RLI
RLI
NYSE · Insurance

Rli Corp

$58.13
-0.94 (-1.59%)
As of Sep 22, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.90B
Net Income
406.10M
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 1.90B 1.83B 6.46B 6.50B
Gross Profit 3.20B 3.22B
Operating Income 518.76M 451.10M 589.69M 473.93M
Net Income 406.10M 353.13M 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 146.98M 146.98M 1.32B 1.16B
Total Equity 2.62B 2.62B 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 526.98M 483.71M 767.05M 773.53M
Free Cash Flow 197.66M 199.14M