RLI RLI CORP revenue, earnings and financials
For the quarter ended September 30, 2026, RLI CORP reported revenue of $477M (down 6.3% from a year earlier), net income of $81.0M and diluted EPS of $0.88; over the last four quarters revenue was $1.94B and net income $395M; for the fiscal year ended December 2025 revenue was $1.88B, up 6.3% on the year before.
RLI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.88B, gross profit n/a, operating income n/a, net income $403M (margin 21.4%), EPS $4.37
- Fiscal year ended Dec 2024: revenue $1.77B, gross profit n/a, operating income n/a, net income $346M (margin 19.5%), EPS $3.74
- Fiscal year ended Dec 2023: revenue $1.51B, gross profit n/a, operating income n/a, net income $305M (margin 20.1%), EPS $3.31
- Fiscal year ended Dec 2022: revenue $1.70B, gross profit n/a, operating income n/a, net income $583M (margin 34.4%), EPS $6.37
- Fiscal year ended Dec 2021: revenue $1.18B, gross profit n/a, operating income n/a, net income $279M (margin 23.7%), EPS $6.11
RLI quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $477M (down 6.3% year over year), net income $81.0M, EPS $0.88
- Quarter ended Jun 30, 2026: revenue $576M (up 15.2% year over year), net income $168M, EPS $1.82
- Quarter ended Mar 31, 2026: revenue $424M (up 4.0% year over year), net income $54.9M, EPS $0.60
- Quarter ended Dec 31, 2025 (from the annual report): revenue $466M (up 6.1% year over year), net income $91.2M, EPS $1.00
- Quarter ended Sep 30, 2025: revenue $509M (up 8.4% year over year), net income $125M, EPS $1.35
- Quarter ended Jun 30, 2025: revenue $500M (up 20.0% year over year), net income $124M, EPS $1.34
- Quarter ended Mar 31, 2025: revenue $408M (down 8.4% year over year), net income $63.2M, EPS $0.68
- Quarter ended Dec 31, 2024 (from the annual report): revenue $439M (up 1.3% year over year), net income $40.9M, EPS $0.43
- Quarter ended Sep 30, 2024: revenue $470M (up 41.7% year over year), net income $95.0M, EPS $1.03
- Quarter ended Jun 30, 2024: revenue $416M (up 9.1% year over year), net income $82.0M, EPS $0.89
- Quarter ended Mar 31, 2024: revenue $445M (up 21.9% year over year), net income $128M, EPS $1.39
- Quarter ended Dec 31, 2023 (from the annual report): revenue $434M (up 20.2% year over year), net income $115M, EPS −$0.82
- Quarter ended Sep 30, 2023: revenue $332M (down 61.4% year over year), net income $13.5M, EPS $0.29
- Quarter ended Jun 30, 2023: revenue $382M (up 79.2% year over year), net income $77.7M, EPS $1.69
- Quarter ended Mar 31, 2023: revenue $365M (up 37.8% year over year), net income $98.8M, EPS $2.15
- Quarter ended Dec 31, 2022 (from the annual report): revenue $361M (up 11.5% year over year), net income $97.8M, EPS −$4.24
- Quarter ended Sep 30, 2022: revenue $859M (up 217.8% year over year), net income $440M, EPS $9.61
- Quarter ended Jun 30, 2022: revenue $213M (down 28.5% year over year), net income −$2.24M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $265M (down 7.8% year over year), net income $47.9M, EPS $1.05
- Quarter ended Dec 31, 2021 (from the annual report): revenue $323M, net income $95.3M, EPS $2.08
RLI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $614M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $560M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $464M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $250M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $385M, share buybacks n/a
RLI balance sheet
- Sep 30, 2026: cash n/a, total assets $6.45B, total liabilities $4.75B, shareholders' equity $1.70B
- Jun 30, 2026: cash n/a, total assets $6.41B, total liabilities $4.66B, shareholders' equity $1.75B
- Mar 31, 2026: cash n/a, total assets $6.40B, total liabilities $4.61B, shareholders' equity $1.80B
- Dec 31, 2025: cash n/a, total assets $6.16B, total liabilities $4.38B, shareholders' equity $1.78B
- Sep 30, 2025: cash n/a, total assets $6.25B, total liabilities $4.37B, shareholders' equity $1.87B
- Jun 30, 2025: cash n/a, total assets $5.99B, total liabilities $4.26B, shareholders' equity $1.73B
- Mar 31, 2025: cash n/a, total assets $5.73B, total liabilities $4.12B, shareholders' equity $1.60B
- Dec 31, 2024: cash n/a, total assets $5.63B, total liabilities $4.11B, shareholders' equity $1.52B
What is RLI's revenue?
RLI CORP reported $1.94B of revenue over its last four quarters, through September 30, 2026.
Is RLI profitable?
Yes. RLI CORP earned $395M over the last four quarters.
What is RLI's EPS?
Diluted earnings per share over the last four quarters were $4.30; $0.88 in the latest quarter.