RLI · XBRL financial data

RLI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Jan 15, 2025	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	434*	445	416	470	—	408	500	509	466*	424	576	477
Total operating expenses	28*	29	27	29	—	27	30	30	29*	28	33	31
Interest expense	1*	2	2	2	—	1	1	1	1*	2	4	4
Income tax expense (benefit)	29*	32	21	22	—	15	32	33	22*	12	43	19
Net income (loss)	115*	128	82	95	—	63	124	125	91*	55	168	81
Earnings per share, basic‡ USD per share	1.26*	1.40	0.90	1.04	—	0.69	1.35	1.36	0.99*	0.60	1.83	0.88
Earnings per share, diluted‡ USD per share	1.24*	1.39	0.89	1.03	—	0.68	1.34	1.35	0.99*	0.60	1.82	0.88
Weighted average shares, basic‡ millions of shares	91*	91	91	92	—	92	92	92	92*	92	92	92
Weighted average shares, diluted‡ millions of shares	92*	92	92	92	—	93	93	92	92*	92	92	92

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (January 2025); filings made before it reported them unadjusted.

Fiscal quarters (RLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Jan 15, 2025	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	36	45	50	61	—	27	21	53	52	49	32	46
Property and equipment, net	47	47	47	45	—	42	42	41	41	40	41	41
Right-of-use asset	14	16	15	15	—	13	13	12	13	16	20	19
Goodwill	46	46	46	46	—	46	46	46	46	46	46	46
Total assets	5,180	5,338	5,512	5,792	—	5,729	5,991	6,247	6,161	6,402	6,413	6,446
Total liabilities	3,767	3,818	3,927	4,043	—	4,125	4,256	4,373	4,383	4,605	4,661	4,749
Retained earnings	1,610	1,725	1,794	1,876	—	1,769	1,879	1,989	1,881	1,921	1,889	1,953
Total stockholders' equity	1,414	1,521	1,585	1,748	—	1,604	1,735	1,874	1,778	1,796	1,752	1,696
Total liabilities and equity	5,180	5,338	5,512	5,792	—	5,729	5,991	6,247	6,161	6,402	6,413	6,446
Common shares outstanding (cover page)‡ millions of shares	91	91	91	92	92	92	92	92	92	92	92	92

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (January 2025); filings made before it reported them unadjusted.

Fiscal quarters (RLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Jan 15, 2025	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	115*	128	82	95	—	63	124	125	91*	55	168	81
Net cash from operating activities	122*	71	142*	219*	—	104	175*	179*	157*	43	145*	195*
Purchases of property and equipment	0*	1	3*	0*	—	1	1*	1*	2*	1	3*	2*
Net cash from investing activities	(0)*	(53)	(124)*	(195)*	—	(103)	(166)*	(133)*	40*	(280)	100*	(159)*
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	6*
Dividends paid	104*	12	13*	13*	—	14	15*	15*	198*	15	201*	17*
Net cash from financing activities	(104)*	(10)	(12)*	(14)*	—	(13)	(15)*	(15)*	(198)*	234	(262)*	(21)*
Net change in cash	18*	8	5*	11*	—	(13)	(6)*	31*	(1)*	(2)	(17)*	14*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Rli	46	477	195*	91.7M	—	Q3 FY26 10-QSep 30, 2026
Selective Insurance Group	0.9	1,326	367*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Hanover Insurance Group	506	1,736	520*	34.4M	—	Q3 FY26 10-QSep 30, 2026
White Mountains Insurance Group	128	845	(56)*	2.4M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
KEMPER	81	1,093	31*	58.9M	—	Q2 FY26 10-QJun 30, 2026
Palomar Holdings	63	314	167*	26.3M	—	Q2 FY26 10-QJun 30, 2026
Axis Capital Holdings	1,038	1,790	878*	71.7M	—	Q3 FY26 10-QSep 30, 2026
American Financial Group	1,438	2,030	92*	82.9M	—	Q2 FY26 10-QJun 30, 2026
Kinsale Capital Group	161	455	264*	22.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.