Skip to content

RLI RLI Surety Insurance — D&A

Other segment segments

Casualty
$1.6M+6.1%
Property Insurance
$538K+8.0%

Similar metrics at other companies

The Travelers Companies logo
TRVBond And Specialty Insurance — D&A
$27M+17.4%
LKQ logo
LKQSpecialty — D&A
$8M0.0%
Ladder Capital logo
LADRSecurities — D&A
$0
Humana logo
HUMInsurance — D&A
$142M-7.8%
Lennar logo
LENOther — D&A
$3.55M+4,007%
CSW Industrials, Inc. logo
CSWSpecialized Reliability Solutions — D&A
$1.63M+19.9%

Other financials

Income statement

See full
Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

See full
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

See full
Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

See full
Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

See full
Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

See full
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 →

Ask your AI about RLI's surety insurance — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RLI's surety insurance — D&A?
RLI (RLI) reported surety insurance — D&A of $365K in Q1 2026.
How has RLI's surety insurance — D&A changed year-over-year?
RLI's surety insurance — D&A increased by 17.7% year-over-year, from $310K to $365K.
What is the long-term trend for RLI's surety insurance — D&A?
Over 3 years (2022 to 2025), RLI's surety insurance — D&A has grown at a -5.8% compound annual growth rate (CAGR), from $1.71M to $1.42M.
What does surety insurance — D&A mean?
This metric reflects the non-cash expense allocated to the wear and tear of physical assets and the amortization of intangible assets specific to the surety segment. While non-cash, it is a necessary component of understanding the true economic cost of maintaining the segment's infrastructure. It is often used to reconcile net income to cash flow from operations.