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RLI RLI Treasury Stock

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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:TreasuryStockCommonValue.

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
(137,739,079 shares issued, 91,878,651 shares outstanding at 12/31/25)$1,378$1,377
Paid-in capital382,909376,679
Accumulated other comprehensive earnings (loss)(115,754)(88,074)
Retained earnings1,888,6271,881,213
Deferred compensation13,15214,082
Less: Treasury shares, at cost (46,095,401 shares at 6/30/26 and 45,860,428 shares at 12/31/25)(418,197)(407,081)
TOTAL SHAREHOLDERS’ EQUITY$1,752,115$1,778,196
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$6,413,005$6,161,486

Item 1.Financial Statements

FAQ

What is RLI's treasury stock?
RLI (RLI) reported treasury stock of $418.2M in Q2 2026.
How has RLI's treasury stock changed year-over-year?
RLI's treasury stock increased by 3.1% year-over-year, from $405.61M to $418.2M.
What is the long-term trend for RLI's treasury stock?
Over 5 years (2020 to 2025), RLI's treasury stock has grown at a 0.3% compound annual growth rate (CAGR), from $401.29M to $407.08M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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