RLI Corp financials

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RLI CIK 0000084246

Source: EDGAR filings · Built 2026-06-02T03:57:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 608.70M 555.51M 458.34M 244.56M 376.60M 257.49M
Net Debt 63.19M 175.92M 178.46M 391.41M 127.78M 106.34M
Net Margin 21.43% 19.53% 20.15% 34.36% 23.69% 15.97%
Return on Equity (ROE) 22.68% 22.72% 21.55% 49.55% 22.72% 13.83%
Return on Assets (ROA) 6.55% 6.14% 5.88% 12.24% 6.20% 3.99%
Debt-to-Equity 0.06× 0.14× 0.15× 0.35× 0.18× 0.15×
Effective Tax Rate 20.29% 19.13% 19.26% 19.05% 18.87% 17.25%
Cash Conversion Ratio 1.52× 1.62× 1.52× 0.43× 1.38× 1.68×
Accruals Ratio -0.03× -0.04× -0.03× 0.07× -0.02× -0.03×
CapEx Coverage 111.21× 118.94× 78.51× 42.53× 46.32× 45.64×
Free Cash Flow Per Share $6.59 $6.01 $4.97 $2.67 $8.24 $5.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.64× 22.04× 20.11× 10.30× 18.35× 30.10×
P/FCF 9.71× 13.72× 13.38× 24.58× 13.61× 18.35×
FCF Yield 10.30% 7.29% 7.47% 4.07% 7.35% 5.45%
P/S 3.12× 8.54× 8.04× 3.52× 4.31× 4.78×
P/B 3.31× 9.94× 8.60× 5.07× 4.13× 4.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.88B 1.77B 1.51B 1.70B 1.18B 983.63M
Operating Expenses 115.81M 112.46M 98.38M 82.21M 76.91M 66.83M
Income Tax Expense (Benefit) 102.64M 81.77M 72.65M 137.27M 64.97M 32.75M
Net Income (Loss) Attributable to Parent 403.34M 345.78M 304.61M 583.41M 279.35M 157.09M
Earnings Per Share, Basic $4.39 $3.78 $3.34 $6.43 $6.18 $3.49
Weighted Average Number of Shares Outstanding, Basic 91.83M 91.53M 91.19M 90.73M 45.23M 45.00M
Earnings Per Share, Diluted $4.37 $3.74 $3.31 $6.37 $6.11 $3.46
Weighted Average Number of Shares Outstanding, Diluted 92.39M 92.45M 92.16M 91.59M 45.71M 45.38M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 88.80M 62.22M
Assets 6.16B 5.63B 5.18B 4.77B 4.51B 3.94B
Long-term Debt — 100.00M 100.00M 199.86M 199.68M 149.49M
Liabilities 4.38B 4.11B 3.77B 3.59B 3.28B 2.80B
Stockholders' Equity Attributable to Parent 1.78B 1.52B 1.41B 1.18B 1.23B 1.14B
Common Stock, Shares, Outstanding 91.88M 91.74M 91.28M 45.47M 45.29M 45.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 614.22M 560.22M 464.26M 250.45M 384.90M 263.26M
Payments to Acquire Property, Plant, and Equipment 5.52M 4.71M 5.91M 5.89M 8.31M 5.77M
Net Cash Provided by (Used in) Investing Activities -362.13M -318.87M -211.80M 48.88M -274.83M -167.99M
Net Cash Provided by (Used in) Financing Activities -240.32M -237.98M -238.85M -365.31M -83.49M -79.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RLI CIK 0000084246), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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