What is RLI's other working capital?

RLI (RLI) reported other working capital of -$3.89M in Q4 2025.

How has RLI's other working capital changed year-over-year?

RLI's other working capital decreased by 13.3% year-over-year, from -$3.43M to -$3.89M.

What is the long-term trend for RLI's other working capital?

Over 4 years (2021 to 2025), RLI's other working capital has grown at a 2.4% compound annual growth rate (CAGR), from -$14.14M to -$15.55M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

RLI RLI Other Working Capital

Other Working Capital at other companies

MarkelMKL

$220.27M-10.8%

Kinsale Capital GroupKNSL

$3.51M-7.2%

Axis Capital HoldersAXS

$94.84M+55.7%

RenaissanceRe HoldingsRNR

$186.59M-68.1%

Everest GroupEG

-$18M-114%

Arch Capital GroupACGL

$398M+912%

Other financials

Income statement

See full

Revenue$423.9M+4.0%

Net income$54.9M-13.2%

EPS (diluted)$0.60-11.8%

Balance sheet

See full

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

See full

Operating cash flow$42.8M-58.6%

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

See full

Market cap$4.88B-28.9%

Enterprise value$5.2B-25.5%

P/E12.4×-12.1×

P/S2.6×-1.4×

Profitability

See full

Net margin20.8%+4.6pp

FCF margin28.9%-5.1pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

The official record: RLI’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's other working capital?: RLI (RLI) reported other working capital of -$3.89M in Q4 2025.
How has RLI's other working capital changed year-over-year?: RLI's other working capital decreased by 13.3% year-over-year, from -$3.43M to -$3.89M.
What is the long-term trend for RLI's other working capital?: Over 4 years (2021 to 2025), RLI's other working capital has grown at a 2.4% compound annual growth rate (CAGR), from -$14.14M to -$15.55M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.