Skip to content

RLI RLI Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

Meritage Homes logo
Meritage HomesMTH
$408.72M-3.3%
UMB Financial logo
UMB FinancialUMBF
$309.93M-12.0%
RLI logo
RLIRLI
$68.02M+7.2%
Public Storage logo
Public StoragePSA
$498.42M-4.2%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$629.49M+2.9%
Ladder Capital logo
Ladder CapitalLADR
$45.1M-0.7%

Other financials

Income statement

See full
Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

See full
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

See full
Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

See full
Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

See full
Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

See full
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:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about RLI's accrued taxes and other expenses.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RLI's accrued taxes and other expenses?
RLI (RLI) reported accrued taxes and other expenses of $68.02M in Q1 2026.
How has RLI's accrued taxes and other expenses changed year-over-year?
RLI's accrued taxes and other expenses increased by 7.2% year-over-year, from $63.45M to $68.02M.
What is the long-term trend for RLI's accrued taxes and other expenses?
Over 5 years (2020 to 2025), RLI's accrued taxes and other expenses has grown at a 11.1% compound annual growth rate (CAGR), from $75.93M to $128.6M.
What does accrued taxes and other expenses mean?
This metric captures the aggregate of long-term obligations for taxes, operational expenses, and other administrative costs that have been incurred but not yet settled. It serves as a measure of the company's deferred operational liabilities and ongoing financial commitments beyond the standard operating cycle. Monitoring this helps investors understand the scale of future cash outflows required to satisfy existing operational and tax-related obligations.