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+145.0%
5Y+133.0%
10Y+252.0%
3Y-841.0%
5Y+116.0%
10Y+575.0%
3Y-34.0%
5Y+203.0%
10Y+111.0%
RLI

RLI Corp. Cash Conversion Engine

RLI ยท NYSE
Net Income403.34M
Depreciation & Amortization8.13M
Stock-Based Compensation0.00
Change in Working Capital250.04M
Others-47.29M
Capital Expenditures-5.52M
Free Cash Flow608.70M

Cash Flow Quality Analysis

FCF Conversion Rate

150.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+9.6%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$250.04M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

RLI Corp. Cash Flow Statement

RLI โ€ข NYSE

RLI Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
403.3M
345.8M
304.6M
583.4M
279.4M
157.1M
191.6M
64.2M
105M
114.9M
137.5M
135.4M
126.3M
103.3M
130.6M
127.4M
93.8M
78.7M
175.9M
134.6M
8.1M
7.7M
8.5M
8M
7.4M
7.4M
8.2M
7M
6.9M
6.4M
5.4M
4.6M
3.8M
3.1M
3.2M
3M
3.3M
3.6M
3.6M
3.5M
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
9.6M
16.3M
11.5M
-3.6M
3.1M
-7.7M
0.0
8M
9M
9M
6M
5.4M
6M
5.5M
4.8M
4.1M
4.1M
4M
3.9M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
-47.3M
10.9M
31.3M
-458.4M
-41.4M
-8.4M
-27.1M
60.1M
-25.2M
-6.2M
-16.5M
-18.2M
17.9M
-70.3M
-21.3M
-7M
20.1M
21.3M
-25.5M
7.6M
250M
187.9M
110.8M
108.5M
133.5M
101.7M
98.2M
80.3M
105.9M
55.2M
22M
-2.7M
-16.9M
-14.9M
12.9M
-16.3M
-8.6M
19.6M
-998K
64.7M
614.2M
560.2M
464.3M
250.4M
384.9M
263.3M
276.9M
217.1M
197.5M
174.5M
152.6M
123.1M
135M
36.2M
118M
100.2M
127.8M
161.3M
127M
171.8M
INVESTING ACTIVITIES
-5.5M
(0.0)
-5.9M
-5.9M
-8.3M
-5.8M
-7M
-6.1M
-9.2M
-16.2M
-10M
-7.1M
-25.4M
-18.5M
-4M
-2.3M
-11.6M
-6M
-4.5M
-3.2M
(0.0)
(0.0)
(14.3M)
(682.8M)
-9M
-4.5M
(0.0)
(167K)
(408K)
-850K
(5.8M)
-5.3M
(9.4M)
-15.5M
-120.8M
(0.0)
(0.0)
(0.0)
(1.4M)
(0.0)
-1.5B
-909.8M
-816.4M
-2.1B
-874.5M
-596.2M
-617.7M
-843.2M
-456.4M
-593.4M
-705.3M
-488.3M
-576.9M
-698.7M
-747.5M
-961.6M
-978.1M
-658M
-101.3M
-381.7M
1.1B
0.0
620.5M
1.5B
620.8M
447.1M
460.1M
730.2M
401M
562.8M
653.4M
528.7M
490.6M
781.6M
959.8M
1.1B
882.9M
593.7M
18.9M
231.4M
1.3M
591M
-24.2M
-2.7M
-3.8M
-8.5M
-20.2M
-15.4M
-16.9M
-6M
-4.4M
-5.3M
400K
3.5M
0.0
0.0
10.7M
891K
78.7M
90.2M
-362.1M
-318.9M
-211.8M
(48.9M)
-274.8M
-168M
-184.8M
-134.2M
-81.2M
-53.6M
-60.6M
(22.8M)
-101.9M
(52.4M)
(87.6M)
(92.6M)
-96.1M
-69.5M
-6.7M
-63.3M
FINANCING ACTIVITIES
1.2M
-2.3M
1.2M
-465K
1.8M
8.6M
9.5M
6.1M
3.5M
8.8M
8M
5.2M
6.6M
6.1M
2.2M
-18.8M
-9.2M
-48.1M
-130.3M
-77.8M
0.0
0.0
-100M
0.0
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.1M
0.0
0.0
0.0
0.0
-28M
28M
-15.5M
-241.6M
-235.7M
-140.1M
-364.8M
-135.3M
-87.9M
-85.6M
-83.1M
-113.8M
-122.5M
-119.6M
-159.9M
-93.1M
-133M
-130.9M
-176.8M
-22.9M
-20.8M
-20M
-18M
(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)
-6.6M
-23.9M
-19.3M
-47.9M
-133.3M
-81.1M
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
1.5M
4.2M
2.7M
444K
4.9M
2M
2.9M
-240.3M
-238M
-238.8M
-365.3M
-83.5M
-79.3M
-76.1M
-77M
-110.3M
-113.7M
-111.5M
-154.7M
-37.9M
-125.5M
-124.4M
-192.8M
-36.9M
-91.9M
-120.3M
-108.5M
CASH FLOW SUMMARY
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
-205.6M
0.0
-31.7M
0.0
0.0
0.0
11.8M
3.4M
13.6M
-66M
26.6M
16M
16.1M
5.9M
6M
7.2M
-19.5M
-8.8M
-4.8M
-36.9M
-124.4M
0.0
-36.9M
0.0
0.0
0.0
39.8M
36.4M
22.8M
88.8M
62.2M
46.2M
30.1M
24.3M
18.3M
11.1M
30.6M
39.5M
44.3M
81.2M
205.6M
0.0
0.0
0.0
0.0
0.0
51.6M
39.8M
36.4M
22.8M
88.8M
62.2M
46.2M
30.1M
24.3M
18.3M
11.1M
30.6M
39.5M
44.3M
81.2M
0.0
-36.9M
0.0
0.0
0.0
608.7M
555.5M
458.3M
244.6M
376.6M
257.5M
270M
211M
188.3M
158.3M
142.6M
116M
109.6M
17.7M
114M
97.9M
116.2M
155.3M
122.6M
168.5M

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