Stocktoria

RLI CORP RLI

NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 1980-03-17 · LEI

RLI CORP financials (annual)

Revenue
$816.3M $797.2M $818.1M $1.00B $983.6M $1.18B $1.70B $1.51B $1.77B $1.88B 2016201720182019202020212022202320242025
Net income
$114.9M $105.0M $64.2M $191.6M $157.1M $279.4M $583.4M $304.6M $345.8M $403.3M 2016201720182019202020212022202320242025
Free cash flow
$158.3M $188.3M $211.0M $270.0M $257.5M $376.6M $244.6M $458.3M $555.5M $608.7M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.9B$1.8B$1.5B$1.7B$1.2B$983.6M$1.0B$818.1M$797.2M$816.3M
Income tax$102.6M$81.8M$72.7M$137.3M$65.0M$32.8M$41.1M$3.4M-$20.4M$42.2M
Net income$403.3M$345.8M$304.6M$583.4M$279.4M$157.1M$191.6M$64.2M$105.0M$114.9M
EPS (diluted)$4.37$3.74$3.31$6.37$3.06$1.73$2.12$0.71$1.18$1.29
Operating cash flow$614.2M$560.2M$464.3M$250.4M$384.9M$263.3M$276.9M$217.1M$197.5M$174.5M
Free cash flow$608.7M$555.5M$458.3M$244.6M$376.6M$257.5M$270.0M$211.0M$188.3M$158.3M
Cash & equivalents————$88.8M$62.2M$46.2M$30.1M$24.3M$18.3M
Total assets$6.2B$5.6B$5.2B$4.8B$4.5B$3.9B$3.5B$3.1B$2.9B$2.8B
Total liabilities$4.4B$4.1B$3.8B$3.6B$3.3B$2.8B$2.6B$2.3B$2.1B$2.0B
Shareholders' equity$1.8B$1.5B$1.4B$1.2B$1.2B$1.1B$995.4M$806.8M$853.6M$823.6M

Growth · year-over-year · Revenue CAGR 9.7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+6.3%+17.1%-11.0%+44.0%+19.9%-2.0%+22.7%+2.6%-2.3%+2.7%
Net income growth+16.6%+13.5%-47.8%+108.8%+77.8%-18.0%+198.6%-38.9%-8.6%—
EPS growth+16.8%+13.0%-48.0%+108.5%+76.6%-18.2%+195.8%-39.4%-8.9%-17.0%
Free cash flow growth+9.6%+21.2%+87.4%-35.1%+46.3%-4.6%+27.9%+12.1%+18.9%+11.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.