RLI Corp. (RLI)

NYSE: RLI · Fire, Marine & Casualty Insurance · Peoria, IL · filing with the SEC since 1994

Grade5.2

◀ Past 5.0● Present 6.0▶ Future 4.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 20, 2026	Feb 21, 2025	Feb 23, 2024	Feb 24, 2023	Feb 18, 2022	Feb 19, 2021	Feb 21, 2020	Feb 22, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	1,882,448	1,770,384	1,511,994	1,697,992	1,179,245	983,626	1,003,591	818,123	797,224	816,328
For lenders
Interest and dividend income	167,676	149,854	126,624	91,543	75,050	72,862	73,988	66,614	59,794	57,883
For insurers
Premiums earned	1,614,346	1,526,406	1,294,306	1,144,436	980,903	865,747	839,111	791,366	737,937	728,608
Net investment income	159,739	142,278	120,383	86,078	68,862	67,893	68,870	62,085	54,876	53,075
Benefits, claims and losses	725,955	739,253	604,413	514,376	456,602	442,884	413,416	428,193	401,584	349,778
Total benefits, losses and expenses	1,372,543	1,337,964	1,144,339	987,167	871,984	814,018	791,817	766,598	729,859	670,079
Total operating expenses	115,815	112,460	98,383	82,212	76,907	66,828	69,430	53,803	56,994	53,093
Interest expense	5,358	6,331	7,301	8,047	7,677	7,603	7,588	7,437	7,426	7,426
Share of profit of equity-method investments	-3,924	-4,869	9,610	9,853	37,060	20,233	20,960	16,056	17,224	10,833
Income before income taxes	505,981	427,551	377,265	720,678	344,321	189,841	232,734	67,581	84,589	157,082
Income tax expense	102,644	81,772	72,654	137,267	64,967	32,750	41,092	3,402	-20,439	42,162
Net income including non-controlling interests	403,337	345,779	304,611	583,411	279,354	157,091	191,642	64,179	105,028	114,920
Net income	403,337	345,779	304,611	583,411	279,354	157,091	191,642	64,179	105,028	114,920
Net income to common shareholders	403,337	345,779	304,611	583,411	279,354	157,091	191,642	64,179	105,028	114,920
Earnings per share, basic	4.39	3.78	3.34^r	6.43^r	3.09^b	1.745^b	2.14^b	0.725^b	1.195^b	1.315^b
Earnings per share, diluted	4.37	3.74	3.31^r	6.37^r	3.055^b	1.73^b	2.115^b	0.715^b	1.18^b	1.295^b
Weighted average shares, basic	91,829	91,529	91,191^r	90,735^r	90,460^b	90,000^b	89,468^b	88,716^b	88,066^b	87,544^b
Weighted average shares, diluted	92,391	92,451	92,155^r	91,589^r	91,424^b	90,752^b	90,514^b	89,670^b	89,000^b	88,864^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Jan 2025.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet

Total benefits, losses and expenses claims and every other cost togetherus-gaap:BenefitsLossesAndExpenses

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RLI · research, not advice