The Tip Desk

RLI CORP

Company Stats

Market Cap
$5.1B
as of Sep 30, 2026
Shares Outstanding
91.7M
Free Float
97.6%

Income Statement

Revenue
$1.9B
Net Income
$403.3M
Revenue Growth, 3Y
3.5%
FCF Margin, 3Y Avg
31.3%
FCF Margin, Worst Year
30.3%

Cash Flow

Free Cash Flow
$608.7M
FCF Yield
12.0%

Returns & Capital

Dividends Paid
$241.6M
Dividend Yield
4.8%
Dividend Payout, 3Y Avg
58.0%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.9B$608.7M32.3%
FY2024$1.8B$555.5M31.4%
FY2023$1.5B$458.3M30.3%
FY2022$1.7B$244.6M14.4%
FY2021$1.2B$376.6M31.9%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage