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RLI RLI CapEx

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Other financials

Income statement

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Revenue$575.6M+15.2%
Net income$168.0M+35.1%
EPS (diluted)$1.82+35.8%

Balance sheet

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Cash & equivalents$32.1M+49.9%
Total debt$318.7M+179%
Total equity$1.8B+1.0%
Total assets$6.4B+7.0%

Cash flow

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Operating cash flow$145.2M-16.9%
Free cash flow$142.4M-17.9%

Valuation

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Market cap$5.91B-5.4%
Enterprise value$6.19B-2.3%
P/E13.5×-5.8×
P/S-0.4×

Profitability

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Net margin22.2%+4.4pp
FCF margin26.2%-8.1pp

Returns & leverage

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Return on equity25.2%+5.7pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: RLI’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576
(in thousands)For the Six Months / Ended June 30, 2026For the Six Months / Ended June 30, 2025
Purchase of:
Fixed income securities, available-for-sale$(469,460)$(455,880)
Equity securities(14,750)(95,537)
Property and equipment(3,856)(2,358)
Other(5,884)(3,610)
Proceeds from sale of:
Fixed income securities, available-for-sale126,58229,970
Equity securities38,42655,251

Item 1.Financial Statements

FAQ

What is RLI's capex?
RLI (RLI) reported capex of $2.79M in Q2 2026.
How has RLI's capex changed year-over-year?
RLI's capex increased by 114.1% year-over-year, from $1.31M to $2.79M.
What is the long-term trend for RLI's capex?
Over 4 years (2021 to 2025), RLI's capex has grown at a -9.7% compound annual growth rate (CAGR), from $8.31M to $5.52M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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