Q3 FY2026 · ended Sep 30, 2026 · Revenue $476.96M, -6.3% YoY · Filed Oct 21, 2026
RLI Corp (RLI) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $477.0 million and net income of $81.0 million. Free cash flow was $192.4 million. As of Sep 30, 2026 it held $46.2 million in cash and investments and $317.6 million in total debt.
Revenue
$476.96M
-6.3% vs year-ago quarter
Net income
$81.01M
-35.0% vs year-ago quarter
Operating cash flow
$194.66M
+8.6% vs year-ago quarter
Free cash flow
$192.36M
+8.2% vs year-ago quarter
EPS
$0.88
-34.8% vs year-ago quarter
Dividend per share
$2.00
+1150.0% vs year-ago quarter
Shares outstanding
91.73M
-0.1% vs year-ago quarter
Net cash
$-271.37M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $477.0M | $575.6M | $423.9M | $465.7M | $509.3M |
| Net income | $81.0M | $168.0M | $54.9M | $91.2M | $124.6M |
| Diluted EPS | $0.88 | $1.82 | $0.60 | $0.99 | $1.35 |
| Operating cash flow | $194.7M | $145.2M | $42.8M | $156.8M | $179.2M |
| Free cash flow | $192.4M | $142.4M | $41.8M | $155.0M | $177.8M |
| Total assets | $6.4B | $6.4B | $6.4B | $6.2B | $6.2B |
| Total liabilities | $4.7B | $4.7B | $4.6B | $4.4B | $4.4B |
| Stockholders' equity | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Cash and investments | $46.2M | $32.1M | $49.1M | $51.6M | $52.6M |
| Total debt | $317.6M | $318.7M | $414.1M | $114.8M | $113.3M |
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.