RLI Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	423.9M	465.7M	509.3M	499.8M	407.7M	439.1M	470.0M	416.4M
Cost of Goods Sold	193.2M	306.4M	347.1M	339.7M	327.8M	374.9M	348.8M	309.0M
Gross Profit	230.6M	159.3M	162.1M	160.2M	79.9M	64.2M	121.2M	107.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	163.3M	33.4M	4.9M	3.6M	1.2M	16.8M	4.4M	4.1M
Operating Income	67.3M	125.9M	157.2M	156.5M	78.6M	47.4M	116.8M	103.3M
Other Income / Gains	0	-12.3M	0	0	0	0	0	0
Net Income	54.9M	91.2M	124.6M	124.3M	63.2M	40.9M	95.0M	82.0M
EPS (Diluted)	0.60	0.99	1.35	1.35	0.69	0.45	1.03	0.90
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.544	0.342	0.318	0.32	0.196	0.146	0.258	0.258
General And Administrative Expenses	0	33.4M	5.0M	4.8M	2.9M	2.7M	4.0M	4.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	33.4M	5.0M	4.8M	2.9M	2.7M	4.0M	4.1M
Other Expenses	163.3M	0	-176K	-1.1M	-1.7M	14.0M	379K	-42K
Cost And Expenses	356.5M	339.8M	352.0M	343.3M	329.0M	391.7M	353.2M	313.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.4M	1.3M	1.4M	1.4M	1.3M	1.5M	1.6M	1.6M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	69.7M	125.9M	158.6M	157.9M	80.0M	48.9M	118.4M	104.9M
Ebitdaratio	0.164	0.27	0.311	0.316	0.196	0.111	0.252	0.252
Operating Income Ratio	0.159	0.27	0.309	0.313	0.193	0.108	0.249	0.248
Income Before Tax	67.3M	113.6M	157.2M	156.5M	78.6M	47.4M	116.8M	103.3M
Income Before Tax Ratio	0.159	0.244	0.309	0.313	0.193	0.108	0.249	0.248
Income Tax Expense	12.5M	22.4M	32.6M	32.2M	15.4M	6.6M	21.8M	21.3M
Net Income Ratio	0.129	0.196	0.245	0.249	0.155	0.093	0.202	0.197
Epsdiluted	0.60	0.99	1.35	1.34	0.68	0.44	1.03	0.89
Weighted Average Shs Out	92.2M	92.2M	92.3M	92.5M	91.8M	91.5M	91.6M	91.5M
Weighted Average Shs Out Dil	92.2M	92.2M	92.3M	92.5M	92.5M	92.5M	92.4M	92.4M