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RLI Corp

RLINYSECIK 84246FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$477.0m, Q3 FY2026
Net income$81.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m434Revenue, Q4 FY2023, three months to 2023-12-31$433.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure445Revenue, Q1 FY2024, three months to 2024-03-31$444.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure416Revenue, Q2 FY2024, three months to 2024-06-30$416.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure470Revenue, Q3 FY2024, three months to 2024-09-30$470.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure439Revenue, Q4 FY2024, three months to 2024-12-31$439.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure408Revenue, Q1 FY2025, three months to 2025-03-31$407.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure500Revenue, Q2 FY2025, three months to 2025-06-30$499.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure509Revenue, Q3 FY2025, three months to 2025-09-30$509.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure466Revenue, Q4 FY2025, three months to 2025-12-31$465.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure424Revenue, Q1 FY2026, three months to 2026-03-31$423.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure576Revenue, Q2 FY2026, three months to 2026-06-30$575.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure477Revenue, Q3 FY2026, three months to 2026-09-30$477.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Income tax$m28.8Income tax, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure32.1Income tax, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure21.3Income tax, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure21.8Income tax, Q3 FY2024, three months to 2024-09-30$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure6.6Income tax, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure15.4Income tax, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure32.2Income tax, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure32.6Income tax, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure22.4Income tax, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure12.5Income tax, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure42.7Income tax, Q2 FY2026, three months to 2026-06-30$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure19.1Income tax, Q3 FY2026, three months to 2026-09-30$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Net income$m115Net income, Q4 FY2023, three months to 2023-12-31$114.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure128Net income, Q1 FY2024, three months to 2024-03-31$127.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure82.0Net income, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure95.0Net income, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure40.9Net income, Q4 FY2024, three months to 2024-12-31$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure63.2Net income, Q1 FY2025, three months to 2025-03-31$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure124Net income, Q2 FY2025, three months to 2025-06-30$124.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure125Net income, Q3 FY2025, three months to 2025-09-30$124.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure91.2Net income, Q4 FY2025, three months to 2025-12-31$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure54.9Net income, Q1 FY2026, three months to 2026-03-31$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure168Net income, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure81.0Net income, Q3 FY2026, three months to 2026-09-30$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Diluted EPS$ per sharenot reported1.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure0.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure1.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure1.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figurenot reported0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure1.82Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure0.88Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Basic EPS$ per sharenot reported1.40Basic EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure0.90Basic EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure1.04Basic EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure1.35Basic EPS, Q2 FY2025, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure1.36Basic EPS, Q3 FY2025, three months to 2025-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figurenot reported0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure1.83Basic EPS, Q2 FY2026, three months to 2026-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure0.88Basic EPS, Q3 FY2026, three months to 2026-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure

Balance sheet

Cash and equivalents$46.2m, Q3 FY2026
Long-term debt$297.0m, Q3 FY2026
Shareholders' equity$1.70bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m36.4Cash and equivalents, FY2023, at 2023-12-31$36.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-21, accession 0001558370-25-001301.Report this figure44.6Cash and equivalents, Q1 FY2024, at 2024-03-31$44.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-24, accession 0001558370-24-005567.Report this figure50.0Cash and equivalents, Q2 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-24, accession 0001558370-24-010016.Report this figure60.6Cash and equivalents, Q3 FY2024, at 2024-09-30$60.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-23, accession 0001558370-24-013506.Report this figure39.8Cash and equivalents, FY2024, at 2024-12-31$39.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0001104659-26-018013.Report this figure27.1Cash and equivalents, Q1 FY2025, at 2025-03-31$27.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure21.4Cash and equivalents, Q2 FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure52.6Cash and equivalents, Q3 FY2025, at 2025-09-30$52.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure51.6Cash and equivalents, FY2025, at 2025-12-31$51.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure49.1Cash and equivalents, Q1 FY2026, at 2026-03-31$49.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure32.1Cash and equivalents, Q2 FY2026, at 2026-06-30$32.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure46.2Cash and equivalents, Q3 FY2026, at 2026-09-30$46.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Total assets$m5,180Total assets, FY2023, at 2023-12-31$5.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001558370-25-001301.Report this figure5,338Total assets, Q1 FY2024, at 2024-03-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001558370-24-005567.Report this figure5,512Total assets, Q2 FY2024, at 2024-06-30$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001558370-24-010016.Report this figure5,792Total assets, Q3 FY2024, at 2024-09-30$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001558370-24-013506.Report this figure5,629Total assets, FY2024, at 2024-12-31$5.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001104659-26-018013.Report this figure5,729Total assets, Q1 FY2025, at 2025-03-31$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure5,991Total assets, Q2 FY2025, at 2025-06-30$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure6,247Total assets, Q3 FY2025, at 2025-09-30$6.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure6,161Total assets, FY2025, at 2025-12-31$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure6,402Total assets, Q1 FY2026, at 2026-03-31$6.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure6,413Total assets, Q2 FY2026, at 2026-06-30$6.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure6,446Total assets, Q3 FY2026, at 2026-09-30$6.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Total liabilities$m3,767Total liabilities, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001558370-25-001301.Report this figure3,818Total liabilities, Q1 FY2024, at 2024-03-31$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001558370-24-005567.Report this figure3,927Total liabilities, Q2 FY2024, at 2024-06-30$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001558370-24-010016.Report this figure4,043Total liabilities, Q3 FY2024, at 2024-09-30$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001558370-24-013506.Report this figure4,107Total liabilities, FY2024, at 2024-12-31$4.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001104659-26-018013.Report this figure4,125Total liabilities, Q1 FY2025, at 2025-03-31$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure4,256Total liabilities, Q2 FY2025, at 2025-06-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure4,373Total liabilities, Q3 FY2025, at 2025-09-30$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure4,383Total liabilities, FY2025, at 2025-12-31$4.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure4,605Total liabilities, Q1 FY2026, at 2026-03-31$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure4,661Total liabilities, Q2 FY2026, at 2026-06-30$4.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure4,749Total liabilities, Q3 FY2026, at 2026-09-30$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Long-term debt$m100Long-term debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001558370-24-013506.Report this figure100Long-term debt, Q1 FY2024, at 2024-03-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001558370-24-005567.Report this figure100Long-term debt, Q2 FY2024, at 2024-06-30$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0001558370-24-010016.Report this figure100Long-term debt, Q3 FY2024, at 2024-09-30$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001558370-24-013506.Report this figure100Long-term debt, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure100Long-term debt, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure100Long-term debt, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure100Long-term debt, Q3 FY2025, at 2025-09-30$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figurenot reported297Long-term debt, Q1 FY2026, at 2026-03-31$297.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure297Long-term debt, Q2 FY2026, at 2026-06-30$297.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure297Long-term debt, Q3 FY2026, at 2026-09-30$297.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure
Short-term borrowings$m100Short-term borrowings, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001558370-25-001301.Report this figurenot reportednot reportednot reported100Short-term borrowings, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0001104659-26-018013.Report this figurenot reportednot reportednot reported100Short-term borrowings, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure50.0Short-term borrowings, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figurenot reportednot reported
Shareholders' equity$m1,414Shareholders' equity, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001104659-26-018013.Report this figure1,521Shareholders' equity, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure1,585Shareholders' equity, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure1,748Shareholders' equity, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure1,522Shareholders' equity, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,604Shareholders' equity, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,735Shareholders' equity, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,874Shareholders' equity, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,778Shareholders' equity, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,796Shareholders' equity, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,752Shareholders' equity, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure1,696Shareholders' equity, Q3 FY2026, at 2026-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure

Cash flow

Operating cash flow$194.7m, Q3 FY2026
Capital expenditure$2.3m, Q3 FY2026
Share repurchases$6.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m122Operating cash flow, Q4 FY2023, three months to 2023-12-31$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure70.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure142Operating cash flow, Q2 FY2024, three months to 2024-06-30$141.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001558370-25-009525. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2024, three months to 2024-09-30$219.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001104659-25-101474. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2024, three months to 2024-12-31$128.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2025, three months to 2025-03-31$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure175Operating cash flow, Q2 FY2025, three months to 2025-06-30$174.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086576. Derived: 6-month figure less the 3-month figure.Report this figure179Operating cash flow, Q3 FY2025, three months to 2025-09-30$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure157Operating cash flow, Q4 FY2025, three months to 2025-12-31$156.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure42.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure145Operating cash flow, Q2 FY2026, three months to 2026-06-30$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086576. Derived: 6-month figure less the 3-month figure.Report this figure195Operating cash flow, Q3 FY2026, three months to 2026-09-30$194.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$462.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001558370-25-009525. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$347.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001104659-25-101474. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$523.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001104659-26-086576. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001104659-26-086576. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m104Dividends paid, Q4 FY2023, three months to 2023-12-31$103.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure12.3Dividends paid, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure13.3Dividends paid, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001558370-25-009525. Derived: 6-month figure less the 3-month figure.Report this figure13.3Dividends paid, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001104659-25-101474. Derived: 9-month figure less the 6-month figure.Report this figure197Dividends paid, Q4 FY2024, three months to 2024-12-31$196.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure13.8Dividends paid, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure14.7Dividends paid, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001104659-26-086576. Derived: 6-month figure less the 3-month figure.Report this figure14.7Dividends paid, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure198Dividends paid, Q4 FY2025, three months to 2025-12-31$198.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018013. Derived: 12-month figure less the 9-month figure.Report this figure14.7Dividends paid, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure201Dividends paid, Q2 FY2026, three months to 2026-06-30$200.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001104659-26-086576. Derived: 6-month figure less the 3-month figure.Report this figure16.5Dividends paid, Q3 FY2026, three months to 2026-09-30$16.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported6.3Share repurchases, Q3 FY2026, three months to 2026-09-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001104659-26-117864. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)92.25m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares46.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001558370-24-005567.Report this figure46.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3046,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001558370-24-010016.Report this figure46.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001558370-24-013506.Report this figure92.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3192,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001558370-25-005531.Report this figure92.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3092,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001558370-25-009525.Report this figure92.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3092,441,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001104659-25-101474.Report this figure92.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3192,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure92.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3092,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure92.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3092,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure92.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3192,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001104659-26-048474.Report this figure92.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001104659-26-086576.Report this figure92.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3092,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure

Shares outstanding: 91.73mShares outstanding, period not labelled, at 2026-10-1491,732,032 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001104659-26-117864.Report this figure at Oct 14, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.