RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 471.61M | 463.14M | 453.71M | 448.73M | 448.97M |
| Total Other Revenue | 5.36M | 112.43M | -29.84M | 16.97M | 60.30M |
| Total Revenue | 476.96M | 575.57M | 423.87M | 465.69M | 509.26M |
| Cost of Revenue | 335.49M | 324.57M | 325.32M | 306.40M | 316.94M |
| Gross Profit | 141.48M | 251.00M | 98.55M | 159.29M | 192.33M |
| SG&A Expenses | 34.05M | 38.84M | 31.00M | 33.41M | 35.26M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 369.53M | 363.41M | 356.32M | 339.82M | 352.20M |
| Operating Income | 107.43M | 212.16M | 67.55M | 125.88M | 157.07M |
| Income Before Tax | 100.09M | 210.69M | 67.34M | 113.59M | 157.25M |
| Income Tax Expenses | 19.08M | 42.66M | 12.46M | 22.41M | 32.64M |
| Earnings from Continuing Operations | 81.01M | 168.03M | 54.89M | 91.18M | 124.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 81.01M | 168.03M | 54.89M | 91.18M | 124.61M |
| EBIT | 107.43M | 212.16M | 67.55M | 125.88M | 157.07M |
| EBITDA | 109.83M | 214.59M | 70.05M | 126.86M | 159.48M |
| EPS Basic | 0.88 | 1.83 | 0.60 | 0.99 | 1.36 |
| Normalized Basic EPS | 0.68 | 1.43 | 0.46 | 0.77 | 1.07 |
| EPS Diluted | 0.88 | 1.82 | 0.60 | 0.99 | 1.35 |
| Normalized Diluted EPS | 0.68 | 1.43 | 0.46 | 0.77 | 1.06 |
| Average Basic Shares Outstanding | 91.80M | 91.92M | 91.93M | 92.22M | 91.85M |
| Average Diluted Shares Outstanding | 92.25M | 92.16M | 92.19M | 92.22M | 92.31M |
| Dividend Per Share | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 20.40% | 119.35% | 26.80% | 217.62% | 11.79% |