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    RLI

    RLI CORP

    Company overview

    Market capitalization
    $5.14B
    Employees
    1,193
    Latest publication
    2026-09-29
    About RLI CORP

    RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. The company's Property segment offers commercial property insurance, such as fire, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue575,569,000USD423,870,000USD465,693,000USD509,264,000USD499,826,000USD407,665,000USD439,116,000USD469,995,000USD
    Total Operating Expenses32,617,000USD163,285,000USD33,413,000USD4,869,000USD3,637,000USD1,235,000USD16,750,000USD4,373,000USD
    Interest Expense4,441,000USD2,353,000USD1,309,000USD1,364,000USD1,350,000USD1,335,000USD1,492,000USD1,617,000USD
    Income Before Tax210,688,000USD67,341,000USD113,590,000USD157,245,000USD156,515,000USD78,631,000USD47,432,000USD116,825,000USD
    Income Tax Expense42,660,000USD12,456,000USD22,413,000USD32,635,000USD32,179,000USD15,417,000USD6,572,000USD21,798,000USD
    Equity Method Income Loss2,970,000USD———————
    Net Income168,028,000USD54,885,000USD91,177,000USD124,610,000USD124,336,000USD63,214,000USD40,860,000USD95,027,000USD
    Net Income Applicable To Common Shares168,028,000USD—91,177,000USD124,610,000USD124,336,000USD63,214,000USD40,860,000USD95,027,000USD
    Cost Of Revenue—193,244,000USD306,402,000USD347,150,000USD339,674,000USD327,799,000USD374,934,000USD348,797,000USD
    Gross Profit—230,626,000USD159,291,000USD162,114,000USD160,152,000USD79,866,000USD64,182,000USD121,198,000USD
    Selling General Administrative—2,724,000USD33,413,000USD5,045,000USD4,754,000USD2,948,000USD2,736,000USD3,994,000USD
    Unclassified Operating Expenses—160,561,000USD——-1,117,000USD-1,713,000USD14,014,000USD—
    Operating Income—67,341,000USD125,878,000USD157,245,000USD156,515,000USD78,631,000USD47,432,000USD116,825,000USD
    Net Interest Income—-2,353,000USD-1,309,000USD-1,364,000USD-1,350,000USD-1,335,000USD-1,492,000USD-1,617,000USD
    Tax Provision—12,456,000USD22,413,000USD32,635,000USD32,179,000USD15,417,000USD6,572,000USD21,798,000USD
    Net Income From Continuing Ops—54,885,000USD91,177,000USD124,610,000USD124,336,000USD63,214,000USD40,860,000USD95,027,000USD
    Ebitda—69,694,000USD126,859,000USD158,609,000USD157,865,000USD82,279,000USD56,588,000USD118,442,000USD
    Total Other Income Expense Net—-9,419,000USD-12,288,000USD176,000USD16,121,000USD10,625,000USD9,071,000USD-1,959,000USD
    Interest Income——12,288,000USD176,000USD1,117,000USD1,713,000USD14,014,000USD379,000USD
    Ebit——125,878,000USD——79,966,000USD48,924,000USD118,784,000USD
    Depreciation And Amortization——981,000USD——2,313,000USD7,664,000USD-1,580,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,882,448,000USD1,770,384,000USD1,511,994,000USD1,697,992,000USD1,183,548,000USD987,679,000USD1,006,625,000USD820,364,000USD
    Cost Of Revenue1,321,025,000USD1,315,753,000USD1,121,121,000USD966,220,000USD723,946,000USD679,916,000USD651,155,000USD640,939,000USD
    Gross Profit561,423,000USD454,631,000USD390,873,000USD731,772,000USD459,602,000USD307,763,000USD355,470,000USD179,425,000USD
    Selling General Administrative46,160,000USD15,880,000USD15,917,000USD12,900,000USD13,330,000USD10,265,000USD12,686,000USD9,427,000USD
    Unclassified Operating Expenses-3,006,000USD11,200,000USD-2,309,000USD-1,806,000USD101,951,000USD107,657,000USD110,050,000USD102,417,000USD
    Total Operating Expenses43,154,000USD27,080,000USD13,608,000USD11,094,000USD115,281,000USD117,922,000USD122,736,000USD111,844,000USD
    Operating Income518,269,000USD427,551,000USD377,265,000USD720,678,000USD344,321,000USD189,841,000USD232,734,000USD67,581,000USD
    Interest Income9,282,000USD149,854,000USD126,624,000USD1,806,000USD29,383,000USD12,630,000USD13,372,000USD8,619,000USD
    Interest Expense5,358,000USD6,331,000USD7,301,000USD8,047,000USD7,677,000USD7,603,000USD7,588,000USD7,437,000USD
    Net Interest Income-5,358,000USD-6,331,000USD-7,941,000USD-8,047,000USD-7,677,000USD-7,603,000USD-7,588,000USD-7,437,000USD
    Income Before Tax505,981,000USD427,551,000USD377,265,000USD720,678,000USD344,321,000USD189,841,000USD232,734,000USD67,581,000USD
    Income Tax Expense102,644,000USD81,772,000USD72,654,000USD137,267,000USD64,967,000USD32,750,000USD41,092,000USD3,402,000USD
    Tax Provision102,644,000USD81,772,000USD60,013,000USD137,267,000USD64,967,000USD32,750,000USD41,092,000USD3,402,000USD
    Net Income403,337,000USD345,779,000USD304,611,000USD583,411,000USD279,354,000USD157,091,000USD191,642,000USD64,179,000USD
    Net Income From Continuing Ops403,337,000USD345,779,000USD287,833,000USD583,411,000USD279,354,000USD157,091,000USD191,642,000USD64,179,000USD
    Ebit522,318,000USD433,882,000USD384,566,000USD728,725,000USD351,998,000USD197,444,000USD240,322,000USD75,018,000USD
    Ebitda530,447,000USD441,546,000USD393,111,000USD736,706,000USD359,392,000USD204,876,000USD248,486,000USD82,060,000USD
    Depreciation And Amortization8,129,000USD7,664,000USD8,545,000USD7,981,000USD7,394,000USD7,432,000USD8,164,000USD7,042,000USD
    Reconciled Depreciation8,129,000USD7,664,000USD8,545,000USD7,981,000USD7,394,000USD7,432,000USD8,164,000USD7,042,000USD
    Total Other Income Expense Net-12,288,000USD-11,242,000USD16,393,000USD568,853,784USD29,383,000USD12,630,000USD253,694,000USD-7,654,000USD
    Net Income Applicable To Common Shares403,337,000USD345,779,000USD304,611,000USD583,411,000USD279,354,000USD157,091,000USD191,642,000USD64,179,000USD
    Non Operating Income Net Other———9,853,000USD37,060,000USD20,233,000USD20,960,000USD16,056,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,413,005,000USD6,401,823,000USD6,161,486,000USD6,247,000,000USD5,990,807,000USD5,729,154,000USD5,628,802,000USD5,791,755,000USD
    Short Term Investments959,377,000USD1,894,092,000USD1,642,255,000USD1,595,876,000USD1,177,281,000USD1,222,451,000USD74,915,000USD203,296,000USD
    Total Liabilities4,660,890,000USD———————
    Total Stockholder Equity1,752,115,000USD1,796,390,000USD1,778,196,000USD1,874,176,000USD1,734,661,000USD1,604,212,000USD1,521,967,000USD1,748,350,000USD
    Total Equity Including Noncontrolling Interest1,752,115,000USD———————
    Property Plant Equipment Net60,830,000USD39,809,000USD40,733,000USD41,094,000USD41,722,000USD42,328,000USD43,172,000USD44,644,000USD
    Goodwill46,062,000USD———————
    Common Stock1,378,000USD1,378,000USD1,377,000USD1,377,000USD1,377,000USD1,376,000USD1,376,000USD687,000USD
    Retained Earnings1,888,627,000USD1,921,376,000USD1,881,213,000USD1,988,648,000USD1,878,736,000USD1,769,106,000USD1,719,668,000USD1,875,788,000USD
    Accumulated Other Comprehensive Income-115,754,000USD-113,440,000USD-88,074,000USD-97,318,000USD-124,992,000USD-143,693,000USD-173,723,000USD-106,524,000USD
    Intangible Assets—183,687,000USD180,148,000USD188,988,000USD188,265,000USD177,128,000USD7,500,000USD7,500,000USD
    Other Current Assets—118,476,000USD124,669,000USD123,039,000USD121,090,000USD117,790,000USD-105,579,000USD120,845,000USD
    Total Liab—4,605,433,000USD4,383,290,000USD4,372,824,000USD4,256,146,000USD4,124,942,000USD4,106,835,000USD4,043,405,000USD
    Other Current Liab—3,001,511,000USD3,037,185,000USD3,006,871,000USD2,891,322,000USD2,806,699,000USD-145,430,000USD-43,423,000USD
    Capital Stock—1,378,000USD1,377,000USD1,377,000USD1,377,000USD1,376,000USD1,376,000USD687,000USD
    Good Will—46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD
    Other Assets—6,015,880,000USD5,895,064,000USD5,868,193,000USD5,990,807,000USD5,729,154,000USD5,417,363,000USD877,716,000USD
    Cash—49,121,000USD51,565,000USD52,621,000USD21,414,000USD27,058,000USD39,790,000USD60,634,000USD
    Cash And Short Term Investments—1,943,213,000USD1,693,820,000USD1,648,497,000USD1,198,695,000USD1,249,509,000USD114,705,000USD263,930,000USD
    Total Current Assets—3,076,099,000USD2,807,539,000USD2,802,261,000USD2,365,548,000USD2,390,715,000USD114,705,000USD626,086,000USD
    Total Current Liabilities—4,093,480,000USD4,199,125,000USD4,088,370,000USD3,968,280,000USD3,834,848,000USD145,430,000USD4,369,000USD
    Current Deferred Revenue—991,717,000USD991,636,000USD1,035,756,000USD1,034,176,000USD975,721,000USD—-2,097,267,999USD
    Net Debt—298,126,000USD48,435,000USD47,379,000USD78,586,000USD72,942,000USD60,210,000USD39,366,000USD
    Short Term Debt—50,000,000USD100,000,000USD101,116,000USD100,000,000USD103,141,000USD100,000,000USD100,000,000USD
    Short Long Term Debt—50,000,000USD100,000,000USD———100,000,000USD—
    Short Long Term Debt Total—347,247,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD
    Long Term Debt—297,247,000USD—100,000,000USD100,000,000USD100,000,000USD—100,000,000USD
    Long Term Investments—4,835,876,000USD4,606,295,000USD4,644,714,000USD4,408,565,000USD4,173,507,000USD4,043,379,000USD4,174,378,000USD
    Net Receivables—1,014,410,000USD989,050,000USD1,030,725,000USD1,045,763,000USD1,023,416,000USD230,534,000USD241,311,000USD
    Accounts Payable—23,455,000USD40,580,000USD35,951,000USD32,773,000USD27,693,000USD44,681,000USD43,423,000USD
    Common Stock Shares Outstanding—92,187,000shares92,223,000shares92,310,000shares92,518,000shares92,528,000shares92,451,000shares92,440,000shares
    Non Current Assets Total—3,325,724,000USD3,353,947,000USD3,444,739,000USD3,625,259,000USD3,338,439,000USD96,734,000USD4,287,953,000USD
    Non Current Liabilities Total—511,953,000USD184,165,000USD284,454,000USD287,866,000USD290,094,000USD4,006,086,000USD3,937,592,000USD
    Non Currrent Assets Other—53,873,000USD63,683,000USD63,263,000USD60,660,000USD51,465,000USD77,720,000USD84,068,000USD
    Unclassified Non Current Assets—-7,849,463,000USD-7,478,038,000USD-7,407,575,000USD-7,110,822,000USD-6,881,205,000USD-9,538,462,000USD-946,415,000USD
    Unclassified Non Current Liabilities—214,706,000USD184,165,000USD184,454,000USD187,866,000USD190,094,000USD4,006,086,000USD3,837,592,000USD
    Cash And Equivalents——51,565,000USD52,621,000USD21,414,000USD27,058,000USD39,790,000USD60,634,000USD
    Unclassified Current Liabilities——-70,276,000USD-91,324,000USD-89,991,000USD-78,406,000USD-99,251,000USD-139,054,000USD
    Unclassified Equity———-19,908,000USD-21,837,000USD-23,953,000USD-26,730,000USD-22,288,000USD
    Unclassified Current Assets——————-230,534,000USD—
    Inventory———————-773,263,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,161,486,000USD5,628,802,000USD5,180,221,000USD4,767,068,000USD4,508,302,000USD3,938,485,000USD3,545,721,000USD3,105,065,000USD
    Intangible Assets180,148,000USD7,500,000USD154,066,000USD135,359,000USD7,500,000USD7,657,000USD8,065,000USD8,472,000USD
    Other Current Assets124,669,000USD-105,579,000USD112,257,000USD138,457,000USD331,722,000USD346,660,000USD271,329,000USD-125,550,000USD
    Total Liab4,383,290,000USD4,106,835,000USD3,766,707,000USD3,589,727,000USD3,278,941,000USD2,802,507,000USD2,550,333,000USD2,298,223,000USD
    Total Stockholder Equity1,778,196,000USD1,521,967,000USD1,413,514,000USD1,177,341,000USD1,229,361,000USD1,135,978,000USD995,388,000USD806,842,000USD
    Other Current Liab3,066,909,000USD-145,430,000USD2,554,905,000USD2,410,506,000USD-42,851,000USD-42,265,000USD-25,691,000USD-22,591,000USD
    Common Stock1,377,000USD1,376,000USD1,371,000USD684,000USD682,000USD681,000USD678,000USD674,000USD
    Capital Stock1,377,000USD1,376,000USD686,000USD684,000USD682,000USD681,000USD678,000USD674,000USD
    Retained Earnings1,881,213,000USD1,719,668,000USD1,609,785,000USD1,446,341,000USD1,228,110,000USD1,084,217,000USD1,014,046,000USD908,079,000USD
    Good Will46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD46,062,000USD
    Other Assets5,895,064,000USD5,417,363,000USD5,180,221,000USD4,767,068,000USD343,436,000USD303,772,000USD-1,683,254,000USD90,100,000USD
    Cash51,565,000USD39,790,000USD36,424,000USD22,818,000USD88,804,000USD62,217,000USD46,203,000USD41,690,000USD
    Cash And Equivalents51,565,000USD39,790,000USD36,424,000USD22,818,000USD88,804,000USD62,217,000USD——
    Cash And Short Term Investments1,693,820,000USD114,705,000USD3,027,196,000USD2,725,997,000USD88,804,000USD62,217,000USD2,029,289,000USD41,690,000USD
    Total Current Assets2,807,539,000USD114,705,000USD4,142,070,000USD3,815,303,000USD864,169,000USD680,574,000USD2,574,175,000USD2,194,230,000USD
    Total Current Liabilities4,199,125,000USD145,430,000USD3,622,495,000USD3,456,554,000USD42,851,000USD42,265,000USD25,691,000USD2,149,108,000USD
    Current Deferred Revenue991,636,000USD—892,326,000USD785,085,000USD37,498,000USD36,273,000USD19,708,000USD—
    Net Debt48,435,000USD60,210,000USD163,576,000USD376,908,000USD110,872,000USD87,272,000USD103,099,000USD107,425,000USD
    Short Term Debt100,000,000USD100,000,000USD100,000,000USD199,863,000USD5,353,000USD5,992,000USD5,983,000USD0USD
    Short Long Term Debt100,000,000USD100,000,000USD100,000,000USD199,863,000USD0USD———
    Short Long Term Debt Total100,000,000USD100,000,000USD200,000,000USD399,726,000USD205,029,000USD155,481,000USD155,285,000USD149,115,000USD
    Long Term Investments4,606,295,000USD4,043,379,000USD3,696,860,000USD3,259,836,000USD3,194,974,000USD2,395,366,000USD2,171,950,000USD2,303,230,000USD
    Short Term Investments1,642,255,000USD74,915,000USD2,990,772,000USD2,703,179,000USD2,409,887,000USD2,196,626,000USD1,983,086,000USD1,772,065,000USD
    Net Receivables989,050,000USD230,534,000USD1,002,617,000USD950,849,000USD775,365,000USD618,357,000USD544,886,000USD517,575,000USD
    Accounts Payable40,580,000USD44,681,000USD71,507,000USD61,100,000USD42,851,000USD42,265,000USD25,691,000USD22,591,000USD
    Property Plant Equipment Net40,733,000USD43,172,000USD46,715,000USD49,573,000USD52,161,000USD51,406,000USD53,121,000USD54,692,000USD
    Accumulated Other Comprehensive Income-88,074,000USD-173,723,000USD-166,303,000USD-229,076,000USD49,826,000USD108,714,000USD52,473,000USD-14,572,000USD
    Common Stock Shares Outstanding92,223,000shares92,451,000shares92,154,000shares91,588,000shares45,712,000shares45,376,000shares45,257,000shares89,670,000shares
    Non Current Assets Total3,353,947,000USD96,734,000USD1,038,151,000USD951,765,000USD3,300,697,000USD2,954,139,000USD2,654,800,000USD910,835,000USD
    Non Current Liabilities Total184,165,000USD4,006,086,000USD144,212,000USD133,173,000USD283,185,000USD229,724,000USD206,029,000USD149,115,000USD
    Non Currrent Assets Other63,683,000USD77,720,000USD69,348,000USD75,923,000USD-83,509,000USD-80,235,000USD-56,727,000USD-1,418,594,000USD
    Unclassified Non Current Assets-7,478,038,000USD-9,538,462,000USD-8,155,121,000USD-7,382,056,000USD-343,436,000USD149,876,000USD375,602,000USD-1,591,721,000USD
    Unclassified Current Liabilities-100,000,000USD-99,251,000USD-96,243,000USD-199,863,000USD-42,851,000USD-42,265,000USD-25,691,000USD2,126,517,000USD
    Unclassified Non Current Liabilities184,165,000USD4,006,086,000USD44,212,000USD-5,115,433,000USD-5,155,178,000USD-4,445,300,000USD-3,616,442,000USD-3,688,872,000USD
    Unclassified Current Assets—-230,534,000USD——-2,741,609,000USD-2,543,286,000USD-271,329,000USD-1,897,615,000USD
    Unclassified Equity—-26,730,000USD-32,025,000USD-41,292,000USD352,702,000USD342,976,000USD328,492,000USD313,340,000USD
    Long Term Debt——100,000,000USD199,863,000USD199,676,000USD149,489,000USD149,302,000USD149,115,000USD
    Inventory——-3,897,524,000USD—-331,722,000USD-346,660,000USD-271,329,000USD1,760,515,000USD
    Other Liab———1,753,748,000USD2,257,696,000USD1,948,442,000USD1,338,764,000USD1,584,888,000USD
    Non Current Liabilities Other———3,294,995,000USD2,897,482,000USD2,496,858,000USD2,277,678,000USD2,079,746,000USD
    Net Tangible Assets———1,123,779,000USD1,175,799,000USD1,082,259,000USD941,261,000USD752,308,000USD
    Deferred Long Term Liab————83,509,000USD80,235,000USD56,727,000USD24,238,000USD
    Treasury Stock————-402,641,000USD-401,291,000USD-400,979,000USD-401,353,000USD
    Property Plant Equipment Gross—————51,406,000USD53,121,000USD54,692,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow188,049,000USD
    Capital Expenditures-3,856,000USD
    Net Investments-88,533,000USD
    Unclassified Investing Cash Flow-87,225,000USD
    Investing Cash Flow-179,614,000USD
    Net Debt Issuance196,866,000USD
    Net Common Stock Issuance-12,046,000USD
    Common Dividends Paid-215,255,000USD
    Unclassified Financing Cash Flow2,536,000USD
    Financing Cash Flow-27,899,000USD
    Change In Cash-19,464,000USD
    End Cash Flow32,101,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income54,885,000USD91,177,000USD124,336,000USD63,214,000USD40,860,000USD95,027,000USD81,992,000USD127,900,000USD
    Depreciation2,500,000USD981,000USD-2,313,000USD2,313,000USD7,664,000USD—-2,120,000USD2,120,000USD
    Stock Based Compensation2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Other Non Cash Items-16,556,000USD-179,935,000USD50,696,000USD35,987,000USD-110,352,000USD122,341,000USD59,953,000USD-61,074,000USD
    Total Cash From Operating Activities42,829,000USD156,768,000USD174,719,000USD103,514,000USD128,080,000USD219,368,000USD141,825,000USD70,946,000USD
    Capital Expenditures-1,062,000USD-1,787,000USD-1,305,000USD-1,053,000USD-523,000USD-347,000USD-2,751,000USD-1,089,000USD
    Free Cash Flow41,767,000USD154,981,000USD173,414,000USD102,461,000USD127,557,000USD219,021,000USD139,074,000USD69,857,000USD
    Investments-275,489,000USD36,580,000USD-165,668,000USD-103,414,000USD53,218,000USD-195,079,000USD-123,945,000USD-53,064,000USD
    Total Cashflows From Investing Activities-279,619,000USD40,390,000USD-165,668,000USD-103,414,000USD53,218,000USD-195,079,000USD-123,945,000USD-53,064,000USD
    Net Borrowings247,223,000USD——0USD0USD———
    Total Cash From Financing Activities234,346,000USD-198,214,000USD-14,695,000USD-12,832,000USD-202,142,000USD-13,685,000USD-12,407,000USD-9,749,000USD
    Dividends Paid-14,707,000USD-198,416,000USD-14,692,000USD-13,761,000USD-196,774,000USD-13,278,000USD-13,267,000USD-12,337,000USD
    Change In Cash-2,444,000USD-1,056,000USD-5,644,000USD-12,732,000USD-20,844,000USD10,604,000USD5,473,000USD8,133,000USD
    Begin Period Cash Flow51,565,000USD52,621,000USD27,058,000USD39,790,000USD60,634,000USD50,030,000USD44,557,000USD36,424,000USD
    End Period Cash Flow49,121,000USD51,565,000USD21,414,000USD27,058,000USD39,790,000USD60,634,000USD50,030,000USD44,557,000USD
    Other Cashflows From Investing Activities-3,068,000USD2,986,000USD614,000USD-1,757,000USD-5,663,000USD-93,000USD1,675,000USD-1,314,000USD
    Other Cashflows From Financing Activities249,053,000USD202,000USD-3,000USD929,000USD-5,368,000USD-407,000USD860,000USD2,588,000USD
    Unclassified Financing Cash Flow-247,223,000USD———2,327,000USD-3,041,000USD-3,448,000USD—
    Change To Account Receivables—18,308,000USD——-9,328,000USD———
    Change In Working Capital—242,545,000USD278,233,000USD103,514,000USD187,908,000USD432,139,000USD212,771,000USD—
    Unclassified Investing Cash Flow—2,611,000USD—2,810,000USD6,186,000USD——2,403,000USD
    Sale Purchase Of Stock——926,000USD929,000USD-2,327,000USD3,041,000USD3,448,000USD—
    Unclassified Operating Cash Flow——-278,233,000USD-103,514,000USD—-432,139,000USD-212,771,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income403,337,000USD345,779,000USD304,611,000USD583,411,000USD279,354,000USD157,091,000USD191,642,000USD64,179,000USD
    Depreciation8,129,000USD7,664,000USD8,545,000USD7,981,000USD7,394,000USD7,432,000USD8,164,000USD7,042,000USD
    Other Non Cash Items-88,887,000USD10,868,000USD31,268,000USD-497,798,000USD14,141,000USD10,460,000USD25,341,000USD60,109,000USD
    Change To Account Receivables18,308,000USD-9,328,000USD-31,705,000USD-22,222,000USD7,349,000USD-14,259,000USD-7,793,000USD-18,225,000USD
    Change In Working Capital279,015,000USD187,908,000USD110,833,000USD206,493,000USD231,629,000USD145,244,000USD141,908,000USD80,272,000USD
    Total Cash From Operating Activities614,221,000USD560,219,000USD464,257,000USD250,448,000USD384,905,000USD263,259,000USD276,917,000USD217,102,000USD
    Capital Expenditures-5,523,000USD-4,710,000USD-5,913,000USD-5,889,000USD-8,310,000USD-5,768,000USD-6,955,000USD-6,087,000USD
    Free Cash Flow608,698,000USD555,509,000USD458,344,000USD244,559,000USD376,595,000USD257,491,000USD269,962,000USD211,015,000USD
    Investments-360,539,000USD-318,870,000USD-547,130,000USD60,097,000USD-255,088,000USD-149,368,000USD-155,047,000USD-109,535,000USD
    Total Cashflows From Investing Activities-362,128,000USD-318,870,000USD-211,803,000USD48,879,000USD-274,826,000USD-167,987,000USD-184,753,000USD-134,209,000USD
    Net Borrowings0USD0USD-100,000,000USD0USD50,000,000USD50,000,000USD50,000,000USD50,000,000USD
    Total Cash From Financing Activities-240,318,000USD-237,983,000USD-238,848,000USD-365,313,000USD-83,492,000USD-79,258,000USD-76,101,000USD-77,024,000USD
    Dividends Paid-241,562,000USD-235,656,000USD-140,093,000USD-364,848,000USD-135,330,000USD-87,906,000USD-85,591,000USD-83,100,000USD
    Sale Purchase Of Stock1,244,000USD-2,327,000USD98,755,000USD-465,000USD1,838,000USD8,648,000USD9,490,000USD6,076,000USD
    Change In Cash11,775,000USD3,366,000USD13,606,000USD-65,986,000USD26,587,000USD16,014,000USD16,063,000USD5,869,000USD
    Begin Period Cash Flow39,790,000USD36,424,000USD22,818,000USD88,804,000USD62,217,000USD46,203,000USD30,140,000USD24,271,000USD
    End Period Cash Flow51,565,000USD39,790,000USD36,424,000USD22,818,000USD88,804,000USD62,217,000USD46,203,000USD30,140,000USD
    Other Cashflows From Investing Activities1,323,000USD-5,395,000USD-24,226,000USD-5,329,000USD-11,428,000USD-12,851,000USD-22,751,000USD-15,360,000USD
    Other Cashflows From Financing Activities1,244,000USD-2,327,000USD1,245,000USD-465,000USD51,838,000USD8,648,000USD9,490,000USD6,076,000USD
    Unclassified Operating Cash Flow12,627,000USD——-58,439,000USD18,927,000USD8,576,000USD13,232,000USD—
    Stock Based Compensation—8,000,000USD9,000,000USD8,800,000USD-166,540,000USD-65,544,000USD-103,370,000USD5,500,000USD
    Unclassified Investing Cash Flow—10,105,000USD365,466,000USD————-3,227,000USD
    Unclassified Financing Cash Flow——-98,755,000USD—-51,838,000USD-58,648,000USD-59,490,000USD-56,076,000USD
    Change To Liabilities———112,866,000USD121,040,000USD69,381,000USD66,876,000USD44,024,000USD
    Cash And Cash Equivalents Changes———-65,986,000USD26,587,000USD16,014,000USD16,063,000USD5,869,000USD
    Change To Inventory———————97,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCasualty248,566,000USD0001104659-26-048474
    Q1 2026Quarterly · 2026-03-31SegmentOther12,484,000USD0001104659-26-048474
    Q1 2026Quarterly · 2026-03-31SegmentProperty Insurance126,378,000USD0001104659-26-048474
    Q1 2026Quarterly · 2026-03-31SegmentSurety Insurance36,442,000USD0001104659-26-048474
    Q4 2025Quarterly · 2025-12-31SegmentCasualty246,787,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther59,291,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProperty Insurance122,507,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSurety Insurance37,108,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCasualty953,981,000USD0001104659-26-018013
    FY 2025Yearly · 2025-12-31SegmentOther268,102,000USD0001104659-26-018013
    FY 2025Yearly · 2025-12-31SegmentProperty Insurance512,404,000USD0001104659-26-018013
    FY 2025Yearly · 2025-12-31SegmentSurety Insurance147,961,000USD0001104659-26-018013
    Q3 2025Quarterly · 2025-09-30SegmentCasualty243,508,000USD0001104659-25-101474
    Q3 2025Quarterly · 2025-09-30SegmentOther101,569,000USD0001104659-25-101474
    Q3 2025Quarterly · 2025-09-30SegmentProperty Insurance126,689,000USD0001104659-25-101474
    Q3 2025Quarterly · 2025-09-30SegmentSurety Insurance37,498,000USD0001104659-25-101474
    Q2 2025Quarterly · 2025-06-30SegmentCasualty234,638,000USD0001558370-25-009525
    Q2 2025Quarterly · 2025-06-30SegmentOther97,922,000USD0001558370-25-009525
    Q2 2025Quarterly · 2025-06-30SegmentProperty Insurance130,664,000USD0001558370-25-009525
    Q2 2025Quarterly · 2025-06-30SegmentSurety Insurance36,602,000USD0001558370-25-009525
    Q1 2025Quarterly · 2025-03-31SegmentCasualty229,048,000USD0001104659-26-048474
    Q1 2025Quarterly · 2025-03-31SegmentOther9,320,000USD0001104659-26-048474
    Q1 2025Quarterly · 2025-03-31SegmentProperty Insurance132,544,000USD0001104659-26-048474
    Q1 2025Quarterly · 2025-03-31SegmentSurety Insurance36,753,000USD0001104659-26-048474
    Q4 2024Quarterly · 2024-12-31SegmentCasualty225,823,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther41,940,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProperty Insurance134,610,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSurety Insurance36,743,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCasualty852,837,000USD0001104659-26-018013
    FY 2024Yearly · 2024-12-31SegmentOther243,978,000USD0001104659-26-018013
    FY 2024Yearly · 2024-12-31SegmentProperty Insurance531,384,000USD0001104659-26-018013
    FY 2024Yearly · 2024-12-31SegmentSurety Insurance142,185,000USD0001104659-26-018013
    Q3 2024Quarterly · 2024-09-30SegmentCasualty219,638,000USD0001104659-25-101474
    Q3 2024Quarterly · 2024-09-30SegmentOther80,506,000USD0001104659-25-101474
    Q3 2024Quarterly · 2024-09-30SegmentProperty Insurance133,266,000USD0001104659-25-101474
    Q3 2024Quarterly · 2024-09-30SegmentSurety Insurance36,585,000USD0001104659-25-101474
    Q2 2024Quarterly · 2024-06-30SegmentCasualty209,100,000USD0001558370-25-009525
    Q2 2024Quarterly · 2024-06-30SegmentOther37,377,000USD0001558370-25-009525
    Q2 2024Quarterly · 2024-06-30SegmentProperty Insurance134,097,000USD0001558370-25-009525
    Q2 2024Quarterly · 2024-06-30SegmentSurety Insurance35,868,000USD0001558370-25-009525
    FY 2023Yearly · 2023-12-31SegmentCasualty758,346,000USD0001104659-26-018013
    FY 2023Yearly · 2023-12-31SegmentOther217,688,000USD0001104659-26-018013
    FY 2023Yearly · 2023-12-31SegmentProperty Insurance401,530,000USD0001104659-26-018013
    FY 2023Yearly · 2023-12-31SegmentSurety Insurance134,430,000USD0001104659-26-018013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.