RLI Corp (RLI) financials · rev $1.88B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
RLI Corp (RLI) rev $1.88B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.88B | $1.77B |
| Net Income | $403.3M | $345.8M |
| EPS (Diluted) | $4.37 | $3.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.16B | $5.63B |
| Cash & Equivalents | $51.6M | $39.8M |
| PP&E | $40.7M | $43.2M |
| Total Liabilities | $4.38B | $4.11B |
| Short-term Debt | $100.0M | $100.0M |
| Long-term Debt | N/A | $100.0M |
| Total Debt | $100.0M† | $200.0M† |
| Shareholders' Equity | $1.78B | $1.52B |
| Retained Earnings | $1.88B | $1.72B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $614.2M | $560.2M |
| CapEx | $5.52M | $4.71M |
| Investing Cash Flow | -$362.1M | -$318.9M |
| Financing Cash Flow | -$240.3M | -$238.0M |
| Dividends Paid | $241.6M | $235.7M |
| Net Change in Cash | $11.8M | $3.37M |
| Free Cash Flow | $608.7M | $555.5M |
FAQ
What is RLI P/E and revenue?
RLI Corp (RLI) rev $1.88B.
What is RLI revenue?
RLI Corp last cached revenue is $1.88B (FY2025).
Is RLI profitable?
RLI Corp last cached net income is $403.3M (FY2025).
What are RLI total assets?
RLI Corp last cached total assets are $6.16B (FY2025).
What is RLI free cash flow?
RLI Corp last cached free cash flow is $608.7M (FY2025).
Not investment advice. Cached statements, not a live tape.