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RLI RLI Sale of investments

Sale of investments at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$271.6M-6.5%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$17.22M+878%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$184.34M+4.9%
ASI
Ategrity Specialty HoldingsASIC
$143.23M+107%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$446.27M+102%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.29B+72.6%

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$5.83B-4.3%
Enterprise value$6.12B-1.1%
P/E13.3×-5.5×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Property and equipment(3,856)(2,358)
Other(5,884)(3,610)
Proceeds from sale of:
Fixed income securities, available-for-sale126,58229,970
Equity securities38,42655,251
Other4,2162,467
Proceeds from call or maturity of:
Fixed income securities, available-for-sale230,669241,362

Item 1.Financial Statements

FAQ

What is RLI's sale of investments?
RLI (RLI) reported sale of investments of $63.83M in Q2 2026.
How has RLI's sale of investments changed year-over-year?
RLI's sale of investments increased by 223.0% year-over-year, from $19.76M to $63.83M.
What is the long-term trend for RLI's sale of investments?
Over 4 years (2021 to 2025), RLI's sale of investments has grown at a 72.2% compound annual growth rate (CAGR), from $63.81M to $561.4M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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