RLI
Rli Corp
NYSE · Insurance
$61.72
-0.24 (-0.39%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.81B | 6.89B | 6.46B | 6.50B |
| Net Income | 400.92M | 348.62M | 458.58M | 419.19M | 356.39M |
| EPS | — | — | — | — | — |
| Profit Margin | 21.4% | 20.4% | 6.7% | 6.5% | 5.5% |
| Rev Growth | +3.5% | +3.5% | -7.9% | -5.6% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 150.80M | 150.80M | 1.22B | 1.32B | 1.16B |
| Total Equity | 2.68B | 2.68B | 4.60B | 4.30B | 4.30B |
| D/E Ratio | 0.06 | 0.06 | 0.27 | 0.31 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 512.18M | 470.12M | 811.44M | 767.05M | 773.53M |
| Free Cash Flow | — | — | 243.08M | 197.66M | 199.14M |