Skip to content
Screener

RLI RLI Equity securities

Equity securities at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$1.47B+28.3%
Markel logo
MarkelMKL
$13.46B+9.2%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$1.14M-98.0%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$72.32M-17.6%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$773.12M+50.4%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$413.11M+29.9%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$145.2M-16.9%
CapEx$2.8M+114%
Free cash flow$142.4M-17.9%

Valuation

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

Profitability

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

Returns & leverage

See full
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:EquitySecuritiesFvNi.

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, except share and per share data)June 30, 2026December 31, 2025
Available-for-sale, at fair value$3,617,942$3,533,336
(amortized cost of $3,760,876 and allowance for credit losses of $463 at 6/30/26)
(amortized cost of $3,642,362 and allowance for credit losses of $828 at 12/31/25)
Equity securities, at fair value (cost - $530,730 at 6/30/26 and $534,311 at 12/31/25)959,377898,876
Short-term investments, at cost which approximates fair value206,119120,562
Other invested assets58,66159,281
Cash32,10151,565
Total investments and cash$4,874,200$4,663,620

Item 1.Financial Statements

FAQ

What is RLI's equity securities?
RLI (RLI) reported equity securities of $959.38M in Q2 2026.
How has RLI's equity securities changed year-over-year?
RLI's equity securities increased by 18.3% year-over-year, from $810.96M to $959.38M.
What is the long-term trend for RLI's equity securities?
Over 5 years (2020 to 2025), RLI's equity securities has grown at a 11.4% compound annual growth rate (CAGR), from $524.01M to $898.88M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

Ask your AI about RLI's equity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude