FY2025 · ended Dec 31, 2025 · Revenue $1.88B, +6.3% YoY · Filed Feb 20, 2026
RLI Corp (RLI) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $403.3 million. Free cash flow was $608.7 million. As of Sep 30, 2026 it held $46.2 million in cash and investments and $417.6 million in total debt.
Revenue (TTM)
$1.94B
+4.6% vs year-ago TTM
Net income (TTM)
$395.10M
+11.9% vs year-ago TTM
Operating cash flow (TTM)
$539.48M
-7.9% vs year-ago TTM
Free cash flow (TTM)
$531.54M
-8.6% vs year-ago TTM
EPS (TTM)
$4.28
+12.3% vs year-ago TTM
Dividend per share
$2.63
+2.3% vs prior year
Shares outstanding
91.92M
+0.2% vs prior year
Net cash
$-371.37M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- RLI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Peoria, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 84246
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.5B | $1.7B | $1.2B |
| Net income | $403.3M | $345.8M | $304.6M | $583.4M | $279.4M |
| Diluted EPS | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
| Operating cash flow | $614.2M | $560.2M | $464.3M | $250.4M | $384.9M |
| Free cash flow | $608.7M | $555.5M | $458.3M | $244.6M | $376.6M |
| Total assets | $6.2B | $5.6B | $5.2B | $4.8B | $4.5B |
| Total liabilities | $4.4B | $4.1B | $3.8B | $3.6B | $3.3B |
| Stockholders' equity | $1.8B | $1.5B | $1.4B | $1.2B | $1.2B |
| Cash and investments | $51.6M | $39.8M | $36.4M | $22.8M | $2.5B |
| Total debt | $114.8M | $115.7M | $114.9M | $14.5M | $216.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.