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10-K

Annual Report

RLI Corp RLI

0001104659-26-018013

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Filed
Feb 20, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 13, 2026 91.92M sh
Shares Diluted FY 2025 · Dec 31, 2025 92.39M sh
Shares Diluted FY 2025 · Dec 31, 2024 92.45M sh
Shares Diluted restated FY 2025 · Dec 31, 2023 92.16M sh
Dividends Paid FY 2025 · Dec 31, 2025 $241.56M
Dividends Paid FY 2025 · Dec 31, 2024 $235.66M
Dividends Paid FY 2025 · Dec 31, 2023 $140.09M
Capex FY 2025 · Dec 31, 2025 $5.52M
Capex FY 2025 · Dec 31, 2024 $4.71M
Capex FY 2025 · Dec 31, 2023 $5.91M
Operating Cash Flow FY 2025 · Dec 31, 2025 $614.22M
Operating Cash Flow FY 2025 · Dec 31, 2024 $560.22M
Operating Cash Flow FY 2025 · Dec 31, 2023 $464.26M
Short Term Debt FY 2025 · Dec 31, 2025 $100M
Short Term Debt FY 2025 · Dec 31, 2024 $100M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.78B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.52B
Stockholders Equity FY 2025 · Dec 31, 2023 $1.41B
Stockholders Equity FY 2025 · Dec 31, 2022 $1.18B
Total Liabilities FY 2025 · Dec 31, 2025 $4.38B
Total Liabilities FY 2025 · Dec 31, 2024 $4.11B
Total Assets FY 2025 · Dec 31, 2025 $6.16B
Total Assets FY 2025 · Dec 31, 2024 $5.63B
Eps Diluted FY 2025 · Dec 31, 2025 $4.37
Eps Diluted FY 2025 · Dec 31, 2024 $3.74
Eps Diluted restated FY 2025 · Dec 31, 2023 $3.31
Eps Basic FY 2025 · Dec 31, 2025 $4.39
Eps Basic FY 2025 · Dec 31, 2024 $3.78
Eps Basic restated FY 2025 · Dec 31, 2023 $3.34
Net Income FY 2025 · Dec 31, 2025 $403.34M
Net Income FY 2025 · Dec 31, 2024 $345.78M
Net Income FY 2025 · Dec 31, 2023 $304.61M
Revenue FY 2025 · Dec 31, 2025 $1.88B
Revenue FY 2025 · Dec 31, 2024 $1.77B
Revenue FY 2025 · Dec 31, 2023 $1.51B