RLI CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RLI CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.88B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.51B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.70B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.18B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $983.63M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.00B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $818.12M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $797.22M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $816.33M | Feb 22, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $403.34M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $345.78M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $304.61M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $583.41M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $279.35M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $157.09M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $53.38M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $32.32M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $40.47M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $65.47M | Feb 21, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $614.22M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $560.22M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $464.26M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $250.45M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $384.91M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $263.26M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $276.92M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $217.10M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $197.53M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $174.46M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.52M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.71M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $5.91M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $5.89M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $8.31M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $5.77M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $6.96M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $6.09M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $9.24M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $16.16M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.16B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.63B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $5.18B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.77B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.51B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.94B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.55B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.11B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.95B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.78B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.38B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.11B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.77B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.59B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.28B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.80B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.55B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.30B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.09B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.95B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.52B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.41B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $1.18B | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $1.23B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $1.14B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $995.39M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $806.84M | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $853.60M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $823.57M | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.06M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $46.06M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $46.06M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $46.06M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $46.06M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $46.06M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $46.06M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $46.06M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $49.66M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $51.27M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.88B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.72B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.61B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.45B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.23B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.08B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $908.08M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $788.52M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $797.31M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $88.80M | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | $62.22M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $46.20M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $30.14M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $24.27M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $18.27M | Feb 23, 2018 |
| FY2017 | Dec 31, 2015 | $11.08M | Feb 23, 2018 |
| FY2017 | Dec 31, 2014 | $30.62M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $39.47M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $44.31M | Feb 26, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $100.00M | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $199.86M | Feb 23, 2024 |
| FY2021 | Dec 31, 2021 | $199.68M | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | $149.49M | Feb 18, 2022 |
| FY2012 | Dec 31, 2012 | $100.00M | Feb 27, 2013 |
| FY2012 | Dec 31, 2011 | $100.00M | Feb 27, 2013 |
| FY2011 | Dec 31, 2010 | $100.00M | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | $100.00M | Feb 25, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 21, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 21, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 91.88M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 91.74M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 91.28M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 45.47M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 45.29M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 45.14M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 44.87M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 44.50M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 44.15M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 43.94M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $241.56M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $235.66M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $140.09M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $364.85M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $135.33M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $87.91M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $85.59M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $83.10M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $113.81M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $122.49M | Feb 22, 2019 |