Fundies.
English

RLI Corp

EDGAR
RLI Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 1.882B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 1.77B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

477 million Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA

2026 Q3 · Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA

Exact inputs and evidence
  • Revenue: 476963000 Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA Source

Net margin

16.98%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 81009000 Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA Source
  • Revenue: 476963000 Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA Source
Cash and cash equivalents
724 million Unit_Standard_USD_yvhX3JPrB06WQkSWWp6xfQ Source
Exact value

723500000 Unit_Standard_USD_yvhX3JPrB06WQkSWWp6xfQ

Long-term debt including current maturities
297 million Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA Source
Exact value

297044000 Unit_Standard_USD_iiiOMLx_nkqZzbdejxsdiA

Shares outstanding
91.7 million Unit_Standard_shares_XJOJaEd7iEC_FPzvQnZpiQ Source
Exact value

91732032 Unit_Standard_shares_XJOJaEd7iEC_FPzvQnZpiQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2024-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.3%

    Prior period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 1.77 billion

    –

    Current period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 1.88 billion

    –

    Exact inputs and evidence

    1882448000 − 1770384000 = 112064000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

    1770384000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1882448000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +16.6%

    Prior period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 345.78 million

    –

    Current period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 403.34 million

    –

    Exact inputs and evidence

    403337000 − 345779000 = 57558000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

    345779000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    403337000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +9.6%

    Prior period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 560.22 million

    –

    Current period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 614.22 million

    –

    Exact inputs and evidence

    614221000 − 560219000 = 54002000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

    560219000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    614221000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +17.3%

    Prior period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 4.71 million

    –

    Current period

    Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 5.52 million

    –

    Exact inputs and evidence

    5523000 − 4710000 = 813000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

    4710000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5523000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 1.88 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 403.34 million 21% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 614.22 million 33% of revenue
  • Capital expenditure Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 5.52 million 0.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 608.7 million 32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-311511994000 UnavailableUnavailableUnavailable304611000 458344000 Derived
Source
2024 2024-01-01 – 2024-12-311770384000 UnavailableUnavailableUnavailable345779000 555509000 Derived
Source
2025 2025-01-01 – 2025-12-311882448000 UnavailableUnavailableUnavailable403337000 608698000 Derived
Source

Amounts are exact, in Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 1.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B508.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg)Source evidence
2023Revenue1511994000
2024Revenue1770384000
2025Revenue1882448000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5%13.8%9.2%4.6%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year17.1%
2025Year over year6.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.4% 2025
Free cash flow margin 32.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.9%26.2%17.5%8.7%0.0%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin20.1%
2024Net margin19.5%
2025Net margin21.4%
2023Free cash flow margin30.3%
2024Free cash flow margin31.4%
2025Free cash flow margin32.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 614.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.663.4M497.5M331.7M165.8M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg)Source evidence
2023Operating cash flow464257000
2024Operating cash flow560219000
2025Operating cash flow614221000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 608.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.657.4M493.0M328.7M164.3M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg)Source evidence
2023Free cash flow458344000
2024Free cash flow555509000
2025Free cash flow608698000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 304.61 million
Exact value

Exact value: 304611000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2023-01-01 – 2023-12-31: 304611000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 464.26 million
Exact value

Exact value: 464257000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2023-01-01 – 2023-12-31: 464257000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 5.91 million
Exact value

Exact value: 5913000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2023-01-01 – 2023-12-31: 5913000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 458.34 million
Calculation and evidence

464257000 − 5913000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

Exact free cash flow: 458344000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 345.78 million
Exact value

Exact value: 345779000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2024-01-01 – 2024-12-31: 345779000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 560.22 million
Exact value

Exact value: 560219000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2024-01-01 – 2024-12-31: 560219000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 4.71 million
Exact value

Exact value: 4710000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2024-01-01 – 2024-12-31: 4710000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 555.51 million
Calculation and evidence

560219000 − 4710000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

Exact free cash flow: 555509000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 403.34 million
Exact value

Exact value: 403337000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2025-01-01 – 2025-12-31: 403337000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 614.22 million
Exact value

Exact value: 614221000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2025-01-01 – 2025-12-31: 614221000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 5.52 million
Exact value

Exact value: 5523000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

2025-01-01 – 2025-12-31: 5523000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg 608.7 million
Calculation and evidence

614221000 − 5523000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

Exact free cash flow: 608698000 Unit_Standard_USD_y08riB4Qfk6jHhnzu2Dceg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

219 filings · 4,899 latest values · 4,899 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000084246, 84246, RLI, edgar:84246

Also known as RLI CORP, RLI Corp, RLI Corp.