Rli Corp (RLI) Financial Statements
Industry: Fire, Marine & Casualty Insurance
In fiscal 2025, Rli reported revenue of $1.88B, up 6.3% from $1.77B the year before. Net income was $403.3M (a 21.4% net margin), or $4.37 per diluted share. Gross margin was 61.4% and operating margin was 55.3%. Operating activities generated $614.2M of cash, leaving $608.7M of free cash flow. At fiscal year end, Rli held $6.16B in total assets against $4.38B in total liabilities.
Open the full interactive Rli financials → Quarterly statements, key ratios, valuation history and price charts.
Rli Key Stats
| Share Price | $57.10 |
|---|---|
| Market Cap | $5.26B |
| P/E Ratio | 13.1 |
| Revenue YoY Growth | +6.3% |
| 52-Week Range | $45.62 – $66.43 |
| Shares Outstanding | 91.9 million (basic, 2026 Q2) |
Rli Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $983.6M | $1.18B | $1.70B | $1.51B | $1.77B | $1.88B |
| Cost of Goods Sold | $442.9M | $456.6M | $514.4M | $604.4M | $739.3M | $726.0M |
| Gross Profit | $540.7M | $722.6M | $1.18B | $907.6M | $1.03B | $1.16B |
| Operating Income | $473.9M | $645.7M | $1.10B | $809.2M | $918.7M | $1.04B |
| Pre-Tax Income | $189.8M | $344.3M | $720.7M | $377.3M | $427.6M | $506.0M |
| Income Tax | $32.8M | $65.0M | $137.3M | $72.7M | $81.8M | $102.6M |
| Net Income | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | $403.3M |
| Diluted EPS | $1.73 | $3.06 | $6.37 | $3.31 | $3.74 | $4.37 |
Rli Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $509.3M | $465.7M | $423.9M | $575.6M |
| Net Income | $124.6M | $91.2M | $54.9M | $168.0M |
| Diluted EPS | $1.35 | $0.99 | $0.60 | $1.82 |
Rli Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.2M | $88.8M | — | — | — | — |
| Total Assets | $3.94B | $4.51B | $4.77B | $5.18B | $5.63B | $6.16B |
| Total Long-Term Debt | $149.5M | $199.7M | — | $100.0M | — | — |
| Total Liabilities | $2.80B | $3.28B | $3.59B | $3.77B | $4.11B | $4.38B |
| Shareholders' Equity | $1.10B | $1.20B | $1.20B | $1.40B | $1.50B | $1.80B |
Rli Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $263.3M | $384.9M | $250.4M | $464.3M | $560.2M | $614.2M |
| Cash From Investing | -$168.0M | -$274.8M | $48.9M | -$211.8M | -$318.9M | -$362.1M |
| Cash From Financing | -$79.3M | -$83.5M | -$365.3M | -$238.8M | -$238.0M | -$240.3M |
| Free Cash Flow | $257.5M | $376.6M | $244.6M | $458.3M | $555.5M | $608.7M |
Figures from Rli's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rli financials page for every line item.
Rli Company Profile
| Ticker | RLI |
|---|---|
| Exchange | NYSE |
| Industry | Fire, Marine & Casualty Insurance |
| Headquarters | Peoria, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000084246 |
Frequently Asked Questions
What was Rli's revenue in fiscal 2025?
Rli (RLI) reported revenue of $1.88B for fiscal 2025.
What is Rli's annual revenue history?
Rli's annual revenue by fiscal year: 2020: $983.6M; 2021: $1.18B; 2022: $1.70B; 2023: $1.51B; 2024: $1.77B; 2025: $1.88B.
What was Rli's net income in fiscal 2025?
Rli reported net income of $403.3M for fiscal 2025.
What was Rli's earnings per share (EPS) in fiscal 2025?
Rli's diluted EPS was $4.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rli generate in fiscal 2025?
Rli generated $608.7M of free cash flow in fiscal 2025.
What was Rli's revenue last quarter?
In its most recent reported quarter (2026 Q2), Rli reported revenue of $575.6M.
How many shares of Rli are outstanding?
Rli reported a weighted average of 91.9 million basic shares outstanding in 2026 Q2.
What is Rli's market cap?
Based on its latest closing price, Rli (RLI) has a market capitalization of about $5.26B.
When does Rli's fiscal year end?
Rli's fiscal year end, as registered with the SEC, is December 31.
Where is Rli headquartered?
Rli lists its business address in Peoria, Illinois in its SEC filings.