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RLI RLI Benefits, Losses and Expenses

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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:BenefitsLossesAndExpenses.

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

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Questions, answered.

What is RLI's benefits, losses and expenses?
RLI (RLI) reported benefits, losses and expenses of $358.68M in Q1 2026.
How has RLI's benefits, losses and expenses changed year-over-year?
RLI's benefits, losses and expenses increased by 8.0% year-over-year, from $332.08M to $358.68M.
What is the long-term trend for RLI's benefits, losses and expenses?
Over 4 years (2021 to 2025), RLI's benefits, losses and expenses has grown at a 12.0% compound annual growth rate (CAGR), from $871.98M to $1.37B.
What does benefits, losses and expenses mean?
This represents the aggregate of all insurance-related costs, including claims, loss adjustment expenses, and operational overhead. It serves as a comprehensive measure of the total cost of doing business for an insurance entity. Analyzing this figure against total revenue helps investors assess the company's overall underwriting profitability.