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10-Q

Quarterly Report

RLI Corp RLI

0001558370-25-009525

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Filed
Jul 24, 2025 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 Q2 2025 · Jul 15, 2025 91.83M sh
Shares Diluted Q2 2025 · Jun 30, 2025 92.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 92.51M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 92.36M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 92.34M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $28.45M
Dividends Paid Q2 2025 · Jun 30, 2024 $25.6M
Capex Q2 2025 · Jun 30, 2025 $2.36M
Capex Q2 2025 · Jun 30, 2024 $3.84M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $278.23M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $212.77M
Long Term Debt Q2 2025 · Jun 30, 2025 $100M
Long Term Debt Q2 2025 · Dec 31, 2024 $100M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.73B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.6B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.52B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.58B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.52B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.41B
Total Liabilities Q2 2025 · Jun 30, 2025 $4.26B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.11B
Total Assets Q2 2025 · Jun 30, 2025 $5.99B
Total Assets Q2 2025 · Dec 31, 2024 $5.63B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.34
Eps Diluted Q2 2025 · Jun 30, 2025 $2.03
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.89
Eps Diluted restated Q2 2025 · Jun 30, 2024 $2.27
Eps Basic Q2 2025 · Jun 30, 2025 $1.35
Eps Basic Q2 2025 · Jun 30, 2025 $2.04
Eps Basic restated Q2 2025 · Jun 30, 2024 $0.90
Eps Basic restated Q2 2025 · Jun 30, 2024 $2.30
Net Income Q2 2025 · Jun 30, 2025 $124.34M
Net Income Q2 2025 · Jun 30, 2025 $187.55M
Net Income Q2 2025 · Mar 31, 2025 $63.21M
Net Income Q2 2025 · Jun 30, 2024 $81.99M
Net Income Q2 2025 · Jun 30, 2024 $209.89M
Net Income Q2 2025 · Mar 31, 2024 $127.9M
Revenue Q2 2025 · Jun 30, 2025 $499.83M
Revenue Q2 2025 · Jun 30, 2025 $907.49M
Revenue Q2 2025 · Jun 30, 2024 $416.44M
Revenue Q2 2025 · Jun 30, 2024 $861.27M