RLI Corp. (RLI) Financial Statements (2026 and earlier)

Company Profile

Business Address 9025 N. LINDBERGH DRIVE
PEORIA, IL 61615
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,071,003850,896761,388557,429702,580586,223
Cash and cash equivalent172,127114,705171,34759,04788,80462,217
Short-term investments898,876736,191590,041498,382613,776524,006
Total current assets:1,071,003850,896761,388557,429702,580586,223
Noncurrent Assets
Operating lease, right-of-use asset13,11714,01613,66612,76614,76516,200
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization40,73343,17246,71549,57352,16151,406
Long-term investments and receivables53,52156,47756,96658,275171,311128,382
Long-term investments53,52156,47756,96658,275171,311128,382
Intangible asset, including goodwill, after accumulated amortization53,56253,56253,56253,56253,56253,719
Goodwill46,06246,06246,06246,06246,06246,062
Intangible asset, excluding goodwill, after accumulated amortization7,5007,5007,5007,5007,5007,657
Deferred income tax assets  7,79315,87240,269  
Total noncurrent assets:160,933175,020186,781214,445291,799249,707
Other undisclosed assets4,929,5504,602,8864,232,0523,995,1943,513,9233,102,555
TOTAL ASSETS:6,161,4865,628,8025,180,2214,767,0684,508,3023,938,485
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,7247493,757   
Accrued liabilities29,7247493,757   
Debt100,000100,000 199,863  
Total current liabilities:129,724100,7493,757199,863  
Noncurrent Liabilities
Long-term debt and lease obligation     199,700149,489
Long-term debt, excluding current maturities     199,700149,489
Liabilities, other than long-term debt21,769   83,50980,235
Deferred income tax liabilities21,769   83,50980,235
Total noncurrent liabilities:21,769   283,209229,724
Other undisclosed liabilities4,231,7974,006,0863,762,9503,389,8642,995,7322,572,783
Total liabilities:4,383,2904,106,8353,766,7073,589,7273,278,9412,802,507
Equity
Equity, attributable to parent, including:1,778,1961,521,9671,413,5141,177,3411,229,3611,135,978
Common stock1,3771,376686684682681
Treasury stock, value(407,081)(406,497)(406,538)(405,014)(402,641)(401,291)
Additional paid in capital376,679367,645362,345352,391343,742335,365
Accumulated other comprehensive income (loss)(88,074)(173,723)(166,303)(229,076)49,826108,714
Retained earnings1,881,2131,719,6681,609,7851,446,3411,228,1101,084,217
Other undisclosed equity, attributable to parent14,08213,49813,53912,0159,6428,292
Total equity:1,778,1961,521,9671,413,5141,177,3411,229,3611,135,978
TOTAL LIABILITIES AND EQUITY:6,161,4865,628,8025,180,2214,767,0684,508,3023,938,485

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,882,4481,770,3841,511,9941,697,9921,179,245983,626
Premiums earned, net1,614,3461,526,4061,294,3061,144,436980,903865,747
Cost of revenue(725,955)(739,253)(275,895)(232,405)(190,437)(170,204)
Policyholder benefits and claims incurred, net(725,955)(739,253)    
Deferred policy acquisition costs, amortization expense   (275,895)(232,405)(190,437)(170,204)
Gross profit:1,156,4931,031,1311,236,0991,465,587988,808813,422
Operating expenses(115,815)(112,460)(98,383)(82,212)(76,907)(66,828)
Operating income:1,040,678918,6711,137,7161,383,375911,901746,594
Interest and debt expense(5,358)(6,331)(7,301)(8,047)(7,677)(7,603)
Income from continuing operations before equity method investments, income taxes:1,035,320912,3401,130,4151,375,328904,224738,991
Income (loss) from equity method investments(3,924)(4,869)9,6109,85337,06020,233
Other undisclosed loss from continuing operations before income taxes(525,415)(479,920)(762,760)(664,503)(596,963)(569,383)
Income from continuing operations before income taxes:505,981427,551377,265720,678344,321189,841
Income tax expense(102,644)(81,772)(72,654)(137,267)(64,967)(32,750)
Income from continuing operations:403,337345,779304,611583,411279,354157,091
Income before gain (loss) on sale of properties:✕✕✕✕✕279,354157,091
Net income available to common stockholders, diluted:403,337345,779304,611583,411279,354157,091

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:403,337345,779304,611583,411279,354157,091
Other comprehensive income (loss)(23,000)2,000(17,000)74,10015,700(14,900)
Comprehensive income:380,337347,779287,611657,511295,054142,191
Other undisclosed comprehensive income (loss), net of tax, attributable to parent108,649(9,420)79,773(353,002)(74,588)71,119
Comprehensive income, net of tax, attributable to parent:488,986338,359367,384304,509220,466213,310

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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