RLI

Rli Corp Financials Fire, Marine & Casualty Insurance Russell 3000
$65.23Close $6.0BMarket cap $45.62 – $67.0152-week range Jan 18, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Near its high 3% below its 52-week high

Cautions

  • Earnings shrinking EPS −35% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 21, 2026
Off 12-month high 3%
1wk up 0.6% price change
1mo up 17.9% price change
12-month return up 20% market up 11% · its own up 10%
F-score — — Not assessed
Altman Z — Unknown
P/E 14.9× price / earnings
PEG 0.89 P/E / EPS growth
P/B 3.4× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 6% year on year
EPS growth down 35% latest quarter · -71 pts
Sales growth down 6% latest quarter · -21 pts
ROE up 24% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.6% $1.69 a day · 2×ATR $61.84
RS 73 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.26 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 19, 2026
Results reaction Oct 19, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +6% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $983.6M FY2021 · $1.2B FY2022 · $1.7B FY2023 · $1.5B FY2024 · $1.8B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $403.3M +17% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $157.1M FY2021 · $279.4M FY2022 · $583.4M FY2023 · $304.6M FY2024 · $345.8M FY2025 · $403.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 21%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 16% FY2021 · Net 24% FY2022 · Net 34% FY2023 · Net 20% FY2024 · Net 20% FY2025 · Net 21%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $62.2M · Long-term debt $149.5M FY2021 · Cash $88.8M · Long-term debt $199.7M FY2022 · Cash $22.8M · Long-term debt $199.9M FY2023 · Cash $36.4M · Long-term debt $100.0M FY2024 · Cash $39.8M · Long-term debt $100.0M FY2025 · Cash $51.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 91.88m +1.8% since FY2020
91.88m 90.29m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 90.29m FY2021 · 90.58m FY2022 · 90.94m FY2023 · 91.28m FY2024 · 91.74m FY2025 · 91.88m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $983.6M $1.2B $1.7B $1.5B $1.8B $1.9B
Net income $157.1M $279.4M $583.4M $304.6M $345.8M $403.3M
Net margin 16% 24% 34% 20% 20% 21%
Earnings per share $1.73 $3.06 $6.37 $3.31 $3.74 $4.37
Cash $62.2M $88.8M $22.8M $36.4M $39.8M $51.6M
Long-term debt $149.5M $199.7M $199.9M $100.0M $100.0M —
Shareholders' equity $1.1B $1.2B $1.2B $1.4B $1.5B $1.8B
Shares outstanding 90.29m 90.58m 90.94m 91.28m 91.74m 91.88m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 21, 2026 Quarterly ↗ Sep 30, 2026 21d
Jul 24, 2026 Quarterly ↗ Jun 30, 2026 24d
Apr 24, 2026 Quarterly ↗ Mar 31, 2026 24d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 22, 2025 Quarterly ↗ Sep 30, 2025 22d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Oct 23, 2024 Quarterly ↗ Sep 30, 2024 23d
Jul 24, 2024 Quarterly ↗ Jun 30, 2024 24d
Apr 24, 2024 Quarterly ↗ Mar 31, 2024 24d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports