Rli Corp (RLI)
Rli Corp brought in $1.9B of revenue over the twelve months to September 30, 2026, up 4.6% from a year earlier. Net income was $395.1M, a net margin of 20.3%. Operating cash flow minus capital spending left $608.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $46.2M in cash against $297M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 21, 2026.
Key facts about Rli Corp
- Net worth
- Rli Corp has a market value (market cap) of $6.3B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.9B (+6.3% year on year), with net income of $403.3M. Over the 12 months to September 30, 2026: revenue $1.9B, net income $395.1M.
- Cash flow
- In fiscal 2025 operations brought in $614.2M of cash; after $5.5M of capital spending, free cash flow was $608.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 21, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Rli Corp's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Rli Corp paid dividends of $2.63 per share in fiscal 2025, a yield of 3.82% at the current price.
What Rli Corp does
Rli Corp is registered with the SEC under industry code SIC 6331 (Fire, Marine & Casualty Insurance). Its shares trade on NYSE under the ticker RLI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | $403.3M | $4.37 | $608.7M |
| 2024 | $1.8B | $345.8M | $3.74 | $555.5M |
| 2023 | $1.5B | $304.6M | $3.31 | $458.3M |
| 2022 | $1.7B | $583.4M | $6.37 | $244.6M |
| 2021 | $1.2B | $279.4M | $3.06 | $376.6M |
| 2020 | $983.6M | $157.1M | $1.73 | $257.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RLI ranks in Finance
Dividends
Rli Corp paid $2.63 per share in fiscal 2025. At the current price that is a yield of 3.82%. It paid out $241.6M in cash dividends, 60% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.63 | $241.6M | 60% |
| 2024 | $2.57 | $235.7M | 68% |
| 2023 | $1.54 | $140.1M | 46% |
| 2022 | $4.02 | $364.8M | 63% |
| 2021 | $1.50 | $135.3M | 48% |
| 2020 | $0.98 | $87.9M | 56% |
Latest SEC filings
What Rli Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 21, 2026
- October 21, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 6.3% to $477M versus the same quarter last year; diluted EPS $0.88 versus $1.35.
- October 19, 2026
- August 13, 2026Other event 8-K
- July 28, 2026
- July 24, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 15% to $575.6M versus the same quarter last year; diluted EPS $1.82 versus $1.34.
- July 22, 2026
- July 15, 2026
- June 25, 2026
What is RLI worth? A DCF from its reported cash flow
Insider trades
What the people running Rli Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Medini Paul BennettDirector | Other changeindirect | 479 | $31.2K |
| October 30, 2026 | Roberts Debbie SharellDirector | Other changeindirect | 383 | $25K |
| October 8, 2026 | Kliethermes Craig WCHIEF EXECUTIVE OFFICER | Other change | 1,980 | - |
| July 31, 2026 | Medini Paul BennettDirector | Other changeindirect | 471 | $28.8K |
| July 31, 2026 | Roberts Debbie SharellDirector | Other changeindirect | 408 | $25K |
| June 1, 2026 | Kellogg Clark CDirector | Bought | 3,000 | $152.7K |
| May 28, 2026 | Duclos David B.Director | Bought | 2,500 | $130K |
| May 27, 2026 | Kliethermes Craig WCHIEF EXECUTIVE OFFICER | Bought | 5,000 | $260K |
Who owns RLI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 8.9% | October 27, 2026 |
| Kayne Anderson Rudnick Investment Management, LLC13G, passive | 7.9% | February 13, 2026 |
| Vanguard Capital Management13G, passive | 5.22% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.22% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 423 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| State Street Corp | 8,943,750 | -41,682 |
| BlackRock, Inc. | 8,332,056 | +259,818 |
| Kayne Anderson Rudnick Investment Management LLC | 6,737,775 | -266,368 |
| Vanguard Portfolio Management LLC | 4,750,995 | -44,201 |
| Vanguard Capital Management LLC | 4,137,133 | +26,190 |
| Wasatch Advisors LP | 3,631,273 | +1,051,318 |
| Geode Capital Management, LLC | 2,614,068 | +120,036 |
| Ariel Investments, LLC | 2,519,527 | +1,647,494 |
| Markel Group Inc. | 2,394,544 | 0 |
| Invesco Ltd. | 2,358,611 | +567,390 |
| Dimensional Fund Advisors LP | 1,847,207 | -73,616 |
| Maren Capital LLC | 1,817,370 | +28,366 |
| Bank of Montreal | 1,562,840 | +1,204,606 |
| Morgan Stanley | 1,462,109 | +145,789 |
| Port Capital LLC | 1,345,839 | -41,668 |
| Charles Schwab Investment Management Inc | 1,165,897 | +37,841 |
| Royce & Associates LP | 1,134,387 | +269,986 |
| Victory Capital Management Inc | 1,079,682 | +271,004 |
| Neuberger Berman Group LLC | 998,267 | +964,483 |
| Aqr Capital Management LLC | 916,838 | +185,643 |
Insiders
13 insiders reported holding 1,065,117 shares in total, about $73.4M at the last price.
| Holder | Shares |
|---|---|
| Stone Michael JDirector | 433,316 |
| Kliethermes Craig WCHIEF EXECUTIVE OFFICER | 155,970 |
| Graham Jordan WDirector | 118,176118,176 held indirectly |
| Klobnak Jennifer LCHIEF OPERATING OFFICER | 104,318 |
| Diefenthaler Aaron PaulTREASURER, CHIEF INVEST. OFF. | 71,763 |
| Davis Seth AnthonyVICE PRESIDENT, CONTROLLER | 30,945 |
| Roberts Debbie SharellDirector | 30,87430,874 held indirectly |
| Duclos David B.Director | 28,30318,523 held indirectly |
| Restrepo Robert P JrDirector | 26,501 |
| Angelina Michael EDirector | 25,585 |
Questions about RLI
What does Rli Corp do?
Rli Corp is a company in the Finance sector, listed on NYSE as RLI. Its shares trade on NYSE under the ticker RLI.
What is Rli Corp's net worth?
Rli Corp has a market value (market cap) of $6.3B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Rli Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $395.1M on revenue of $1.9B, a net margin of 20.3%.
How much revenue does Rli Corp make?
Over the twelve months to September 30, 2026 Rli Corp reported revenue of $1.9B. That is 4.6% more than a year earlier.
When did Rli Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 21, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade (amended) from November 9, 2026.
When is Rli Corp's next earnings report?
Rli Corp's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Rli Corp pay a dividend?
Yes. Rli Corp paid dividends of $2.63 per share in fiscal 2025, a yield of 3.82% at the current price.
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Where the numbers come from
Financial figures are the values Rli Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.