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RLI RLI General Corporate 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 rli:GeneralCorporateExpenses.

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 general corporate expenses?
RLI (RLI) reported general corporate expenses of $2.72M in Q1 2026.
How has RLI's general corporate expenses changed year-over-year?
RLI's general corporate expenses decreased by 7.6% year-over-year, from $2.95M to $2.72M.
What is the long-term trend for RLI's general corporate expenses?
Over 4 years (2021 to 2025), RLI's general corporate expenses has grown at a 6.3% compound annual growth rate (CAGR), from $13.33M to $17.03M.
What does general corporate expenses mean?
These are the administrative and overhead costs incurred at the corporate level that are not directly attributable to specific underwriting or investment activities. This metric provides insight into the company's operational discipline and the efficiency of its centralized management structure. Controlling these expenses is key to improving overall operating margins.