLI Corp.

RLI Corp.

RLI
RLI Corp.US flagNew York Stock Exchange
56.15
USD
-0.70
- -
5.15BMarket Cap
RLI Corp.
RLI
(New York Stock Exchange)

Recent

price

56.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.97
7.34
7.79
8.23
9.01
9.02
9.31
9.07
9.22
11.22
10.94
13.07
18.67
16.56
19.3
20.49
21.49
Revenue per Share
1.52
1.5
1.22
1.47
1.57
1.56
1.31
1.19
0.72
2.14
1.74
3.08
6.42
3.34
3.77
4.39
4.78
Basic EPS, GAAP
1.16
1.33
0.25
1.37
1.35
1.62
1.8
2.13
2.37
3.01
2.85
4.16
2.69
5.02
6.06
6.63
5.63
Free Cash Flow per Basic Share
2.1
1.55
1.56
1.08
1.85
1.35
1.39
1.29
0.93
0.95
0.97
1.49
4.01
1.53
2.57
2.63
4.66
Dividend per Share
9.44
9.36
9.36
9.64
9.8
9.46
9.37
9.67
9.06
11.09
12.58
13.57
12.95
15.49
16.59
19.35
19.09
Book Value per Share
9.12
8.65
8.47
8.77
8.96
8.64
8.64
9
8.45
10.49
11.99
12.98
12.36
14.9
16.01
18.77
18.51
Tangible Book Value per Share
84
85
85
86
86
88
88
88
89
90
90
91
91
91
92
92
92
Basic Weighted Avg Shares
586
621
663
708
777
796
818
801
820
1,007
988
1,184
1,698
1,512
1,770
1,882
1,974
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
3
4
5
5
6
7
7
8
7
7
8
9
8
8
- -
Depreciation Expense
127
127
103
126
135
138
115
105
64
192
157
279
583
305
346
403
439
Net Income, GAAP
28.61
31.04
27.59
28.13
28.52
30.07
26.84
- -
5.03
17.66
17.25
18.87
19.05
19.26
19.13
20.29
20.07
Effective Tax Rate (%)
21.76
20.37
15.59
17.84
17.43
17.27
14.05
13.12
7.82
19.04
15.91
23.6
34.36
20.15
19.53
21.43
22.22
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
100
100
100
150
150
149
149
149
149
149
149
200
200
100
- -
- -
297
LT Debt
791
793
796
829
845
823
824
854
807
995
1,136
1,229
1,177
1,414
1,522
1,778
1,752
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.45
14.66
11.41
13.38
14.27
14.52
12.38
- -
7.28
18.84
13.45
21.04
39.25
19.46
21.69
23.29
22.98
Return on Capital (%)
15.7
15.98
13.01
15.54
16.18
16.49
13.95
12.52
7.73
21.27
14.74
23.62
48.48
23.51
23.56
24.44
25.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
100
50
- -
LT Borrowings
- -
297
297
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
5,878
5,244
5,421

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,694
1,943
1,771
Accounts Receivable, Net
959
984
986
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
199
118
119
ST Debt
100
50
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.42%
9.71%
16.84%
Free Cash Flow
19.48%
25.88%
9.57%
Net Income, GAAP
28.57%
33.81%
16.65%
Sales/Revenue/Turnover
9.96%
15.15%
6.33%
Total Cash Common Dividend
20.67%
46.53%
2.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
445
416
470
439
1,770
2025
408
500
509
466
1,882
2026
424
576
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
0.9
1.04
0.45
3.77
2025
0.69
1.35
1.36
0.99
4.39
2026
0.6
1.83
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.15
0.14
2.14
2.57
2025
0.15
0.16
0.16
2.16
2.63
2026
0.16
2.19
- -
- -
- -
Business
RLI Corp. (NYSE: RLI), founded in 1965 and headquartered in Peoria, Illinois, underwrites specialty property and casualty insurance and surety bonds through subsidiaries RLI Insurance Company, Mt. Hawley Insurance Company, and Contractors Bonding and Insurance Company, all rated A+ Superior by AM Best; its core offerings span commercial and personal lines including casualty products such as general liability, professional liability, cyber liability, directors and officers liability, employment practices liability, and workers compensation; property coverages for small to mid-sized contractors, inland marine, commercial automobile, and excess; transportation insurance for trucking, public auto, commercial specialty auto, excess and surplus auto, and moving and storage; executive products encompassing fiduciary liability and fidelity; and surety solutions featuring commercial surety bonds for medium to large businesses, small bonds for businesses and individuals, and contract bonds for small to medium-sized contractors, distributed nationwide via branch offices, wholesale and retail brokers, independent agents, and carrier partners in the specialty admitted and excess and surplus markets. The company operates principally in the United States with a focus on niche risks for businesses, contractors, transportation fleets, and individuals. In November 2025, RLI Transportation announced a strategic partnership with Netradyne to integrate AI-driven Driver i video telematics for enhanced fleet safety, offering premium discounts of up to 5% for dual-facing dashcam users and up to 2% for outward-facing cameras, alongside customized risk management; earlier in 2025, RLI executed a two-for-one stock split effective January 15 and reported strong third-quarter results with $60.5 million underwriting income on an 85.1 combined ratio, 12% net investment income growth, and 26% book value per share increase since year-end 2024, while declaring a $2.00 special dividend alongside its regular payment and maintaining 50 consecutive years of dividend increases and 29 years of underwriting profits.

Company News

  • RLI Rises 6.2% in 3 Months: Time to Hold or Fold the Stock?

  • 3 P&C Insurers Stand to Gain From Higher Fixed-Income Yields

  • The Dividend Kings Ranked By Quality Scores (September 2026)

  • Public Employees Retirement System of Ohio Makes New $1.44 Million Investment in RLI Corp. $RLI

  • 4 Financial Stocks That Kept Raising Dividends Through 2 Historic Crashes

  • RLI's NII Growth Remains Sustainable Despite Potential Rate Declines

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More

  • BlackRock Inc. Takes Position in RLI Corp. $RLI

  • Why Is RLI Corp. (RLI) Up 6.4% Since Last Earnings Report?

  • RLI Gains 23.3% in Three Months: What Investors Should Know?

  • RLI's Underwriting Discipline Supports Consistent Profitability

  • RLI Declares Regular Dividend

  • Arrowstreet Capital Limited Partnership Boosts Stock Position in RLI Corp. $RLI

  • Dimensional Fund Advisors LP Has $109.57 Million Stock Position in RLI Corp. $RLI

  • RLI's Q2 Earnings Beat Estimates on Premium Growth, Investment Income

  • RLI Q2 Earnings Call Highlights

  • RLI Corp. (RLI) Q2 2026 Earnings Call Transcript

  • Ariel Small/Mid Cap Value Q2 2026 Portfolio Activity

  • Compared to Estimates, RLI Corp. (RLI) Q2 Earnings: A Look at Key Metrics

  • RLI Corp. (RLI) Q2 Earnings and Revenues Beat Estimates