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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $171.78M | $127.02M | $161.33M | $127.76M | $100.23M | $117.99M | $36.24M | $134.97M | $123.08M | $152.59M | $174.46M | $197.53M | $217.10M | $276.92M | $263.26M | $384.90M | $250.45M | $464.26M | $560.22M | $614.22M |
| Capital expenditures | $3.23M | $4.46M | $6.00M | $11.56M | $2.30M | $3.96M | $18.52M | $25.41M | $7.12M | $10.04M | $16.16M | $9.24M | $6.09M | $6.96M | $5.77M | $8.31M | $5.89M | $5.91M | $4.71M | $5.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-31.05M | $-28.97M | $41.89M | $7.70M | $-23.24M | $-17.04M | $3.60M | $3.90M | $4.00M | $4.10M | $4.10M | $4.80M | $5.50M | $-103.37M | $-65.54M | $-166.54M | $8.80M | $9.00M | $8.00M | — |
| Free cash flow | $168.54M | $122.57M | $155.33M | $116.19M | $97.94M | $114.03M | $17.72M | $109.56M | $115.96M | $142.55M | $158.31M | $188.29M | $211.01M | $269.96M | $257.49M | $376.60M | $244.56M | $458.34M | $555.51M | $608.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.02M | $20.01M | $20.76M | $22.88M | $176.80M | $130.85M | $133.04M | $93.14M | $159.86M | $119.58M | $122.49M | $113.81M | $83.10M | $85.59M | $87.91M | $135.33M | $364.85M | $140.09M | $235.66M | $241.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $81.18M | $-36.87M | $-4.84M | $-8.85M | $-19.54M | $7.19M | $6.00M | $5.87M | $16.06M | $16.01M | $26.59M | $-65.99M | — | — | — |