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RLI RLI Increase Decrease Reinsurance Balances Recoverable On Unpaid Losses And Settlement Expenses

Increase Decrease Reinsurance Balances Recoverable On Unpaid Losses And Settlement Expenses at other companies

MGIC Investment Corp. logo
MGIC Investment Corp.MTG
$489K-79.2%
U-Haul Holding logo
U-Haul HoldingUHAL
-$13.03M-127%
Radian Group logo
Radian GroupRDN
$3.97M+57.6%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$40.6M+2.3%
MGIC Investment Corp. logo
MGIC Investment Corp.MTG
$8.13M+77.4%
Mercury General logo
Mercury GeneralMCY
-$61.9M-110%

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 rli:IncreaseDecreaseReinsuranceBalancesRecoverableOnUnpaidLossesAndSettlementExpenses.

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 reinsurance balances recoverable on unpaid losses and settlement expenses?
RLI (RLI) reported increase decrease reinsurance balances recoverable on unpaid losses and settlement expenses of -$2.16M in Q4 2025.
How has RLI's increase decrease reinsurance balances recoverable on unpaid losses and settlement expenses changed year-over-year?
RLI's increase decrease reinsurance balances recoverable on unpaid losses and settlement expenses decreased by 348.4% year-over-year, from -$481K to -$2.16M.
What is the long-term trend for RLI's increase decrease reinsurance balances recoverable on unpaid losses and settlement expenses?
Over 4 years (2021 to 2025), RLI's increase decrease reinsurance balances recoverable on unpaid losses and settlement expenses has grown at a -52.1% compound annual growth rate (CAGR), from $164.36M to -$8.63M.
What does increase decrease reinsurance balances recoverable on unpaid losses and settlement expenses mean?
This metric measures the change in the amount the company expects to recover from reinsurers for losses and settlement expenses that have been incurred but not yet paid. It is a critical indicator of the company's reliance on reinsurance to mitigate large loss exposures. An increase suggests higher anticipated recoveries, which helps offset the financial impact of significant claim events.