RLI Corp (RLI)
Every figure this model derived for RLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,021,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 79,454,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,752,115,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,467,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 524,037,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,974,396,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2020-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.43 |
| dilution pct | -0.06 |
| ebit cagr | -6.92 |
| ebit yoy | 36.53 |
| ev ebit | 9.87 |
| ev owner earnings | 10.56 |
| ev sales | 2.76 |
| fcf margin | 26.19 |
| growth cv | 1.18 |
| interest cover | 58.43 |
| net debt ebitda | 0.39 |
| operating margin | 28.02 |
| owner earnings margin | 26.19 |
| revenue growth | 8.69 |
| revenue growth per share | 8.76 |
| roic | 22.19 |
| rule of 40 | 36.7 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from RLI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,413,005,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 6,413,005,000 | 2026-06-30 | 132 | USD |
InvestmentsAndCash | 4,874,200,000 | 2026-06-30 | 56 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 4,663,620,000 | 2025-12-31 | 16 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 4,663,620,000 | 2025-12-31 | 16 | USD |
Liabilities | 4,660,890,000 | 2026-06-30 | 132 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 4,408,575,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,760,876,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,617,942,000 | 2026-06-30 | 30 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 2,937,211,000 | 2026-06-30 | 52 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 2,886,819,000 | 2025-12-31 | 48 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,753,631,000 | 2022-09-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,560,335,000 | 2026-06-30 | 32 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 2,532,190,000 | 2024-03-31 | 190 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,452,039,000 | 2022-09-30 | 102 | USD |
Investments | 2,414,797,000 | 2019-06-30 | 76 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 2,218,724,000 | 2026-06-30 | 184 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 2,140,021,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecurities | 2,072,731,000 | 2017-12-31 | 10 | USD |
DirectPremiumsWritten | 2,004,335,000 | 2025-12-31 | 36 | USD |
DirectPremiumsEarned | 1,993,980,000 | 2025-12-31 | 39 | USD |
InvestmentsFairValueDisclosure | 1,913,534,000 | 2015-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 1,888,627,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,828,413,000 | 2017-12-31 | 26 | USD |
InvestmentOwnedAtCost | 1,720,593,000 | 2015-12-31 | 12 | USD |
PremiumsWrittenNet | 1,622,129,000 | 2025-12-31 | 36 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 1,622,129,000 | 2025-12-31 | 48 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 1,614,346,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,485,626,000 | 2014-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,445,088,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 1,401,300,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,399,510,000 | 2013-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 1,352,367,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,115,247,000 | 2026-06-30 | 32 | USD |
UnearnedPremiums | 1,063,167,000 | 2026-06-30 | 132 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 991,636,000 | 2025-12-31 | 48 | USD |
EquitySecuritiesFvNi | 959,377,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 886,609,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 876,525,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 864,421,000 | 2011-06-30 | 12 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 845,363,000 | 2025-12-31 | 45 | USD |
ReinsuranceRecoverables | 834,744,000 | 2025-12-31 | 15 | USD |
PremiumsEarnedNet | 828,482,000 | 2026-06-30 | 135 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 761,392,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 749,675,000 | 2026-06-30 | 42 | USD |
BenefitsLossesAndExpenses | 726,527,000 | 2026-06-30 | 215 | USD |
CashAndCashEquivalentsAtCarryingValue | 723,511,000 | 2022-09-30 | 153 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 718,487,000 | 2026-06-30 | 164 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 709,107,000 | 2012-12-31 | 9 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 679,124,000 | 2012-12-31 | 9 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 679,124,000 | 2012-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 633,266,000 | 2017-12-31 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 613,099,000 | 2019-12-31 | 18 | USD |
PremiumsWrittenNetPropertyAndCasualty | 593,086,000 | 2012-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 580,310,000 | 2019-12-31 | 18 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 576,571,000 | 2012-12-31 | 9 | USD |
EquitySecuritiesFvNiCost | 530,730,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 530,564,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 469,460,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 459,323,000 | 2026-06-30 | 42 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 458,391,000 | 2026-06-30 | 100 | USD |
PaymentsToAcquireInvestments | 441,941,000 | 2012-06-30 | 14 | USD |
TreasuryStockCommonValue | 418,197,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 407,007,000 | 2019-12-31 | 18 | USD |
CededPremiumsEarned | 405,003,000 | 2025-12-31 | 39 | USD |
CededPremiumsWritten | 404,717,000 | 2025-12-31 | 37 | USD |
ProfitLoss | 403,337,000 | 2025-12-31 | 41 | USD |
TreasuryStockValue | 401,944,000 | 2022-06-30 | 100 | USD |
MarketableSecuritiesEquitySecurities | 400,492,000 | 2017-12-31 | 64 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 120 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 395,056,000 | 2019-12-31 | 18 | USD |
PremiumsEarnedNetPropertyAndCasualty | 386,549,000 | 2018-06-30 | 175 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 383,139,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 383,139,000 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapitalCommonStock | 382,909,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 376,840,000 | 2017-12-31 | 38 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 332,282,000 | 2013-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 329,164,000 | 2012-06-30 | 10 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 304,436,000 | 2026-06-30 | 94 | USD |
DebtLongtermAndShorttermCombinedAmount | 297,000,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 296,968,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfDebt | 296,866,000 | 2026-06-30 | 11 | USD |
DeferredPolicyAcquisitionCostsAdditions | 294,602,000 | 2023-12-31 | 42 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 292,943,000 | 2016-09-30 | 62 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 283,891,000 | 2013-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 278,029,000 | 2026-06-30 | 282 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 275,895,000 | 2023-12-31 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 267,775,000 | 2019-12-31 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 265,552,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 259,801,000 | 2013-12-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 256,426,000 | 2017-12-31 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 255,321,000 | 2019-12-31 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 230,669,000 | 2026-06-30 | 91 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 226,354,000 | 2013-12-31 | 12 | USD |
NetIncomeLoss | 222,913,000 | 2026-06-30 | 168 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 222,913,000 | 2026-06-30 | 262 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 222,913,000 | 2026-06-30 | 202 | USD |
ProceedsFromSaleOfLongtermInvestments | 222,893,000 | 2019-09-30 | 44 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 219,700,000 | 2012-12-31 | 8 | USD |
GainLossOnInvestments | 216,779,000 | 2025-12-31 | 46 | USD |
PaymentsOfDividendsCommonStock | 215,255,000 | 2026-06-30 | 149 | USD |
MoneyMarketFundsAtCarryingValue | 206,119,000 | 2026-06-30 | 29 | USD |
DividendsCommonStock | 200,777,000 | 2026-06-30 | 141 | USD |
NotesPayableCurrent | 199,956,000 | 2023-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 195,233,000 | 2026-06-30 | 198 | USD |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities | 193,349,000 | 2025-12-31 | 51 | USD |
CededPremiumsWrittenPropertyAndCasualty | 191,713,000 | 2012-12-31 | 9 | USD |
DeferredPolicyAcquisitionCosts | 188,857,000 | 2026-06-30 | 160 | USD |
UnderwritingIncomeLoss | 188,411,000 | 2024-09-30 | 180 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 182,002,000 | 2017-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 181,011,000 | 2026-06-30 | 42 | USD |
CededPremiumsEarnedPropertyAndCasualty | 180,150,000 | 2012-12-31 | 9 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 180,150,000 | 2012-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 180,052,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -179,614,000 | 2026-06-30 | 92 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 172,648,000 | 2025-12-31 | 48 | USD |
InterestAndDividendIncomeOperating | 167,676,000 | 2025-12-31 | 48 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 156,151,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 156,151,000 | 2026-06-30 | 34 | USD |
MaturitiesOfSeniorDebt | 150,000,000 | 2023-09-30 | 2 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 143,824,000 | 2024-03-31 | 185 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 140,132,000 | 2026-06-30 | 32 | USD |
CommonStockSharesIssued | 137,868,035 | 2026-06-30 | 132 | shares |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 135,084,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 126,582,000 | 2026-06-30 | 91 | USD |
PrepaidReinsurancePremiums | 122,327,000 | 2026-06-30 | 132 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 115,815,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -115,754,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxLiabilities | 111,048,000 | 2025-12-31 | 44 | USD |
RestrictedInvestments | 107,000,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 106,336,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 106,241,000 | 2019-09-30 | 44 | USD |
NotesPayable | 100,000,000 | 2013-06-30 | 2 | USD |
RepaymentsOfDebt | 100,000,000 | 2026-06-30 | 8 | USD |
RepaymentsOfLongTermDebt | 99,504,000 | 2013-12-31 | 3 | USD |
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci | 92,800,000 | 2019-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 92,466,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 92,257,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 91,924,000 | 2026-06-30 | 215 | shares |
CommonStockSharesOutstanding | 91,772,634 | 2026-06-30 | 118 | shares |
CurrentIncomeTaxExpenseBenefit | 90,017,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsGross | 89,279,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 89,279,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 88,555,000 | 2026-06-30 | 98 | USD |
NetInvestmentIncome | 88,363,000 | 2026-06-30 | 295 | USD |
CurrentFederalTaxExpenseBenefit | 87,243,000 | 2025-12-31 | 3 | USD |
OtherLiabilities | 86,741,000 | 2026-06-30 | 132 | USD |
PaymentsForProceedsFromShortTermInvestments | 85,557,000 | 2026-06-30 | 95 | USD |
RepaymentsOfShortTermDebt | 81,992,000 | 2008-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 81,850,000 | 2011-06-30 | 17 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 81,686,000 | 2025-12-31 | 20 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 77,597,000 | 2012-12-31 | 9 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 77,597,000 | 2012-12-31 | 9 | USD |
AssumedPremiumsWrittenPropertyAndCasualty | 75,692,000 | 2012-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -75,252,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 74,570,000 | 2017-06-30 | 57 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -72,481,000 | 2013-12-31 | 12 | USD |
IncomeTaxesPaid | 68,000,000 | 2024-12-31 | 45 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 63,628,000 | 2026-06-30 | 111 | USD |
OperatingExpenses | 60,897,000 | 2026-06-30 | 215 | USD |
IncomeTaxesPaidNet | 60,648,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 60,624,000 | 2025-12-31 | 12 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 60,000,000 | 2025-12-31 | 6 | USD |
OtherInvestments | 58,661,000 | 2026-06-30 | 94 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 58,550,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 58,386,000 | 2026-06-30 | 162 | USD |
EquityMethodInvestments | 57,872,000 | 2026-06-30 | 132 | USD |
OtherAssets | 57,853,000 | 2026-06-30 | 132 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 57,537,000 | 2013-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -57,242,000 | 2017-06-30 | 57 | USD |
IncomeTaxExpenseBenefit | 55,116,000 | 2026-06-30 | 215 | USD |
ProceedsFromShortTermDebt | 54,017,000 | 2008-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 53,562,000 | 2026-06-30 | 112 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 50,170,000 | 2019-12-31 | 18 | USD |
LongTermNotesPayable | 50,000,000 | 2022-09-30 | 71 | USD |
ProceedsFromIssuanceOfLongTermDebt | 50,000,000 | 2021-12-31 | 5 | USD |
ShortTermBorrowings | 50,000,000 | 2026-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 49,951,000 | 2019-12-31 | 18 | USD |
ShortTermInvestments | 47,353,000 | 2019-06-30 | 22 | USD |
TreasuryStockCommonShares | 46,095,401 | 2026-06-30 | 32 | shares |
Goodwill | 46,062,000 | 2026-06-30 | 96 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 42,830,000 | 2013-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 40,712,000 | 2026-06-30 | 132 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 38,884,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 38,426,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 36,573,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 36,413,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 36,256,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 34,526,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 32,165,000 | 2018-12-31 | 11 | USD |
AccruedInvestmentIncomeReceivable | 32,117,000 | 2026-06-30 | 132 | USD |
Cash | 32,101,000 | 2026-06-30 | 30 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | 29,309,000 | 2018-06-30 | 90 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 29,253,000 | 2018-06-30 | 154 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 28,974,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -28,000,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -27,899,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -27,680,000 | 2026-06-30 | 242 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -26,200,000 | 2012-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 26,137,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxLiabilitiesNet | 25,795,000 | 2026-06-30 | 68 | USD |
AssumedPremiumsEarned | 25,369,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 25,078,000 | 2012-12-31 | 14 | USD |
ReinsurancePayable | 25,013,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,737,000 | 2026-06-30 | 30 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 24,450,000 | 2013-06-30 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 24,450,000 | 2013-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 24,094,000 | 2013-06-30 | 20 | USD |
GainLossOnSaleOfInvestments | 23,243,000 | 2010-12-31 | 3 | USD |
TreasuryStockShares | 22,930,214 | 2022-06-30 | 100 | shares |
AssumedPremiumsWritten | 22,511,000 | 2025-12-31 | 36 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 22,353,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,087,000 | 2026-06-30 | 111 | USD |
DeferredTaxLiabilities | 21,769,000 | 2025-12-31 | 46 | USD |
OperatingLeaseLiability | 21,730,000 | 2026-06-30 | 56 | USD |
LossContingencyDamagesSoughtValue | 21,700,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 20,719,000 | 2017-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 20,118,000 | 2026-06-30 | 56 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 20,100,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 19,839,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 19,518,000 | 2019-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -19,464,000 | 2026-06-30 | 72 | USD |
RealizedInvestmentGainsLosses | 18,966,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 18,900,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -18,234,000 | 2012-12-31 | 7 | USD |
ReinsuranceRecoverablesOnPaidLossesAllowance | 17,000,000 | 2026-06-30 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 16,837,000 | 2011-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 16,793,000 | 2011-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 16,019,000 | 2026-06-30 | 32 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 15,676,000 | 2025-12-31 | 45 | USD |
OtherNoncashIncomeExpense | -15,552,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 15,500,000 | 2012-12-31 | 9 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 15,500,000 | 2012-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRestricted | 15,100,000 | 2020-03-31 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 14,750,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,242,000 | 2017-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 13,680,000 | 2026-06-30 | 48 | USD |
OtherShortTermInvestments | 13,491,000 | 2016-06-30 | 52 | USD |
CompensationAndBenefitsTrust | 13,152,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | 12,627,000 | 2025-12-31 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,627,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 12,046,000 | 2026-06-30 | 23 | USD |
TreasuryStockValueAcquiredCostMethod | 12,046,000 | 2026-06-30 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 11,090,000 | 2013-12-31 | 18 | USD |
ReinsuranceRecoverablesOnUnpaidLossesAllowance | 10,953,000 | 2026-06-30 | 66 | USD |
ValueOfBusinessAcquiredVOBA | 10,822,000 | 2011-12-31 | 4 | USD |
CommonStockIssuedEmployeeStockTrust | -10,647,000 | 2015-12-31 | 44 | USD |
DeferredIncomeTaxAssetsNet | 10,043,000 | 2025-03-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,831,000 | 2018-06-30 | 16 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 9,771,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 9,576,000 | 2016-12-31 | 27 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 9,576,000 | 2016-12-31 | 70 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 9,576,000 | 2016-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,114,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,950,000 | 2012-12-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 8,753,000 | 2017-09-30 | 20 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 8,600,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 8,273,000 | 2012-06-30 | 15 | USD |
Depreciation | 8,129,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,008,000 | 2011-06-30 | 17 | USD |
InvestmentIncomeInvestmentExpense | 7,937,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,793,000 | 2024-12-31 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7,500,000 | 2026-06-30 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,500,000 | 2021-12-31 | 50 | USD |
IncreaseDecreaseInUnearnedPremiums | 7,496,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossTax | -7,000,000 | 2026-06-30 | 114 | USD |
LeaseAndRentalExpense | 6,900,000 | 2018-12-31 | 35 | USD |
OperatingLeaseExpense | 6,900,000 | 2018-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 6,698,000 | 2015-12-31 | 3 | USD |
OtherGeneralExpense | 6,559,000 | 2019-06-30 | 124 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 6,434,000 | 2025-12-31 | 51 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -6,139,000 | 2010-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,019,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,924,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,911,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,908,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,884,000 | 2018-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,600,000 | 2020-09-30 | 59 | USD |
OtherInvestmentsAndSecuritiesAtCost | 5,534,000 | 2019-09-30 | 3 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 5,500,000 | 2017-12-31 | 1 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 5,500,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfTreasuryStock | 5,222,000 | 2009-12-31 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 5,222,000 | 2009-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 5,117,000 | 2026-06-30 | 215 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 5,095,000 | 2013-03-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 5,085,000 | 2013-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,002,000 | 2026-06-30 | 30 | USD |
InterestPaid | 5,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,787,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,470,000 | 2017-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,459,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,355,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,283,000 | 2017-09-30 | 20 | USD |
DeferredTaxAssetsOther | 4,137,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,124,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInReinsurancePayables | -4,101,000 | 2025-12-31 | 51 | USD |
PaymentsForProceedsFromProductiveAssets | 4,056,000 | 2019-09-30 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,035,000 | 2021-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,968,000 | 2018-12-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,819,000 | 2022-12-31 | 27 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 3,700,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,566,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 3,471,000 | 2026-06-30 | 43 | USD |
GainLossOnSaleOfOtherInvestments | 3,431,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,420,000 | 2026-06-30 | 30 | USD |
GoodwillImpairmentLoss | 3,400,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,357,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,181,328 | 2026-06-30 | 202 | shares |
LeaseCost | 3,160,000 | 2026-06-30 | 81 | USD |
ProceedsFromDividendsReceived | 3,116,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,086,000 | 2017-06-30 | 48 | USD |
DepreciationPremisesAndEquipment | 3,037,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,007,000 | 2026-06-30 | 30 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 3,000,000 | 2025-12-31 | 156 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,000,000 | 2026-06-30 | 140 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,000,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,933,000 | 2025-09-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,862,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,834,000 | 2026-06-30 | 141 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,831,000 | 2026-06-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,774,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,611,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,564,000 | 2016-12-31 | 23 | USD |
OperatingLeasePayments | 2,529,000 | 2026-06-30 | 89 | USD |
OperatingLeaseCost | 2,450,000 | 2026-06-30 | 89 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 2,300,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,269,000 | 2026-06-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -2,268,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,178,137 | 2026-06-30 | 111 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,098,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,995,000 | 2026-06-30 | 103 | USD |
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax | 1,959,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,733,000 | 2025-09-30 | 153 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 1,707,000 | 2025-12-31 | 51 | USD |
AccruedIncomeTaxesCurrent | 1,648,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireShortTermInvestments | 1,570,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,569,000 | 2025-12-31 | 30 | USD |
AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax | 1,465,000 | 2026-06-30 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 1,437,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,380,000 | 2026-06-30 | 9 | USD |
CommonStockValue | 1,378,000 | 2026-06-30 | 132 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,200,000 | 2016-09-30 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 1,200,000 | 2012-09-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,095,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,078,000 | 2025-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,062,000 | 2026-06-30 | 72 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,059,000 | 2013-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 1,000,000 | 2017-12-31 | 1 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 1,000,000 | 2017-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -1,000,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 816,000 | 2026-06-30 | 18 | USD |
VariableLeaseCost | 795,000 | 2026-06-30 | 81 | USD |
DebtSecuritiesTradingRealizedGainLoss | 791,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationDeductionsDividends | 752,000 | 2025-09-30 | 149 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 701,000 | 2013-06-30 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 700,000 | 2014-09-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 700,000 | 2014-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 700,000 | 2014-09-30 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 687,000 | 2013-12-31 | 10 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 654,000 | 2014-12-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 651,000 | 2013-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 651,000 | 2013-06-30 | 12 | USD |
HeldToMaturitySecurities | 650,000 | 2014-09-30 | 39 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 600,000 | 2020-09-30 | 128 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 513,000 | 2023-03-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 497,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationDeductionsOther | 479,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationTaxExemptIncome | 476,000 | 2025-09-30 | 153 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 463,000 | 2026-06-30 | 70 | USD |
ProceedsFromDivestitureOfBusinesses | 408,000 | 2017-09-30 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 408,000 | 2017-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 400,000 | 2012-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | -357,000 | 2016-09-30 | 61 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 333,000 | 2026-06-30 | 198 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 327,725 | 2026-06-30 | 141 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 327,000 | 2022-09-30 | 43 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -286,000 | 2025-12-31 | 51 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 270,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | -214,000 | 2026-06-30 | 53 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2021-12-31 | 84 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 200,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 200,000 | 2017-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery | 180,000 | 2026-06-30 | 16 | USD |
AmortizationOfValueOfBusinessAcquiredVOBA | 170,000 | 2014-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 123,361 | 2026-06-30 | 111 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 108,032 | 2026-06-30 | 46 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2019-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 96,000 | 2026-06-30 | 55 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 95,000 | 2016-09-30 | 10 | USD |
PaymentsToAcquireBusinessesGross | 92,000 | 2017-06-30 | 10 | USD |
SubleaseIncome | 85,000 | 2026-06-30 | 74 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 78,000 | 2022-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 67,000 | 2026-06-30 | 36 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 50,000 | 2013-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 49,206 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 38,891 | 2026-06-30 | 18 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 36,000 | 2013-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about RLI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current stock compensation tagged (last tagged 2020-09-30); treated as zero, so owner earnings are overstated
- forward EPS growth -43.6% is analyst consensus, not a filing: consensus 2027 EPS 2.70 against trailing 4.78, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -43.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity