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RLI RLI Dividends Paid

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$33.31M-4.2%

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%
CapEx$2.8M+114%
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:PaymentsOfDividendsCommonStock.

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
Cash Flows from Financing Activities
Proceeds from issuance of debt$296,866
Payment of debt(100,000)
Cash dividends paid(215,255)(28,453)
Proceeds from stock option exercises2,536926
Purchases of treasury shares(12,046)
Net cash used in financing activities$(27,899)$(27,527)
Net increase in cash$(19,464)$(18,376)

Item 1.Financial Statements

FAQ

What is RLI's dividends paid?
RLI (RLI) reported dividends paid of $200.55M in Q2 2026.
How has RLI's dividends paid changed year-over-year?
RLI's dividends paid increased by 1265.0% year-over-year, from $14.69M to $200.55M.
What is the long-term trend for RLI's dividends paid?
Over 4 years (2021 to 2025), RLI's dividends paid has grown at a 15.6% compound annual growth rate (CAGR), from $135.33M to $241.56M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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