Skip to content
Screener

RLI RLI Prepaid reinsurance premiums

Prepaid reinsurance premiums at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$870.77M+6.8%
Markel logo
MarkelMKL
$3.91B-14.3%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$337.18M+14.6%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$179.43M-34.8%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$44.4M-18.4%
ASI
Ategrity Specialty HoldingsASIC
$5.12M

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:PrepaidReinsurancePremiums.

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
Total investments and cash$4,874,200$4,663,620
Accrued investment income32,11730,026
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,044 at 6/30/26 and $23,673 at 12/31/25267,018212,226
Ceded unearned premium122,327124,669
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,953 at 6/30/26 and $11,107 at 12/31/25718,487746,798
Deferred policy acquisition costs188,857172,648
Property and equipment, at cost, net of accumulated depreciation of $88,555 at 6/30/26 and $84,459 at 12/31/2540,71240,733
Investment in unconsolidated investees57,87253,521

Item 1.Financial Statements

FAQ

What is RLI's prepaid reinsurance premiums?
RLI (RLI) reported prepaid reinsurance premiums of $122.33M in Q2 2026.
How has RLI's prepaid reinsurance premiums changed year-over-year?
RLI's prepaid reinsurance premiums increased by 1.0% year-over-year, from $121.09M to $122.33M.
What is the long-term trend for RLI's prepaid reinsurance premiums?
Over 5 years (2020 to 2025), RLI's prepaid reinsurance premiums has grown at a 1.9% compound annual growth rate (CAGR), from $113.49M to $124.67M.
What does prepaid reinsurance premiums mean?
The portion of premiums paid to reinsurers for coverage that has not yet expired at the reporting date. This asset represents the unexpired protection purchased by the insurer to mitigate its own underwriting risk. It is a critical indicator of the company's risk transfer strategy and the cost of maintaining reinsurance coverage.

Ask your AI about RLI's prepaid reinsurance premiums.

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

Connect your AI
Harbor at dusk
Claude