RLI CORP (RLI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, RLI CORP reported revenue of $1.88B, up 6.3% from the prior year. The company was profitable, with a net margin of 21.4%. It held $6.16B in total assets against $4.38B in total liabilities.
Key ratios (FY2025)
21.4%
Net margin
22.7%
Return on equity
+6.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $983.63M | $1.00B | $818.12M | $797.22M | $816.33M |
| Net Income | $403.34M | $345.78M | $304.61M | $583.41M | $279.35M | $157.09M | $191.64M | $64.18M | $105.03M | $114.92M |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B |
| Shareholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995.39M | $806.84M | $853.60M | $823.57M |
| Cash & Equivalents | — | — | — | — | $88.80M | $62.22M | $46.20M | $30.14M | $24.27M | $18.27M |
| Operating Cash Flow | $614.22M | $560.22M | $464.26M | $250.45M | $384.90M | $263.26M | $276.92M | $217.10M | $197.53M | $174.46M |
| Capital Expenditures | $5.52M | $4.71M | $5.91M | $5.89M | $8.31M | $5.77M | $6.96M | $6.09M | $9.24M | $16.16M |
| Shares Outstanding | 92.39M | 92.45M | 92.16M | 91.59M | 45.71M | 45.38M | 45.26M | 44.84M | 44.50M | 44.43M |
| Dividends Per Share | $2.63 | $2.57 | $1.54 | $4.02 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 |