RLI CORP

RLI 10-Q · Q1 2026
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RLI Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Premiums Earned Net 411,386 398,345 +3.3%
Show Product Lines breakouts
Commercial excess and personal umbrella · Casualty Segment 124,216 103,209 +20.4%
Commercial property · Property Segment 72,960 82,812 -11.9%
Commercial transportation · Casualty Segment 30,694 30,259 +1.4%
Commercial · Surety Segment 12,635 12,776 -1.1%
Contract · Surety Segment 10,512 11,317 -7.1%
Executive products · Casualty Segment 5,873 5,943 -1.2%
General Liability · Casualty Segment 26,208 26,718 -1.9%
Marine · Property Segment 39,219 37,709 +4.0%
Other casualty · Casualty Segment 14,304 16,417 -12.9%
Other property · Property Segment 14,199 12,023 +18.1%
Professional services · Casualty Segment 27,949 26,587 +5.1%
Small commercial · Casualty Segment 19,322 19,915 -3.0%
Transactional · Surety Segment 13,295 12,660 +5.0%
Show Business Segments breakouts
Casualty Segment 248,566 229,048 +8.5%
Casualty Segment · Operating Segments 248,566 229,048 +8.5%
Property Segment 126,378 132,544 -4.7%
Property Segment · Operating Segments 126,378 132,544 -4.7%
Surety Segment 36,442 36,753 -0.8%
Surety Segment · Operating Segments 36,442 36,753 -0.8%
Show Consolidation Items breakouts
Operating Segments 411,386 398,345 +3.3%
Net Investment Income 42,321 36,726 +15.2%
Show Consolidation Items breakouts
Corporate Non Segment 42,321 36,726 +15.2%
Operating Segments 42,321 36,726 +15.2%
Realized Investment Gains Losses 9,559 14,912 -35.9%
Show Consolidation Items breakouts
Corporate Non Segment 9,559 14,912 -35.9%
Operating Segments 9,559 14,912 -35.9%
Equity Securities Fv Ni Unrealized Gain Loss -39,396 -42,318 +6.9%
Show Consolidation Items breakouts
Corporate Non Segment -39,396 -42,318 +6.9%
Operating Segments -39,396 -42,318 +6.9%
Revenue 423,870 407,665 +4.0%
Show Business Segments breakouts
Casualty Segment · Operating Segments 248,566 229,048 +8.5%
Property Segment · Operating Segments 126,378 132,544 -4.7%
Surety Segment · Operating Segments 36,442 36,753 -0.8%
Show Consolidation Items breakouts
Operating Segments 423,870 407,665 +4.0%
Policyholder Benefits And Claims Incurred Net 193,244 177,238 +9.0%
Show Business Segments breakouts
Casualty Segment · Operating Segments 152,832 145,835 +4.8%
Property Segment · Operating Segments 33,854 32,725 +3.4%
Surety Segment · Operating Segments 6,558 -1,322 +596.1%
Policy Acquisition Cost Amortization Expense And Direct Period Costs 132,075 123,687 +6.8%
Operating Expenses 28,280 26,874 +5.2%
Show Business Segments breakouts
Casualty Segment · Operating Segments 16,727 15,570 +7.4%
Property Segment · Operating Segments 8,184 7,971 +2.7%
Surety Segment · Operating Segments 3,369 3,333 +1.1%
Interest Expense Debt 2,353 1,335 +76.3%
Show Consolidation Items breakouts
Corporate Non Segment 2,353 1,335 +76.3%
General Corporate Expenses 2,724 2,948 -7.6%
Show Consolidation Items breakouts
Corporate Non Segment 2,724 2,948 -7.6%
Benefits Losses And Expenses 358,676 332,082 +8.0%
Income Loss From Equity Method Investments 2,147 3,048 -29.6%
Show Consolidation Items breakouts
Corporate Non Segment 2,147 3,048 -29.6%
Income Before Taxes 67,341 78,631 -14.4%
Show Business Segments breakouts
Casualty Segment · Operating Segments 7,293 2,071 +252.1%
Property Segment · Operating Segments 48,185 56,915 -15.3%
Surety Segment · Operating Segments 2,309 11,560 -80.0%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -773 -165 -368.5%
Show Consolidation Items breakouts
Operating Segments 57,787 70,546 -18.1%
Income Tax Expense (Benefit) 12,456 15,417 -19.2%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -162 -34 -376.5%
Net Income 54,885 63,214 -13.2%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -611 -131 -366.4%
Retained Earnings 54,885 63,214 -13.2%
Other Comprehensive Income -25,366 30,030 -184.5%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -25,366 30,030 -184.5%
Accumulated Other Comprehensive Income -25,366 30,030 -184.5%
Comprehensive Income 29,519 93,244 -68.3%
EPS (Basic) 0.6 0.69 -13.0%
EPS (Diluted) 0.6 0.68 -11.8%
Wtd Avg Shares (Basic) 91,926 91,770 +0.2%
Wtd Avg Shares (Diluted) 92,187 92,528 -0.4%
Net Income Loss Available To Common Stockholders Basic 54,885 63,214 -13.2%
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 193,244 177,238 +9.0%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Casualty Segment · Operating Segments 1,597 1,505 +6.1%
Property Segment · Operating Segments 538 498 +8.0%
Surety Segment · Operating Segments 365 310 +17.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Non-Current Assets
Property, Plant & Equipment 39,809 42,328 -6.0%
Total Assets 6,401,823 5,729,154 +11.7%
Operating Lease Right-of-Use Assets 15,586 13,018 +19.7%
Goodwill 46,062 46,062 0.0%
Show Product Lines breakouts
Casualty 5,246 5,246 0.0%
Surety Segment 40,816 40,816 0.0%
Other Assets
Debt Securities Available For Sale Excluding Accrued Interest 3,528,692 3,274,276 +7.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · ABS/CMBS/MBS 710,301 418,741 +69.6%
Fair Value Inputs Level2 · Corporate Debt Securities 1,382,742 1,291,361 +7.1%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 3,404,934 3,180,009 +7.1%
Fair Value Inputs Level2 · Foreign Government Debt Securities 14,191 10,891 +30.3%
Fair Value Inputs Level2 · Mortgage Backed Securities 600,802 403,391 +48.9%
Fair Value Inputs Level2 · Municipal Bonds 362,470 439,675 -17.6%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 27,288 55,641 -51.0%
Fair Value Inputs Level2 · US Treasury Securities 307,140 560,309 -45.2%
Fair Value Inputs Level3 · Corporate Debt Securities 121,663 93,274 +30.4%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 123,758 94,267 +31.3%
Fair Value Inputs Level3 · Foreign Government Debt Securities 2,095 993 +111.0%
Show Financial Instrument breakouts
ABS/CMBS/MBS 710,301 418,741 +69.6%
ABS/CMBS/MBS · Fair Value Measurements Recurring 710,301 418,741 +69.6%
Corporate Debt Securities 1,504,405 1,384,635 +8.6%
Corporate Debt Securities · Fair Value Measurements Recurring 1,504,405 1,384,635 +8.6%
Foreign Government Debt Securities 16,286 11,884 +37.0%
Foreign Government Debt Securities · Fair Value Measurements Recurring 16,286 11,884 +37.0%
Mortgage Backed Securities 600,802 403,391 +48.9%
Mortgage Backed Securities · Fair Value Measurements Recurring 600,802 403,391 +48.9%
Municipal Bonds 362,470 439,675 -17.6%
Municipal Bonds · Fair Value Measurements Recurring 362,470 439,675 -17.6%
US Government Agencies Debt Securities 27,288 55,641 -51.0%
US Government Agencies Debt Securities · Fair Value Measurements Recurring 27,288 55,641 -51.0%
US Treasury Securities 307,140 560,309 -45.2%
US Treasury Securities · Fair Value Measurements Recurring 307,140 560,309 -45.2%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 3,528,692 3,274,276 +7.8%
Equity Securities Fv Ni 864,912 725,946 +19.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 856,689 721,268 +18.8%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 8,223 4,678 +75.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 864,912 725,946 +19.1%
Money Market Funds At Carrying Value 386,219 — —
Other Investments 60,509 60,357 +0.3%
Show Investment Type breakouts
Historic tax credit partnerships (HTC) 10 14 -28.6%
Investment In Low Income Housing Tax Credit Partnerships (LIHTC) 13 11 +18.2%
Investment in Private Funds 19 21 -9.5%
Cash 49,121 — —
Investments And Cash 4,889,453 4,204,238 +16.3%
Accrued Investment Income Receivable 30,456 27,932 +9.0%
Show Investment Type breakouts
Debt Securities 29 27 +7.4%
Premiums And Reinsurance Balances Receivable 243,451 242,655 +0.3%
Prepaid Reinsurance Premiums 118,476 117,790 +0.6%
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments 740,503 752,829 -1.6%
Deferred Policy Acquisition Costs 176,187 169,628 +3.9%
Equity Method Investments 56,053 56,684 -1.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Prime Holdings Insurance Services, Inc. (Prime) 56 56 0.0%
Intangible Assets Net Including Goodwill 53,562 53,562 0.0%
Other Assets 53,873 51,465 +4.7%
Current Liabilities
Accrued Income Taxes Current 26,797 24,735 +8.3%
Non-Current Liabilities
Deferred Tax Liabilities 5,566 — —
Long-Term Debt 297,247 — —
Accrued Liabilities Current And Noncurrent 68,016 63,454 +7.2%
Total Liabilities 4,605,433 4,124,942 +11.6%
Other Liabilities
Liability For Claims And Claims Adjustment Expense 2,927,929 2,743,245 +6.7%
Unearned Premiums 991,717 975,721 +1.6%
Reinsurance Payable 23,455 27,693 -15.3%
Funds Held 134,215 105,721 +27.0%
Short Term Borrowings 50,000 — —
Other Liabilities 80,491 84,373 -4.6%
Stockholders' Equity
Common Stock 1,378 1,376 +0.1%
Additional Paid In Capital Common Stock 380,075 370,422 +2.6%
Accumulated Other Comprehensive Income -113,440 -143,693 +21.1%
Retained Earnings 1,921,376 1,769,106 +8.6%
Compensation And Benefits Trust 11,536 11,812 -2.3%
Treasury Stock Common Value -404,535 -404,811 +0.1%
Total Stockholders' Equity 1,796,390 1,604,212 +12.0%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -113,440 -143,693 +21.1%
Accumulated Other Comprehensive Income -113,440 -143,693 +21.1%
Additional Paid In Capital 380,075 370,422 +2.6%
Common Stock 1,378 1,376 +0.1%
Deferred Compensation Share Based Payments 11,536 11,812 -2.3%
Retained Earnings 1,921,376 1,769,106 +8.6%
Treasury Stock Common -404,535 -404,811 +0.1%
Total Liabilities & Equity 6,401,823 5,729,154 +11.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Cash from Operations 42,829 103,514 -58.6%
Investing Activities
Purchases of Investments -195,814 -153,952 -27.2%
Payments To Acquire Marketable Securities -13,500 -41,503 +67.5%
Capital Expenditures -1,062 -1,053 -0.9%
Payments For Other Investing Activities -3,815 -2,710 -40.8%
Proceeds From Sale Of Available For Sale Securities Debt 62,748 10,207 +514.8%
Show Type Of Transaction breakouts
SALES 64,810 10,473 +518.8%
Proceeds From Sale And Maturity Of Marketable Securities 18,205 26,679 -31.8%
Proceeds From Other Investing Activities 747 953 -21.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 118,529 99,651 +18.9%
Show Type Of Transaction breakouts
Calls And Maturities Of Marketable Securities 118,547 101,454 +16.8%
Payments For Proceeds From Short Term Investments -265,657 -41,686 -537.3%
Net Cash from Investing -279,619 -103,414 -170.4%
Financing Activities
Proceeds From Issuance Of Debt 297,223 — —
Debt Repayments -50,000 — —
Payments Of Dividends Common Stock -14,707 -13,761 -6.9%
Cash Flow From Stock Option Exercises 1,830 929 +97.0%
Net Cash from Financing 234,346 -12,832 +1926.3%
Other Cash Flow
Net Change in Cash -2,444 -12,732 +80.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49,121 27,058 +81.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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