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RLI RLI Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$901.25K-36.5%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.21M+140%
Radian Group logo
Radian GroupRDN
-$2.75M-242%
CNA Financial logo
CNA FinancialCNA
$8M-42.9%
ESN
Essent GroupESNT
-$2.5M-73.8%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

The official record: RLI’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's increase (decrease) in accrued investment income receivable?
RLI (RLI) reported increase (decrease) in accrued investment income receivable of $426.75K in Q4 2025.
How has RLI's increase (decrease) in accrued investment income receivable changed year-over-year?
RLI's increase (decrease) in accrued investment income receivable decreased by 59.9% year-over-year, from $1.06M to $426.75K.
What is the long-term trend for RLI's increase (decrease) in accrued investment income receivable?
Over 4 years (2021 to 2025), RLI's increase (decrease) in accrued investment income receivable has grown at a 5.5% compound annual growth rate (CAGR), from $1.38M to $1.71M.
What does increase (decrease) in accrued investment income receivable mean?
This metric tracks the change in interest and dividends earned on investment assets that have been recognized but not yet received in cash. An increase indicates that the company has accrued more income than it has collected, which can impact short-term operating cash flow. It is a key indicator of the timing differences between income recognition and cash realization for the investment portfolio.