RLI · XBRL financial data

RLI financial statements, every fiscal year

The same tables from 6 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 years (RLI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Jan 15, 2025	FY 2025Dec 31, 2025
Revenue	984	1,179	1,698	1,512	—	1,882
Total operating expenses	67	77	82	98	—	116
Interest expense	8	8	8	7	—	5
Income tax expense (benefit)	33	65	137	73	—	103
Net income (loss)	157	279	583	305	—	403
Earnings per share, basic‡ USD per share	1.75	3.09	6.43	3.34	—	4.39
Earnings per share, diluted‡ USD per share	1.73	3.06	6.37	3.31	—	4.37
Weighted average shares, basic‡ millions of shares	90	90	91	91	—	92
Weighted average shares, diluted‡ millions of shares	91	91	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 years (RLI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Jan 15, 2025	FY 2025Dec 31, 2025
Cash and cash equivalents	62	89	23	36	—	52
Property and equipment, net	51	52	50	47	—	41
Right-of-use asset	16	15	13	14	—	13
Goodwill	46	46	46	46	—	46
Total assets	3,938	4,508	4,767	5,180	—	6,161
Total liabilities	2,803	3,279	3,590	3,767	—	4,383
Retained earnings	1,084	1,228	1,446	1,610	—	1,881
Total stockholders' equity	1,136	1,229	1,177	1,414	—	1,778
Total liabilities and equity	3,938	4,508	4,767	5,180	—	6,161
Common shares outstanding (cover page)‡ millions of shares	90	91	91	91	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 years (RLI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Jan 15, 2025	FY 2025Dec 31, 2025
Net income (loss)	157	279	583	305	—	403
Net cash from operating activities	263	385	250	464	—	614
Purchases of property and equipment	6	8	6	6	—	6
Net cash from investing activities	(168)	(275)	49	(212)	—	(362)
Dividends paid	88	135	365	140	—	242
Proceeds from long-term debt	—	50	—	—	—	—
Net cash from financing activities	(79)	(83)	(365)	(239)	—	(240)
Net change in cash	16	27	(66)	14	—	12

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.