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RLI RLI Increase Decrease In Prepaid Reinsurance Premiums

Increase Decrease In Prepaid Reinsurance Premiums at other companies

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MarkelMKL
$25.59M-82.5%
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Kinsale Capital GroupKNSL
$14.45M-38.5%
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Axis Capital HoldersAXS
$321M+33.4%
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RenaissanceRe HoldingsRNR
$361.06M+10.9%
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Everest GroupEG
-$105M-47.9%
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Brown & BrownBRO
-$110M-175%

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:IncreaseDecreaseInPrepaidReinsurancePremiums.

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 prepaid reinsurance premiums?
RLI (RLI) reported increase decrease in prepaid reinsurance premiums of -$71.5K in Q4 2025.
How has RLI's increase decrease in prepaid reinsurance premiums changed year-over-year?
RLI's increase decrease in prepaid reinsurance premiums decreased by 102.3% year-over-year, from $3.17M to -$71.5K.
What is the long-term trend for RLI's increase decrease in prepaid reinsurance premiums?
Over 4 years (2021 to 2025), RLI's increase decrease in prepaid reinsurance premiums has grown at a -64.2% compound annual growth rate (CAGR), from $17.43M to -$286K.
What does increase decrease in prepaid reinsurance premiums mean?
This metric represents the change in the portion of reinsurance premiums paid in advance that have not yet been recognized as an expense. It reflects the company's commitment to future reinsurance coverage and the timing of premium payments. Changes in this balance are indicative of shifts in the company's reinsurance purchasing strategy and the duration of its risk transfer contracts.