RLI Corp.
RLI
$61.48
-$0.35-0.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 448.73M | 448.97M | 441.32M | 435.07M | 435.95M |
| Total Other Revenue | 16.97M | 60.30M | 58.50M | -27.41M | 3.16M |
| Total Revenue | 465.69M | 509.26M | 499.83M | 407.67M | 439.12M |
| Cost of Revenue | 306.40M | 316.94M | 310.08M | 300.93M | 347.37M |
| Gross Profit | 159.29M | 192.33M | 189.75M | 106.74M | 91.75M |
| SG&A Expenses | 33.41M | 35.26M | 34.35M | 29.82M | 30.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 339.82M | 352.20M | 344.43M | 330.75M | 377.67M |
| Operating Income | 125.88M | 157.07M | 155.40M | 76.92M | 61.45M |
| Income Before Tax | 113.59M | 157.25M | 156.52M | 78.63M | 47.43M |
| Income Tax Expenses | 22.41M | 32.64M | 32.18M | 15.42M | 6.57M |
| Earnings from Continuing Operations | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M |
| EBIT | 125.88M | 157.07M | 155.40M | 76.92M | 61.45M |
| EBITDA | 126.86M | 159.45M | 157.71M | 79.23M | 62.72M |
| EPS Basic | 0.99 | 1.36 | 1.35 | 0.69 | 0.44 |
| Normalized Basic EPS | 0.77 | 1.07 | 1.07 | 0.54 | 0.32 |
| EPS Diluted | 0.99 | 1.35 | 1.34 | 0.68 | 0.44 |
| Normalized Diluted EPS | 0.77 | 1.06 | 1.06 | 0.53 | 0.32 |
| Average Basic Shares Outstanding | 92.22M | 91.85M | 91.83M | 91.77M | 92.73M |
| Average Diluted Shares Outstanding | 92.22M | 92.31M | 92.52M | 92.53M | 92.73M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
| Payout Ratio | 217.62% | 11.79% | 11.82% | 21.77% | 481.58% |