RLI RLI CORP
AI brief AI-written, not reviewed by a person
Latest reported figures show RLI Corp’s 12 months ended 2025-12-31 revenue of 1,882,448,000 USD, net income of 403,337,000 USD, operating cash flow of 614,221,000 USD, and diluted EPS for the year of 4.37 USD per share; stockholders’ equity at 2026-09-30 was 1,696,173,000 USD, with total assets at 6,445,559,000 USD and total liabilities at 4,749,386,000 USD. Quarterly data through 2026-09-30 include trailing quarter revenue of 476,963,000 USD and net income of 81,009,000 USD; shares outstanding around 91.7 million as of 2026-10-14. These figures come from recent SEC filings and 10-Q/8-K disclosures cited below.
- 12 months to 2025-12-31 revenue: 1,882,448,000 USD vs 12 months to 2024-12-31 revenue: 1,770,384,000 USD (increase of 112,064,000 USD). [1][2]
- 12 months to 2025-12-31 net income: 403,337,000 USD vs 2024-12-31 net income: 345,779,000 USD (increase of 57,558,000 USD). [1]
- 12 months to 2025-12-31 operating cash flow: 614,221,000 USD vs 2024-12-31 operating cash flow: 560,219,000 USD (increase of 54,002,000 USD). [1]
- Diluted EPS (year) 12 months to 2025-12-31: 4.37 USD per share (no prior full-year EPS level provided in same source for comparison). [1]
- Stockholders’ equity at 2026-09-30: 1,696,173,000 USD; total assets at 6,445,559,000 USD; total liabilities at 4,749,386,000 USD. [1][2][3]
- 3-month period to 2026-09-30 revenue: 476,963,000 USD; net income: 81,009,000 USD; 3-month period to 2026-06-30 revenue: 575,569,000 USD; net income: 168,028,000 USD. [1]
- Shares outstanding at 2026-10-14: 91,732,032 shares; prior nearby amounts include 91,277,970 on 2026-07-15 and 91,938,331 on 2026-04-15. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No direct year-over-year comparison for diluted EPS (year) beyond the 2025-12-31 figure; no explicit prior-year diluted EPS value to compute change from within source set.
- No full breakdown of quarterly EPS figures beyond the listed quarters; only net income and revenue are cited for some quarters.
- Currency is USD in all cited items, but no explicit note on GAAP vs non-GAAP adjustments provided in the sources.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 476,963,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,882,448,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 81,009,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 403,337,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.88 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 4.37 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 42,829,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 614,221,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 6,445,559,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 4,749,386,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,696,173,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2022-09-30) | 723,511,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-14) | 91,732,032 shares | sec-companyfacts | current |
Context
No reviewed context has been published for RLI. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: RLI.json (the same data with every timestamp and source).
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