Company Dossier · Financials
RLI Corp.
- Russell 1000
- MidCap 400
What RLI Corp. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to September 30, 2026: $1.94 billion, up 4.3% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2026: $0.53 billion, down 8.6% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to September 30, 2026: $0.01 billion.SEC EDGAR filings (XBRL)
- Long-term debt issued in the fiscal year to December 31, 2025: $0.05 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (October 20, 2026): sentiment 0.45 on a −1 to +1 scale (mixed), confidence 0.55 of 1.Palanor Discourse
- Latest annual report (filed February 20, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q2 2026: $1.1 million on the open market.SEC Form 4
- 424 institutional managers reported a position at June 30, 2026 (+2 on the quarter before).SEC Form 13F
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →RLI Corp.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
$0.3B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Feb 26, 2026 | $300M | 5.375% | 2036 (10y) | +135bp | 5.379% |
From the pricing term sheets RLI Corp. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name RLI Corp., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralRLI (RLI) Prepares to Report Q3 Earnings Amid Modest Undervaluation
gurufocus.com · via Marketaux · Oct 18, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Jul 15, 20268-KDirector or officer changeItem 5.02
- Jun 25, 20268-KDirector or officer changeItem 5.02
- May 20, 20268-KShareholder vote resultsItem 5.07
- Mar 3, 20268-KMaterial agreement signedItem 1.01
- Feb 20, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Nov 13, 20258-KDirector or officer changeItem 5.02
- May 19, 20258-KShareholder vote resultsItem 5.07
- Feb 21, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 23, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Federated Hermes FHI | $1.9B | $0.3B | Jun 30, 2026 |
| WEX Inc. WEX | $1.9B | $0.1B | Jun 30, 2026 |
| Kinsale Capital Group KNSL | $2.0B | $1.0B | Jun 30, 2026 |
| Starwood Property Trust STWD | $2.0B | — | Jun 30, 2026 |
| FirstCash FCFS | $1.9B | — | Jun 30, 2026 |
| KeyCorp KEY | $1.8B | $1.2B | Jun 30, 2026 |
| Citizens Financial Group CFG | $1.8B | — | Jun 30, 2026 |
| Fidelity National Financial FNF | $2.2B | — | Jun 30, 2026 |