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RLI RLI Other Non-Current Assets

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$11.24M

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$5.91B-5.4%
Enterprise value$6.19B-2.3%
P/E13.5×-5.8×
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:OtherAssets.

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 share and per share data)June 30, 2026December 31, 2025
Property and equipment, at cost, net of accumulated depreciation of $88,555 at 6/30/26 and $84,459 at 12/31/2540,71240,733
Investment in unconsolidated investees57,87253,521
Goodwill and intangibles53,56253,562
Other assets57,85363,683
TOTAL ASSETS$6,413,005$6,161,486
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities
Unpaid losses and settlement expenses$2,937,211$2,886,819

Item 1.Financial Statements

FAQ

What is RLI's other non-current assets?
RLI (RLI) reported other non-current assets of $57.85M in Q2 2026.
How has RLI's other non-current assets changed year-over-year?
RLI's other non-current assets decreased by 4.6% year-over-year, from $60.66M to $57.85M.
What is the long-term trend for RLI's other non-current assets?
Over 5 years (2020 to 2025), RLI's other non-current assets has grown at a 15.1% compound annual growth rate (CAGR), from $31.5M to $63.68M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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