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Financial Statements — RLI
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.72 | 0.11 | 0.07 | 0.09 |
| Total Assets | 6.45 | 6.41 | 6.40 | 6.16 | 6.25 | 5.99 | 5.73 | 5.63 | 5.79 | 5.51 | 5.34 | 5.18 | 5.08 | 5.07 | 4.84 | 4.77 | 5.21 | 4.40 | 4.41 | 4.51 |
| Long-term Debt | 0.30 | 0.30 | 0.30 | -- | 0.10 | 0.10 | 0.10 | -- | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- | 0.20 |
| Total Liabilities | 4.75 | 4.66 | 4.61 | 4.38 | 4.37 | 4.26 | 4.12 | 4.11 | 4.04 | 3.93 | 3.82 | 3.77 | 3.78 | 3.71 | 3.53 | 3.59 | 3.82 | 3.36 | 3.25 | 3.28 |
| Retained Earnings | 1.95 | 1.89 | 1.92 | 1.88 | 1.99 | 1.88 | 1.77 | 1.72 | 1.88 | 1.79 | 1.73 | 1.61 | 1.60 | 1.60 | 1.53 | 1.45 | 1.68 | 1.25 | 1.26 | 1.23 |
| Total Stockholder Equity | 1.70 | 1.75 | 1.80 | 1.78 | 1.87 | 1.73 | 1.60 | 1.52 | 1.75 | 1.58 | 1.52 | 1.41 | 1.30 | 1.35 | 1.30 | 1.18 | 1.39 | 1.04 | 1.15 | 1.23 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 424.91 | 417.10 | 411.39 | 406.40 | 407.70 | 401.90 | 398.35 | 397.18 | 389.49 | 379.07 | 360.68 | 345.89 | 318.41 | 322.28 | 307.72 | 301.01 | 291.47 | 282.81 | 269.15 | 257.92 |
| Net Investment Income | 46.69 | 46.04 | 42.32 | 42.33 | 41.27 | 39.42 | 36.73 | 38.78 | 36.69 | 33.96 | 32.85 | 32.55 | 31.96 | 28.79 | 27.08 | 28.45 | 21.27 | 18.47 | 17.88 | 17.93 |
| Total Revenue | 476.96 | 575.57 | 423.87 | 465.69 | 509.26 | 499.83 | 407.67 | 439.12 | 470.00 | 416.44 | 444.83 | 433.52 | 331.69 | 381.86 | 364.92 | 360.59 | 859.49 | 213.09 | 264.81 | 323.36 |
| Benefits & Claims | 201.34 | 189.90 | 193.24 | 176.14 | 188.00 | 184.58 | 177.24 | 225.51 | 202.12 | 167.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 373.73 | 367.85 | 358.68 | 341.12 | 353.56 | 345.78 | 332.08 | 379.16 | 354.41 | 314.79 | 289.61 | 292.53 | 318.41 | 287.35 | 246.06 | 253.38 | 287.44 | 231.30 | 215.05 | 213.99 |
| Tax Provision | 19.08 | 42.66 | 12.46 | 22.41 | 32.64 | 32.18 | 15.42 | 6.57 | 21.80 | 21.31 | 32.09 | 28.81 | 1.48 | 18.38 | 23.98 | 16.17 | 114.81 | (4.32) | 10.60 | 21.75 |
| Net Income | 81.01 | 168.03 | 54.89 | 91.18 | 124.61 | 124.34 | 63.21 | 40.86 | 95.03 | 81.99 | 127.90 | 114.61 | 13.54 | 77.65 | 98.81 | 97.83 | 439.89 | (2.24) | 47.92 | 95.28 |
| Diluted EPS | 0.88 | 1.82 | 0.60 | 1.00 | 1.35 | 1.34 | 0.68 | (2.87) | 2.06 | 1.78 | 2.77 | 2.48 | 0.29 | 1.69 | 2.15 | 2.13 | 9.61 | (0.05) | 1.05 | 2.08 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.66 | 145.22 | 42.83 | 156.77 | 179.22 | 174.72 | 103.51 | 128.08 | 219.37 | 141.82 | 70.95 | 122.07 | 98.60 | 174.38 | 69.22 | (32.44) | 112.24 | 131.63 | 39.01 | 104.46 |
| Capital Expenditures | 2.30 | 2.79 | 1.06 | 1.79 | 1.38 | 1.31 | 1.05 | 0.52 | 0.35 | 2.75 | 1.09 | 0.46 | 2.66 | 1.51 | 1.28 | 1.46 | 1.41 | 1.08 | 1.94 | 3.31 |
| Free Cash Flow* | 192.36 | 142.43 | 41.77 | 154.98 | 177.84 | 173.41 | 102.46 | 127.56 | 219.02 | 139.07 | 69.86 | 121.60 | 95.94 | 172.86 | 67.94 | (33.90) | 110.83 | 130.55 | 37.07 | 101.16 |
| Investing Cash Flow | (159.43) | 100.01 | (279.62) | 40.39 | (133.44) | (165.67) | (103.41) | 53.22 | (195.08) | (123.94) | (53.06) | (0.33) | 14.64 | (168.31) | (57.80) | (335.66) | 509.48 | (79.05) | (45.90) | (54.56) |
| Financing Cash Flow | (21.12) | (262.24) | 234.35 | (198.21) | (14.58) | (14.69) | (12.83) | (202.14) | (13.68) | (12.41) | (9.75) | (103.76) | (111.50) | (12.13) | (11.46) | (332.60) | (11.26) | (11.69) | (9.77) | (50.72) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.18 | 2.18 | 0.16 | 2.16 | 0.16 | 0.16 | 0.15 | 1.72 | 0.29 | 0.29 | 0.27 | 2.27 | 0.27 | 0.27 | 0.26 | 7.26 | 0.26 | 0.26 | 0.25 | 2.25 |
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