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stock
RLI Corp
NYSE | RLI
80.76
USD
+0.05 (+0.06%)
AT CLOSE (AS OF Apr 2, 2025)
$7.4B
MARKET CAP
21.59
P/E Ratio
3.74
EPS
$89
52 Week High
$66
52 Week Low
FINANCE
Sector
RLI Chart
1D
Area
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RLI Technicals
RLI Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $27M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | -$14M |
| Operating Income | -$71M |
| Selling General And Administrative | $16M |
| Research And Development | - |
| Operating Expenses | $98M |
| Investment Income Net | -$6.2M |
| Net Interest Income | -$7.3M |
| Interest Income | $127M |
| Interest Expense | $7.3M |
| Non Interest Income | $1.5B |
| Other Non Operating Income | - |
| Depreciation | $8.5M |
| Depreciation And Amortization | $8.5M |
| Income Before Tax | $377M |
| Income Tax Expense | $73M |
| Interest And Debt Expense | $7.3M |
| Net Income From Continuing Operations | $305M |
| Comprehensive Income Net Of Tax | $367M |
| Ebit | $385M |
| Ebitda | -$5.5M |
| Net Income | $305M |
Revenue & Profitability
Earnings Performance
RLI Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.2B |
| Total Current Assets | $761M |
| Cash And Cash Equivalents At Carrying Value | $36M |
| Cash And Short Term Investments | $761M |
| Inventory | -$3.9B |
| Current Net Receivables | - |
| Total Non Current Assets | $187M |
| Property Plant Equipment | $47M |
| Accumulated Depreciation Amortization Ppe | $74M |
| Intangible Assets | $54M |
| Intangible Assets Excluding Goodwill | $7.5M |
| Goodwill | $46M |
| Investments | $823M |
| Long Term Investments | $57M |
| Short Term Investments | $590M |
| Other Current Assets | $573M |
| Other Non Current Assets | - |
| Total Liabilities | $3.8B |
| Total Current Liabilities | $3.8M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $104M |
| Total Non Current Liabilities | $3.7B |
| Capital Lease Obligations | - |
| Long Term Debt | $100M |
| Current Long Term Debt | $100M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $100M |
| Other Current Liabilities | $34M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | $407M |
| Retained Earnings | $1.6B |
| Common Stock | $686K |
| Common Stock Shares Outstanding | $46M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $464M |
| Payments For Operating Activities | $547M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $269M |
| Change In Operating Assets | -$4.7M |
| Depreciation Depletion And Amortization | $284M |
| Capital Expenditures | $5.9M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | $305M |
| Cashflow From Investment | -$212M |
| Cashflow From Financing | -$239M |
| 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 | $140M |
| Dividend Payout Common Stock | $140M |
| 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 | $99M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $305M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $27M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | -$14M |
| Operating Income | -$71M |
| Selling General And Administrative | $16M |
| Research And Development | - |
| Operating Expenses | $98M |
| Investment Income Net | -$6.2M |
| Net Interest Income | -$7.3M |
| Interest Income | $127M |
| Interest Expense | $7.3M |
| Non Interest Income | $1.5B |
| Other Non Operating Income | - |
| Depreciation | $8.5M |
| Depreciation And Amortization | $8.5M |
| Income Before Tax | $377M |
| Income Tax Expense | $73M |
| Interest And Debt Expense | $7.3M |
| Net Income From Continuing Operations | $305M |
| Comprehensive Income Net Of Tax | $367M |
| Ebit | $385M |
| Ebitda | -$5.5M |
| Net Income | $305M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-28 |
| Declaration Date | 2025-02-13 |
| Record Date | 2025-02-28 |
| Payment Date | 2025-03-20 |
| Amount | 0.15 |
RLI Profile
RLI Corp Profile
Sector: FINANCE
Industry: FIRE, MARINE & CASUALTY INSURANCE
RLI Corp. The company is headquartered in Peoria, Illinois.
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