USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$6.14B
Market Cap
19.12
P/E Ratio
3.45
EPS
$88.55
52 Week High
$64.98
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $1.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $439M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $128M |
Investment Income Net | - |
Net Interest Income | -$6.3M |
Interest Income | $150M |
Interest Expense | $6.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.7M |
Income Before Tax | $428M |
Income Tax Expense | $82M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $346M |
Comprehensive Income Net Of Tax | - |
Ebit | $434M |
Ebitda | $442M |
Net Income | $346M |
Field | Value (USD) |
---|---|
Total Assets | $5.6B |
Total Current Assets | $270M |
Cash And Cash Equivalents At Carrying Value | $40M |
Cash And Short Term Investments | $40M |
Inventory | - |
Current Net Receivables | $231M |
Total Non Current Assets | $97M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.5M |
Intangible Assets Excluding Goodwill | $7.5M |
Goodwill | $46M |
Investments | - |
Long Term Investments | $4B |
Short Term Investments | $58M |
Other Current Assets | -$75M |
Other Non Current Assets | - |
Total Liabilities | $4.1B |
Total Current Liabilities | $145M |
Current Accounts Payable | $45M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $100M |
Total Non Current Liabilities | $4B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $100M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $100M |
Other Current Liabilities | -$145M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | - |
Common Stock Shares Outstanding | $92M |
Field | Value (USD) |
---|---|
Operating Cashflow | $560M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.7M |
Capital Expenditures | $4.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$319M |
Cashflow From Financing | -$238M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $236M |
Dividend Payout Common Stock | $236M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $346M |
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $1.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $439M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $128M |
Investment Income Net | - |
Net Interest Income | -$6.3M |
Interest Income | $150M |
Interest Expense | $6.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.7M |
Income Before Tax | $428M |
Income Tax Expense | $82M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $346M |
Comprehensive Income Net Of Tax | - |
Ebit | $434M |
Ebitda | $442M |
Net Income | $346M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-14 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-19 |
Amount | 0.16 |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - PROPERTY & CASUALTY
RLI Corp. The company is headquartered in Peoria, Illinois.