RLI
RLI Corp
NYSE: RLI · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$51.15
-1.90% today
Updated 2026-04-29
Market cap
$4.86B
P/E ratio
12.31
P/S ratio
2.56x
EPS (TTM)
$4.29
Dividend yield
1.16%
52W range
$53 – $77
Volume
0.7M
RLI Corp (RLI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.77B | $2.63B | $2.42B | $2.54B | $2.51B | $2.70B | $2.64B | $2.74B | $2.78B | $2.74B | $2.78B | $2.95B | $3.11B | $3.55B | $3.94B | $4.51B | $4.77B | $5.18B | $5.63B | $6.16B |
| Cash & equivalents | $14000.00 | — | — | — | $0.00 | $105.05M | $74.78M | $62.70M | $46.96M | $17.34M | $23.28M | $34.25M | $41.69M | $46.20M | $62.22M | $88.80M | $22.82M | $36.42M | $39.79M | $51.56M |
| Current assets | $14000.00 | $1000.00 | $375000.00 | $109000.00 | $26000.00 | $2.61B | $691.84M | $1.92B | $1.96B | $1.95B | $2.02B | $2.14B | $2.19B | $2.57B | $680.57M | $864.17M | $3.46B | $36.42M | $114.70M | $172.13M |
| Total liabilities | $2.01B | $1.85B | $1.71B | $1.71B | $1.72B | $1.88B | $1.85B | $1.91B | $1.93B | $1.91B | $1.95B | $2.09B | $2.30B | $2.55B | $2.80B | $3.28B | $3.59B | $3.77B | $4.11B | $4.38B |
| Current liabilities | $1.91B | $1.75B | $1.61B | $1.61B | $1.62B | $1.78B | $43.96M | $1.76B | $1.78B | $1.76B | $1.81B | $1.94B | $2.15B | $25.69M | $42.27M | $42.85M | $351.55M | $108.88M | $145.43M | $129.72M |
| Long-term debt | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $149.58M | $149.63M | $149.67M | $148.74M | $148.93M | $149.12M | $149.30M | $149.49M | $199.68M | $199.86M | $100.00M | — | — |
| Shareholder equity | $756.52M | $774.42M | $708.15M | $832.25M | $791.38M | $818.85M | $796.36M | $828.97M | $845.06M | $823.47M | $823.57M | $853.60M | $806.84M | $995.39M | $1.14B | $1.23B | $1.18B | $1.41B | $1.52B | $6.16B |
| Retained earnings | $594.15M | $749.77M | $807.20M | $877.79M | $834.38M | $834.11M | $778.20M | $811.32M | $786.91M | $804.88M | $797.31M | $788.52M | $908.08M | $1.01B | $1.08B | $1.23B | $1.45B | $1.61B | $1.72B | — |
| Accounts receivable | $749.29M | $105.94M | $92.15M | $83.96M | $107.39M | $478.30M | $499.24M | $507.43M | $489.68M | $441.51M | $414.61M | $436.34M | $517.58M | $544.89M | $618.36M | $775.37M | $929.59M | $978.55M | $230.53M | $212.23M |
| Inventory | — | — | — | — | $0.00 | $0.00 | $1.75B | $1.86B | $1.91B | $1.91B | $1.97B | $2.07B | $1.76B | $-271.33M | $-346.66M | $-331.72M | — | $-3.90B | — | — |
| Goodwill | $26.21M | $26.21M | $26.21M | $26.21M | $26.21M | $60.48M | $-52.34M | $-61.51M | $58.50M | $58.50M | $51.27M | $49.66M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $53.56M |