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RLI RLI Casualty — D&A

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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:DepreciationAndAmortization.

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 casualty — D&A?
RLI (RLI) reported casualty — D&A of $1.6M in Q1 2026.
How has RLI's casualty — D&A changed year-over-year?
RLI's casualty — D&A increased by 6.1% year-over-year, from $1.51M to $1.6M.
What is the long-term trend for RLI's casualty — D&A?
Over 3 years (2022 to 2025), RLI's casualty — D&A has grown at a 7.7% compound annual growth rate (CAGR), from $4.96M to $6.2M.
What does casualty — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used by the casualty segment over their useful lives. It reflects the capital intensity of the segment's operations and the ongoing investment in infrastructure. Monitoring this helps distinguish between cash-based operating expenses and accounting-driven charges.