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RLI RLI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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MarkelMKL
$1.1B+27.0%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$48.07M+4.0%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$5.43M-43.9%
ASI
Ategrity Specialty HoldingsASIC
$16.5M+97.6%
W.R. Berkley logo
W.R. BerkleyWRB
SiriusPoint logo
SiriusPointSPNT

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 us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: RLI’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576
(in thousands, except per share data)For the Three Months / Ended June 30, 2026For the Three Months / Ended June 30, 2025For the Six Months / Ended June 30, 2026For the Six Months / Ended June 30, 2025
Income tax expense42,66032,17955,11647,596
Net earnings$168,028$124,336$222,913$187,550
Other comprehensive earnings (loss), net of tax(2,314)18,701(27,680)48,731
Comprehensive earnings$165,714$143,037$195,233$236,281
Basic net earnings per share$1.83$1.35$2.42$2.04
Diluted net earnings per share$1.82$1.34$2.42$2.03
Weighted average number of common shares outstanding:
Basic91,92291,82791,92491,799

Item 1.Financial Statements

FAQ

What is RLI's comprehensive income (loss), net of tax, attributable to parent?
RLI (RLI) reported comprehensive income (loss), net of tax, attributable to parent of $165.71M in Q2 2026.
How has RLI's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
RLI's comprehensive income (loss), net of tax, attributable to parent increased by 15.9% year-over-year, from $143.04M to $165.71M.
What is the long-term trend for RLI's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), RLI's comprehensive income (loss), net of tax, attributable to parent has grown at a 22.0% compound annual growth rate (CAGR), from $220.47M to $488.99M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric includes net income plus other comprehensive income items, such as unrealized gains or losses on available-for-sale securities and foreign currency translation adjustments. It provides a broader view of the company's financial performance and changes in equity that are not captured in traditional net income. It is a key indicator of the total change in the company's net worth during the period.

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