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RLI RLI Increase Decrease In Premiums And Reinsurance Receivable

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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$5.89B-3.3%
Enterprise value$6.18B-0.1%
P/E13.4×-5.4×
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 rli:IncreaseDecreaseInPremiumsAndReinsuranceReceivable.

The source filing: RLI’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 20, 2026, 12:36 PM EST
Fiscal year
FY2025
Accession
0001104659-26-018013

FAQ

What is RLI's increase decrease in premiums and reinsurance receivable?
RLI (RLI) reported increase decrease in premiums and reinsurance receivable of -$4.58M in Q4 2025.
How has RLI's increase decrease in premiums and reinsurance receivable changed year-over-year?
RLI's increase decrease in premiums and reinsurance receivable decreased by 296.3% year-over-year, from $2.33M to -$4.58M.
What is the long-term trend for RLI's increase decrease in premiums and reinsurance receivable?
Over 4 years (2021 to 2025), RLI's increase decrease in premiums and reinsurance receivable has grown at a 25.6% compound annual growth rate (CAGR), from -$7.35M to -$18.31M.
What does increase decrease in premiums and reinsurance receivable mean?
This metric measures the net change in outstanding balances owed to the company by policyholders and reinsurance counterparties. A significant increase may suggest a delay in premium collection or a buildup of receivables from reinsurers for claims paid. Monitoring this helps evaluate the efficiency of the company's premium collection processes and the credit risk associated with its reinsurance partners.

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