RLI Earnings & Financial Statements
RLI Corp.
$55.71
-$0.59(-1.05%)
66
Overall
100
Value
45
Tech
55
Quality
Market Cap
$5.17B
Volume
699.04K
52W Range
$47.26 - $67.12
Target Price
$61.83
RLI earnings and financial statements: RLI Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RLI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Operating income | $992.07M | $830.61M | $737.11M | $1.21B | $903.60M |
| Net income | $403.34M | $345.78M | $304.61M | $583.41M | $279.35M |
| EPS (diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $3.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B |
| Total liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B |
| Shareholders’ equity | $1.80B | $1.52B | $1.41B | $1.18B | $1.23B |
| Cash and equivalents | $51.56M | $39.79M | $36.42M | $22.82M | $88.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $614.22M | $560.22M | $464.26M | $250.45M | $384.90M |
| Capital expenditure | - | -$4.71M | -$5.91M | -$5.89M | -$8.31M |
| Free cash flow | $608.70M | $555.51M | $458.34M | $250.45M | $376.60M |
| Dividends paid | $241.56M | $235.66M | $140.09M | - | $135.33M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RLI | $55.71 | -1.0% | 699.04K |
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