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RLI RLI CapEx

CapEx at other companies

Markel logo
MarkelMKL
$47.27M+16.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$7.55M-37.8%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$10.94M-16.0%
Axis Capital Holders logo
Axis Capital HoldersAXS
$14.39M+97.9%
Radian Group logo
Radian GroupRDN
$749K-31.3%
Arch Capital Group logo
Arch Capital GroupACGL
$8M-11.1%

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$49.1M+81.5%
Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

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Return on equity23.2%+5.2pp
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 official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's capex?
RLI (RLI) reported capex of $1.06M in Q1 2026.
How has RLI's capex changed year-over-year?
RLI's capex increased by 0.9% year-over-year, from $1.05M to $1.06M.
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.