RLI: financial statements from SEC — TradeAlmanac

RLI

RLI Corp. Common Stock (DE): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	424M	509M	500M	408M	470M	416M
Operating expenses	28M	30M	30M	27M	29M	27M
Interest expense	2M	1M	1M	1M	2M	2M
Pre-tax income	67M	157M	157M	79M	117M	103M
Income tax	12M	33M	32M	15M	22M	21M
Net income	55M	125M	124M	63M	95M	82M
Earnings per share	0.60	1.36	1.35	0.69	1.04	0.90
Earnings per share, diluted	0.60	1.35	1.34	0.68	1.03	0.89
Weighted average shares	92M	92M	92M	92M	92M	91M
Weighted average shares, diluted	92M	92M	93M	93M	92M	92M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	49M	52M	53M	21M	27M	40M	61M	50M
Property, plant and equipment	40M	41M	41M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	43M	104M
Capital expenditure	1M	1M
Investing cash flow	−280M	−103M
Dividends paid	15M	14M
Financing cash flow	234M	−13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator