Rli Corp

Book value per share of $20.41, an increase of 26% (inclusive of dividends) from year-end 2024.

SEC original ↗Rli Corp — Earnings release (8-K exhibit)EX-99Oct 20, 2025

Dividends Paid in Third Quarter of 2025 On September 19, 2025, the company paid a regular quarterly dividend of $0.16 per share, the same amount as the prior quarter.

SEC original ↗Rli Corp — Earnings release (8-K exhibit)EX-99Oct 20, 2025

RLI s cumulative dividends total more than $975 million paid over the last five years.

SEC original ↗Rli Corp — Earnings release (8-K exhibit)EX-99Oct 20, 2025

RLI has paid and increased regular dividends for 50 consecutive years and delivered underwriting profits for 29 consecutive years.

SEC original ↗Rli Corp — Earnings release (8-K exhibit)EX-99Oct 20, 2025

INVESTMENTS Our investments are primarily composed of fixed income debt securities and common stock equity securities.

SEC original ↗Rli Corp — 10-Q Quarterly report10-QOct 21, 2026

We carry our equity securities at fair value and categorize all of our debt securities as available-for-sale, which are carried at fair value.

SEC original ↗Rli Corp — 10-Q Quarterly report10-QOct 21, 2026

Our 85 combined ratio reflects disciplined underwriting and consistent execution of our strategy in a competitive market.

SEC original ↗Rli Corp — Earnings release (8-K exhibit)EX-99Oct 20, 2025

Corporate, Agencies, Government and Municipal Bonds: The pricing vendor employs a multi-dimensional model which uses standard inputs including (listed in approximate order of priority for use) benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, market bids/offers and other reference data.

SEC original ↗Rli Corp — 10-Q Quarterly report10-QOct 21, 2026

Legal Proceedings 37 Item 1A.

SEC original ↗Rli Corp — 10-Q Quarterly report10-QOct 21, 2026