RLI Corp.RLINYSE

Revenue (LTM)

$1.9B

+6.3% YoY

Net Income (LTM)

$403M

+16.6% YoY

Free Cash Flow

$609M

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,184	1,698↑43.5%	1,512↓11.0%	1,770↑17.1%	1,882↑6.3%
Gross Profit	460	732↑59.2%	391↓46.6%	455↑16.3%	561↑23.5%
Operating Income	344	721↑109.3%	377↓47.7%	428↑13.3%	518↑21.2%
Net Income	279	583↑108.8%	305↓47.8%	346↑13.5%	403↑16.6%
EBITDA	359	737↑105.0%	393↓46.6%	442↑12.3%	530↑20.1%
EPS Diluted	3.06	6.37↑108.2%	3.31↓48.0%	3.74↑13.0%	4.36↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	89	23↓74.3%	36↑59.6%	40↑9.2%	52↑29.6%
Total Current Assets	0	0	0	115	172↑50.1%
Total Assets	4,508	4,767↑5.7%	5,180↑8.7%	5,629↑8.7%	6,161↑9.5%
Total Current Liabilities	0	0	0	145	130↓10.8%
Total Liabilities	3,279	3,590↑9.5%	3,767↑4.9%	4,107↑9.0%	4,383↑6.7%
Total Equity	1,229	1,177↓4.2%	1,414↑20.1%	1,522↑7.7%	1,778↑16.8%
Total Debt	200	400↑100.2%	200↓50.0%	100↓50.0%	100↓0.0%
Net Debt	111	377↑239.9%	164↓56.6%	60↓63.2%	48↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	385	250↓34.9%	464↑85.4%	560↑20.7%	614↑9.6%
Capital Expenditure	-8	-6↑29.1%	-6↓0.4%	-5↑20.3%	-6↓17.3%
Free Cash Flow	377	245↓35.1%	458↑87.4%	556↑21.2%	609↑9.6%
Stock-Based Comp	6	9↑50.0%	9↓0.0%	8↓11.1%	0
Net Change in Cash	27	-66↓348.2%	14↑120.6%	3↓75.3%	12↑249.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance