RLI
RLI
NYSE · Insurance

Rli Corp

$56.97
-1.01 (-1.74%)
As of Mar 25, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
393.90M
Gross Margin
Profit Margin
21.4%
Rev Growth
+3.5%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 49.4% 49.4%
Operating Margin 27.4% 24.6% 9.1% 7.3%
Profit Margin 21.4% 20.4% 6.5% 5.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.84B 1.78B 6.46B 6.50B
Gross Profit 3.20B 3.22B
Operating Income 503.18M 437.55M 589.69M 473.93M
Net Income 393.90M 342.52M 419.19M 356.39M
Gross Margin 49.4% 49.4%
Operating Margin 27.4% 24.6% 9.1% 7.3%
Profit Margin 21.4% 20.4% 6.5% 5.5%
Rev Growth +3.5% +3.5% -5.6% -9.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 148.16M 148.16M 1.32B 1.16B
Total Equity 2.64B 2.64B 4.30B 4.30B
D/E Ratio 0.06 0.06 0.31 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 503.22M 461.89M 767.05M 773.53M
Free Cash Flow 197.66M 199.14M