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RLI RLI Employee Benefit Trust

Employee Benefit Trust at other companies

CHE
ChemedCHE
$2.3M+4.5%
RLI logo
RLIRLI
$11.54M-2.3%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$23.91M
Moog Inc. logo
Moog Inc.MOG.B
$279.83M+71.7%
Flowserve logo
FlowserveFLS
$6.68M-17.7%
Sunbelt Rentals Holdings
 logo
Sunbelt Rentals Holdings SUNB
$0-100%

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%
CapEx$1.1M+0.9%
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:CompensationAndBenefitsTrust.

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 employee benefit trust?
RLI (RLI) reported employee benefit trust of $11.54M in Q1 2026.
How has RLI's employee benefit trust changed year-over-year?
RLI's employee benefit trust decreased by 2.3% year-over-year, from $11.81M to $11.54M.
What is the long-term trend for RLI's employee benefit trust?
Over 5 years (2020 to 2025), RLI's employee benefit trust has grown at a 11.2% compound annual growth rate (CAGR), from $8.29M to $14.08M.
What does employee benefit trust mean?
This represents the equity or asset value held within a trust dedicated to funding employee compensation, pension, or stock-based benefit programs. It reflects the company's commitment to long-term employee incentives and the financial resources set aside to meet these future obligations. Changes in this balance indicate shifts in the company's capital allocation toward human capital and the funding status of internal benefit structures.