RLI Corp. (RLI) — Financial statements
Income statement, balance sheet, and cash flow for RLI Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,882↑6.3% | 1,770↑17.1% | 1,512↓11.0% | 1,698↑43.5% | 1,184 | |
| Cost of Revenue | 1,321↑0.4% | 1,316↑17.4% | 1,121↑16.0% | 966↑33.5% | 724 | |
| Gross Profit | 561↑23.5% | 455↑16.3% | 391↓46.6% | 732↑59.2% | 460 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 46↑190.7% | 16↓0.2% | 16↑23.4% | 13↓3.2% | 13 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 46↑190.7% | 16↓0.2% | 16↑23.4% | 13↓3.2% | 13 | |
| Other Expenses | -3↓126.8% | 11↑585.1% | -2↓27.9% | -2↓101.8% | 102 | |
| Operating Expenses | 43↑59.4% | 27↑99.0% | 14↑22.7% | 11↓90.4% | 115 | |
| Total Costs & Expenses | 1,364↑1.6% | 1,343↑18.3% | 1,135↑16.1% | 977↑16.5% | 839 | |
| Operating Results | ||||||
| Operating Income | 518↑21.2% | 428↑13.3% | 377↓47.7% | 721↑109.3% | 344 | |
| Depreciation & Amortization | 8↑6.1% | 8↓10.3% | 9↑7.1% | 8↑7.9% | 7 | |
| EBITDA | 530↑20.1% | 442↑12.3% | 393↓46.6% | 737↑105.0% | 359 | |
| EBIT | 522↑20.4% | 434↑12.8% | 385↓47.2% | 729↑107.0% | 352 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↓103.7% | 144↑20.3% | 119↑42.9% | 83↑23.9% | 67 | |
| Interest Income | 0.00↓100.0% | 150↑18.3% | 127↑38.3% | 92↑22.0% | 75 | |
| Interest Expense | 5↓15.4% | 6↓13.3% | 7↓9.3% | 8↑4.8% | 8 | |
| Non-Operating Income | -4↑36.0% | -6↑13.3% | -7↑9.3% | -8↓4.8% | -8 | |
| Other Income / Expenses | -12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 506↑18.3% | 428↑13.3% | 377↓47.7% | 721↑109.3% | 344 | |
| Income Tax Expense | 103↑25.5% | 82↑12.5% | 73↓47.1% | 137↑111.3% | 65 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 403↑16.6% | 346↑13.5% | 305↓47.8% | 583↑108.8% | 279 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 403↑16.6% | 346↑13.5% | 305↓47.8% | 583↑108.8% | 279 | |
| Bottom-Line Net Income | 403↑16.6% | 346↑13.5% | 305↓47.8% | 583↑108.8% | 279 | |
| EPS (Basic) | 4.38↑15.9% | 3.78↑13.2% | 3.34↓48.1% | 6.43↑108.1% | 3.09 | |
| EPS (Diluted) | 4.36↑16.6% | 3.74↑13.0% | 3.31↓48.0% | 6.37↑108.2% | 3.06 | |
| Weighted Average Shares | 92↑0.8% | 92↑0.3% | 91↑0.6% | 91↑0.3% | 90 | |
| Weighted Average Diluted Shares | 92↓0.2% | 92↑0.3% | 92↑0.6% | 92↑0.2% | 91 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.