Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $816M | $797M | $818M | $1.00B | $984M | $1.18B | $1.70B | $1.51B | $1.77B | $1.88B |
| Revenue growth | — | -2.3% | 2.6% | 22.7% | -2.0% | 19.9% | 44.0% | -11.0% | 17.1% | 6.3% |
| Net income | $115M | $105M | $64.2M | $192M | $157M | $279M | $583M | $305M | $346M | $403M |
| Net margin | 14.1% | 13.2% | 7.8% | 19.1% | 16.0% | 23.7% | 34.4% | 20.1% | 19.5% | 21.4% |
| EPS (diluted) | $2.59 | $2.36 | $1.43 | $4.23 | $3.46 | $6.11 | $6.37 | $3.31 | $3.74 | $4.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $174M | $198M | $217M | $277M | $263M | $385M | $250M | $464M | $560M | $614M |
| Capital expenditures | $16.2M | $9.24M | $6.09M | $6.96M | $5.77M | $8.31M | $5.89M | $5.91M | $4.71M | $5.52M |
| Free cash flow | $158M | $188M | $211M | $270M | $257M | $377M | $245M | $458M | $556M | $609M |
| Dividends paid | $122M | $114M | $83.1M | $85.6M | $87.9M | $135M | $365M | $140M | $236M | $242M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.3M | $24.3M | $30.1M | $46.2M | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | $51.6M |
| Total assets | $2.78B | $2.95B | $3.11B | $3.55B | $3.94B | $4.51B | $4.77B | $5.18B | $5.63B | $6.16B |
| Total liabilities | $1.95B | $2.09B | $2.30B | $2.55B | $2.80B | $3.28B | $3.59B | $3.77B | $4.11B | $4.38B |
| Long-term debt | — | — | — | — | $149M | $200M | $200M | $100M | — | — |
| Shareholders' equity | $824M | $854M | $807M | $995M | $1.14B | $1.23B | $1.18B | $1.41B | $1.52B | $1.78B |
| Retained earnings | $797M | $789M | $908M | $1.01B | $1.08B | $1.23B | $1.45B | $1.61B | $1.72B | $1.88B |
| Shares (wtd avg diluted) | 44.4M | 44.5M | 44.8M | 45.3M | 45.4M | 45.7M | 91.6M | 92.2M | 92.5M | 92.4M |
Every figure is extracted from RLI CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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