RLI Corp.

RLI Corp.

RLIยทNYSE

$50.08

-0.82%
Financial ServicesInsurance - Property & Casualty

RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also underwrites various reinsurance coverages. It markets its products through branch offices, brokers, carrier partners, and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois.

At a Glance

Live Snapshot
Market Cap$4.60B
EPS4.3800
P/E Ratio11.43
Earnings Date07/20/2026
3Y+29.0%
5Y+56.0%
10Y+122.0%
3Y+22.0%
5Y+56.0%
10Y+124.0%
3Y+51.0%
5Y+57.0%
10Y+116.0%
rli

RLI Corp. Funding & Solvency Profile

RLI ยท NYSE
Cash & Cash Equivalents51.56M
Net Receivables212.23M
Inventory0.00
Other Current Assets-212.23M
Total Current Assets172 M
Property, Plant & Equipment40.73M
Goodwill & Intangible Assets53.56M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets41 M
Total Assets
6.16B

Financial Health Analysis

Current Ratio

1.33x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.47x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

42 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

RLI Corp. Balance Sheet

RLI โ€ข NYSE

RLI Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
51.6M
39.8M
36.4M
22.8M
88.8M
62.2M
46.2M
41.7M
34.3M
23.3M
17.3M
47M
62.7M
74.8M
105M
0.0
0.0
0.0
0.0
14K
120.6M
74.9M
3B
2.7B
2.4B
2.2B
2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39.8M
104.5M
98M
73.7M
104.2M
172.1M
114.7M
3B
2.7B
2.5B
2.3B
2B
41.7M
34.3M
23.3M
17.3M
47M
62.7M
74.8M
105M
39.8M
104.5M
98M
73.7M
104.2M
212.2M
230.5M
978.6M
929.6M
775.4M
618.4M
544.9M
0.0
0.0
414.6M
0.0
0.0
507.4M
0.0
478.3M
107.4M
84M
92.1M
105.9M
749.3M
212.2M
230.5M
978.6M
929.6M
775.4M
618.4M
544.9M
517.6M
436.3M
414.6M
441.5M
489.7M
507.4M
499.2M
124.5M
107.4M
84M
92.1M
105.9M
126M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
623.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
2.1B
2B
1.9B
1.9B
1.9B
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
112.3M
138.5M
130.9M
113.5M
93.7M
0.0
0.0
52.2M
0.0
0.0
60.4M
73.2M
61.6M
62.6M
0.0
0.0
0.0
0.0
-212.2M
-230.5M
-4.1B
-3.8B
-3.4B
-3B
-2.7B
0.0
0.0
184.3M
0.0
0.0
243M
0.0
243.4M
189.7M
607M
623.6M
686.2M
872.1M
172.1M
114.7M
0.0
0.0
0.0
0.0
0.0
2.2B
2.1B
2B
2B
2B
1.9B
691.8M
2.6B
26K
109K
375K
1K
14K
NON-CURRENT ASSETS
40.7M
43.2M
46.7M
49.6M
52.2M
51.4M
53.1M
54.7M
55.8M
54.6M
47.1M
42.5M
40.3M
28M
20.1M
18.4M
19.1M
21.6M
20.1M
20.6M
46.1M
46.1M
46.1M
46.1M
46.1M
46.1M
46.1M
46.1M
49.7M
51.3M
58.5M
58.5M
-61.5M
-52.3M
60.5M
26.2M
26.2M
26.2M
26.2M
26.2M
7.5M
7.5M
7.5M
7.5M
7.5M
7.7M
8.1M
8.5M
9.6M
13.1M
12.8M
79.3M
136.4M
128.5M
0.0
0.0
0.0
0.0
0.0
0.0
53.6M
53.6M
53.6M
53.6M
53.6M
53.7M
54.1M
54.5M
59.3M
64.4M
71.3M
72.7M
74.9M
76.1M
60.5M
26.2M
26.2M
26.2M
26.2M
26.2M
0.0
0.0
3.6B
3.3B
3.2B
2.8B
2.5B
2.2B
2.2B
2B
2B
2B
1.9B
1.8B
1.8B
1.8B
1.9B
1.7B
1.4B
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.2M
53.8M
64.5M
64M
82.3B
14.5B
-45.7M
34.4M
0.0
0.0
0.0
0.0
9.5M
0.0
0.0
-3.7B
-3.4B
-3.3B
-3B
-2.7B
-1.4B
-1.5B
-1.5B
-1.4B
-83.6B
-15.7B
76.1M
-1.9B
-1.2B
-1.9B
-1.7B
-1.5B
-1.9B
94.3M
96.7M
0.0
0.0
0.0
0.0
0.0
910.8M
806.5M
755.7M
759.1M
766M
815.9M
2B
80.6M
697M
5.3M
5.5M
5.8M
6M
5.9B
5.4B
5.2B
4.8B
4.5B
3.9B
3.5B
0.0
0.0
0.0
26M
45.2M
0.0
0.0
0.0
1.8B
2.5B
2.4B
2.6B
2.8B
6.2B
5.6B
5.2B
4.8B
4.5B
3.9B
3.5B
3.1B
2.9B
2.8B
2.7B
2.8B
2.7B
2.6B
2.7B
2.5B
2.5B
2.4B
2.6B
2.8B
LIABILITIES
CURRENT LIABILITIES
70.3M
45.4M
75.3M
61.1M
42.9M
42.3M
25.7M
22.6M
21.6M
17.9M
37.6M
38M
47.3M
44M
50.9M
23.9M
22.4M
30.2M
38.3M
85M
40.6M
44.7M
71.5M
61.1M
42.9M
42.3M
25.7M
22.6M
21.6M
17.9M
37.6M
38M
47.3M
44M
50.9M
23.9M
22.4M
30.2M
38.3M
76.7M
29.7M
749K
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3M
0.0
124.2M
108.9M
94.9M
98.3M
75.9M
66.6M
45.1M
52.8M
52M
55.7M
63.1M
59.6M
49.9M
58.9M
42.4M
41.8M
32.9M
39.3M
0.0
100M
100M
100M
199.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100M
0.0
0.0
0.0
0.0
28M
0.0
0.0
749K
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3M
867M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-907.5M
-124.2M
-284.1M
-355.8M
-141.1M
-118.2M
-92.3M
-67.7M
-74.5M
-69.9M
-93.3M
-101.2M
-106.9M
-193.9M
-109.7M
-66.3M
-64.3M
-63.1M
-105.6M
-85M
129.7M
145.4M
0.0
0.0
0.0
0.0
0.0
2.1B
1.9B
1.8B
1.8B
1.8B
1.8B
44M
1.8B
1.6B
1.6B
1.6B
1.8B
1.9B
NON-CURRENT LIABILITIES
0.0
0.0
100M
199.9M
199.7M
149.5M
149.3M
149.1M
148.9M
148.7M
148.6M
149.6M
149.6M
100M
100M
100M
100M
100M
100M
100M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100M
0.0
0.0
0.0
0.0
0.0
0.0
21.8M
0.0
0.0
0.0
83.5M
80.2M
56.7M
24.2M
53.8M
64.5M
64M
82.3M
57.8M
55.6M
0.0
0.0
24.3M
0.0
0.0
0.0
4.2B
4B
-100M
-199.9M
-283.2M
-229.7M
-206M
0.0
0.0
0.0
0.0
1.8B
1.8B
-100M
-100M
-100M
-124.3M
-100M
-100M
-100M
4.3B
4B
0.0
0.0
0.0
0.0
0.0
149.1M
148.9M
148.7M
148.6M
149.6M
149.6M
155.6M
100M
100M
100M
100M
100M
100M
0.0
-44.7M
3.8B
3.6B
3.3B
2.8B
2.6B
0.0
0.0
0.0
1.1M
-20K
44K
1.6B
18K
16K
3K
47K
1K
-24K
4.4B
4.1B
3.8B
3.6B
3.3B
2.8B
2.6B
2.3B
2.1B
2B
1.9B
1.9B
1.9B
1.8B
1.9B
1.7B
1.7B
1.7B
1.9B
2B
SHAREHOLDERS' EQUITY
-407.1M
-406.5M
-406.5M
-405M
-402.6M
-401.3M
-401M
-401.4M
-401.6M
-404.5M
-403.6M
-406.8M
-404.6M
-404.1M
-403.4M
-392.8M
-370.5M
-351.6M
-303.3M
-169.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81K
390K
226K
0.0
0.0
0.0
0.0
8K
0.0
0.0
299K
0.0
1.4M
1.4M
1.4M
684K
682K
681K
678K
674K
67.1M
66.9M
66.5M
66M
65.9M
32.7M
32.6M
32.3M
32.2M
32.1M
31.9M
31.7M
376.7M
0.0
361.7M
352.4M
343.7M
335.4M
321.2M
305.7M
233.1M
229.8M
221.3M
213.7M
208.7M
202.5M
227.8M
215.1M
207.4M
197M
192.4M
187.6M
1.9B
1.7B
1.6B
1.4B
1.2B
1.1B
1B
908.1M
788.5M
797.3M
804.9M
786.9M
811.3M
778.2M
834.1M
834.4M
877.8M
807.2M
749.8M
594.1M
-74M
-173.7M
-166.3M
-229.1M
49.8M
108.7M
52.5M
-14.6M
157.9M
122.6M
123.8M
171.4M
136M
143.2M
117.3M
96M
77.4M
15.1M
95.7M
105.1M
0.0
381.1M
13.5M
12M
9.6M
8.3M
8M
0.0
0.0
0.0
0.0
0.0
0.0
43.8M
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
1.5B
1.4B
1.2B
1.2B
1.1B
995.4M
806.8M
853.6M
823.6M
823.5M
845.1M
829M
796.4M
818.9M
791.4M
832.3M
708.2M
774.4M
756.5M
1.8B
1.5B
1.4B
1.2B
1.2B
1.1B
995.4M
806.8M
853.6M
823.6M
823.5M
845.1M
829M
796.4M
818.9M
791.4M
832.3M
708.2M
774.4M
756.5M
SUMMARY
6.2B
5.6B
5.2B
4.8B
4.5B
3.9B
3.5B
3.1B
2.9B
2.8B
2.7B
2.8B
2.7B
2.6B
2.7B
2.5B
2.5B
2.4B
2.6B
2.8B
120.6M
74.9M
3.7B
3.3B
3.2B
2.9B
2.6B
2.2B
2.2B
2B
2B
2B
1.9B
1.8B
1.8B
1.8B
1.9B
1.7B
1.4B
1.8B
100M
100M
200M
399.7M
199.7M
149.5M
149.3M
149.1M
148.9M
148.7M
149.7M
149.6M
149.6M
100M
100M
100M
100M
100M
128M
100M
48.4M
60.2M
163.6M
376.9M
110.9M
87.3M
103.1M
107.4M
114.7M
125.5M
132.3M
102.7M
86.9M
25.2M
-5M
100M
100M
100M
128M
100M
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835
91,837,835

SEC Filings

RLI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 22, 2026
2026
Showing 1 to 10 of 495 filings