RLI Corp
RLI Financials — Income Statement, Margins & Balance Sheet
Revenue, net income, margins, cash and debt for RLI, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.
RLI Income Statement (TTM)
- Net income (TTM)
- $395.01M
- EPS (TTM)
- $4.29
- Gross margin
- —
- Operating margin
- 28.5%
- Net margin
- 22.2%
- Revenue growth
- +15.2%
RLI Revenue vs Net Income by Quarter
Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.
RLI Financial Results by Period
The last 12 reported periods for RLI, most recent first.
| Period | Revenue | Net income | Net margin | EPS |
|---|---|---|---|---|
| Q1 2026 | $423.87M | $54.88M | 12.9% | $0.60 |
| Q4 2025 | $465.69M | $91.18M | 19.6% | $0.99 |
| Q3 2025 | $509.26M | $124.61M | 24.5% | $1.35 |
| Q2 2025 | $499.83M | $124.34M | 24.9% | $1.35 |
| Q1 2025 | $407.67M | $63.21M | 15.5% | $0.68 |
| Q4 2024 | $439.12M | $40.86M | 9.3% | $3.74 |
| Q3 2024 | $470.00M | $95.03M | 20.2% | $2.05 |
| Q2 2024 | $416.44M | $81.99M | 19.7% | $1.78 |
| Q1 2024 | $444.83M | $127.90M | 28.8% | $2.77 |
| Q4 2023 | $433.51M | $114.61M | 26.4% | $2.49 |
| Q3 2023 | $331.69M | $13.54M | 4.1% | $0.29 |
| Q2 2023 | $381.86M | $77.65M | 20.3% | $1.68 |
RLI Balance Sheet & Cash Generation
Cash, debt, share count and free cash flow — the inputs that decide whether RLI can fund growth without diluting shareholders.
- Cash
- —
- Total debt
- —
- Net cash / (debt)
- —
- Shares outstanding
- 0.09B
- Free cash flow
- $54.88M
- FCF yield
- 1.0%
- Market cap
- $5.45B
- Price / sales
- 2.87x
Financials vs Valuation & Market Positioning
The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.
- Trailing P/E
- 12.42
- Forward P/E
- 21.91
- EPS growth
- +35.7%
- Revenue growth
- +15.2%
How This RLI Financial Data Is Built
Revenue, net income and EPS come from RLI's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.
Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.
RLI Financials FAQ
How much revenue does RLI generate?
RLI generated roughly $1.90B of revenue over the trailing twelve months, summed from the last four reported quarters.
Is RLI profitable?
RLI runs a 22.2% net margin, equal to $395.01M of trailing net income.
Does RLI have too much debt?
Balance sheet detail for RLI is not published in the current dataset.
What is RLI's free cash flow?
RLI generates approximately $54.88M of free cash flow, a 1.0% yield on the current market cap. Free cash flow is what funds buybacks, dividends and debt repayment.
Where does ZCoreAI get RLI financial data?
Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.
Quarterly EPS history, revenue trend and growth for RLI.
Trailing and forward multiples, PEG and earnings yield for RLI.
DCF fair value, price prediction and signal targets for RLI.
Live chart, fundamentals and valuation context for RLI.
Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.