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RLI Corp financial statement history
Source-linked financial facts for RLI Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4508302000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002011 |
| As of 2022-12-31 | 4767068000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001599 |
| As of 2023-12-31 | 5180221000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001301 |
| As of 2024-12-31 | 5628802000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018013 |
| As of 2025-12-31 | 6161486000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 88804000 | USD | 2022-02-18 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-22-005648 |
| As of 2022-12-31 | 22818000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018013 |
| As of 2023-12-31 | 36424000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018013 |
| As of 2024-12-31 | 39790000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018013 |
| As of 2025-12-31 | 51565000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 52161000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002011 |
| As of 2022-12-31 | 49573000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001599 |
| As of 2023-12-31 | 46715000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001301 |
| As of 2024-12-31 | 43172000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018013 |
| As of 2025-12-31 | 40733000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3278941000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002011 |
| As of 2022-12-31 | 3589727000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001599 |
| As of 2023-12-31 | 3766707000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001301 |
| As of 2024-12-31 | 4106835000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018013 |
| As of 2025-12-31 | 4383290000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 199676000 | USD | 2022-02-18 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001564590-22-005648 |
| As of 2022-12-31 | 199863000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-001599 |
| As of 2023-12-31 | 100000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-001599 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1229361000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001301 |
| As of 2022-12-31 | 1177341000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018013 |
| As of 2023-12-31 | 1413514000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018013 |
| As of 2024-12-31 | 1521967000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018013 |
| As of 2025-12-31 | 1778196000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1179245000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-001599 |
| 2022-01-01 to 2022-12-31 | 1697992000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-001301 |
| 2023-01-01 to 2023-12-31 | 1511994000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-018013 |
| 2024-01-01 to 2024-12-31 | 1770384000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-018013 |
| 2025-01-01 to 2025-12-31 | 1882448000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-018013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 279354000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001599 |
| 2022-01-01 to 2022-12-31 | 583411000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001301 |
| 2023-01-01 to 2023-12-31 | 304611000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018013 |
| 2024-01-01 to 2024-12-31 | 345779000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018013 |
| 2025-01-01 to 2025-12-31 | 403337000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.11 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001599 |
| 2022-01-01 to 2022-12-31 | 6.37 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001301 |
| 2023-01-01 to 2023-12-31 | 3.31 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018013 |
| 2024-01-01 to 2024-12-31 | 3.74 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018013 |
| 2025-01-01 to 2025-12-31 | 4.37 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 384905000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001599 |
| 2022-01-01 to 2022-12-31 | 250448000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001301 |
| 2023-01-01 to 2023-12-31 | 464257000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018013 |
| 2024-01-01 to 2024-12-31 | 560219000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018013 |
| 2025-01-01 to 2025-12-31 | 614221000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018013 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8310000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001599 |
| 2022-01-01 to 2022-12-31 | 5889000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001301 |
| 2023-01-01 to 2023-12-31 | 5913000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018013 |
| 2024-01-01 to 2024-12-31 | 4710000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018013 |
| 2025-01-01 to 2025-12-31 | 5523000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 135330000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001599 |
| 2022-01-01 to 2022-12-31 | 364848000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001301 |
| 2023-01-01 to 2023-12-31 | 140093000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018013 |
| 2024-01-01 to 2024-12-31 | 235656000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018013 |
| 2025-01-01 to 2025-12-31 | 241562000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 84246
- Ticker in native snapshot
- RLI
- Reported numeric facts
- 58
- Units present
- USD · USD/shares