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 | 1.77B | 1.76B | 1.74B | 1.71B | 1.67B |
| Total Other Revenue | 108.36M | 94.56M | 78.07M | 22.99M | 101.70M |
| Total Revenue | 1.88B | 1.86B | 1.82B | 1.73B | 1.77B |
| Cost of Revenue | 1.23B | 1.28B | 1.28B | 1.25B | 1.20B |
| Gross Profit | 648.11M | 580.57M | 538.30M | 483.28M | 567.09M |
| SG&A Expenses | 132.84M | 129.73M | 127.34M | 124.45M | 128.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.37B | 1.41B | 1.41B | 1.37B | 1.33B |
| Operating Income | 515.26M | 450.83M | 410.97M | 358.83M | 438.75M |
| Income Before Tax | 505.98M | 439.82M | 399.40M | 346.19M | 427.55M |
| Income Tax Expenses | 102.64M | 86.80M | 75.97M | 65.10M | 81.77M |
| Earnings from Continuing Operations | 403.34 | 353.02 | 323.44 | 281.09 | 345.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 403.34M | 353.02M | 323.44M | 281.09M | 345.78M |
| EBIT | 515.26M | 450.83M | 410.97M | 358.83M | 438.75M |
| EBITDA | 523.25M | 459.11M | 419.00M | 366.67M | 446.40M |
| EPS Basic | 4.39 | 3.84 | 3.52 | 3.06 | 3.77 |
| Normalized Basic EPS | 3.44 | 2.99 | 2.72 | 2.36 | 2.92 |
| EPS Diluted | 4.36 | 3.81 | 3.49 | 3.04 | 3.75 |
| Normalized Diluted EPS | 3.42 | 2.97 | 2.70 | 2.34 | 2.89 |
| Average Basic Shares Outstanding | 367.67M | 368.17M | 367.88M | 367.53M | 367.13M |
| Average Diluted Shares Outstanding | 369.58M | 370.08M | 370.21M | 370.05M | 369.85M |
| Dividend Per Share | 0.63 | 0.62 | 0.60 | 0.59 | 0.58 |
| Payout Ratio | 59.89% | 67.96% | 73.74% | 84.34% | 68.15% |