RLI Corp. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue575.6M423.9M465.7M509.3M499.8M407.7M439.1M470.0M
Cost of Goods Sold189.9M193.2M306.4M347.1M339.7M327.8M374.9M348.8M
Gross Profit385.7M230.6M159.3M162.1M160.2M79.9M64.2M121.2M
R&D Expenses00000000
Operating Expenses175.0M163.3M33.4M4.9M3.6M1.2M16.8M4.4M
Operating Income210.7M67.3M125.9M157.2M156.5M78.6M47.4M116.8M
Other Income / Gains00-12.3M00000
Net Income168.0M54.9M91.2M124.6M124.3M63.2M40.9M95.0M
EPS (Diluted)1.820.600.991.351.350.690.451.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.670.5440.3420.3180.320.1960.1460.258
General And Administrative Expenses0033.4M5.0M4.8M2.9M2.7M4.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0033.4M5.0M4.8M2.9M2.7M4.0M
Other Expenses175.0M163.3M0-176K-1.1M-1.7M14.0M379K
Cost And Expenses364.9M356.5M339.8M352.0M343.3M329.0M391.7M353.2M
Interest Income00000000
Interest Expense4.4M2.4M1.3M1.4M1.4M1.3M1.5M1.6M
Depreciation And Amortization00981K002.3M7.7M0
Ebitda215.1M69.7M126.9M158.6M157.9M82.3M56.6M118.4M
Ebitdaratio0.3740.1640.2720.3110.3160.2020.1290.252
Operating Income Ratio0.3660.1590.270.3090.3130.1930.1080.249
Income Before Tax210.7M67.3M113.6M157.2M156.5M78.6M47.4M116.8M
Income Before Tax Ratio0.3660.1590.2440.3090.3130.1930.1080.249
Income Tax Expense42.7M12.5M22.4M32.6M32.2M15.4M6.6M21.8M
Net Income Ratio0.2920.1290.1960.2450.2490.1550.0930.202
Epsdiluted1.820.600.991.351.340.680.441.03
Weighted Average Shs Out92.2M92.2M92.2M92.3M92.5M91.8M91.5M91.6M
Weighted Average Shs Out Dil92.2M92.2M92.2M92.3M92.5M92.5M92.5M92.4M