RLI Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+11.5% YoYTTM through 30 Jun 2026
Net Income $289.6M-16.2% YoYTTM through 30 Jun 2026
Free Cash Flow $517MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 26.9% |
| Net Margin | 14.7% |
Returns
22.7%ROE
6.5%ROA
19.9%ROIC
Balance Sheet Health
Debt / Equity0.20x
Net Debt-$71Mnet cash position
Cash & Equivalents$32.1M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin26.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS$4.76TTMFY2025: $4.37
Dividend
$2.34Per share, FY20264.03%Yield+9.4%5-yr growth
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Casualty | $953.9M | View detailsCasualty segment delivered 7 percent premium growth led by Personal Umbrella, Commercial Excess, General Liability and Professional Services product lines. | |
| Property | $512.4M | View detailsProperty segment premiums declined 9 percent, but posted an excellent 57.2 combined ratio reflecting high portfolio quality. | |
| Surety | $148M | View detailsSurety segment reported 1 percent premium growth led by Transactional and Commercial Surety. |
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