RLI
RLI Corp. (DE)
$64.61
-$1.07(-1.63%)
57
Overall
100
Value
18
Tech
55
Quality
Market Cap
$5.99B
Volume
2.21M
52W Range
$64.59 - $91.15
Target Price
$74.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $794.6M | $728.6M | $737.9M | $791.4M | $1.0B | $983.6M | $1.2B | $1.7B | $1.5B | $1.8B | ||
| Total Revenue | $794.6M | $728.6M | $737.9M | $791.4M | $1.0B | $983.6M | $1.2B | $1.7B | $1.5B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $9.8M | $10.2M | $11.3M | $9.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $9.8M | $10.2M | $11.3M | $9.4M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.1M | $-4.1M | $-4.4M | $-4.5M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-5.4M | $-6.4M | $-6.9M | $-7.0M | $8.2M | $7.4M | $7.4M | $8.0M | $8.5M | $7.7M | ||
| Amortization | $-136.4M | $-142.2M | $-147.4M | $-159.3M | $168.7M | $170.6M | $190.4M | $232.4M | $275.9M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $667.9M | $146.3M | $69.9M | $51.7M | $736.5M | $730.9M | $903.6M | $1.2B | $737.1M | $830.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $-10.9M | $-10.8M | $-17.2M | $-16.1M | $-99.0M | $-52.3M | $-102.3M | $111.2M | $-74.4M | $-76.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-6.1M | $95.0K | $2.6M | $200.0K | $-67.6M | $-69.6M | $-129.9M | $-178.2M | $-173.2M | -- | ||
| Impairment of Capital Assets | -- | $95.0K | $2.6M | $200.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $196.7M | $157.1M | $84.6M | $67.6M | $232.7M | $189.8M | $344.3M | $720.7M | $377.3M | $427.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $59.1M | $42.2M | $-20.4M | $3.4M | $41.1M | $32.8M | $65.0M | $137.3M | $72.7M | $81.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $619.7M | $114.9M | $105.0M | $64.2M | $191.6M | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | ||
| Net Income (Continuing Operations) | $619.7M | $114.9M | $105.0M | $64.2M | $191.6M | $157.1M | $941.0M | $583.4M | $304.6M | $345.8M | ||
| Net Income (Discontinued Operations) | $619.7M | $114.9M | $105.0M | $64.2M | $191.6M | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | ||
| Net Income (Common Stockholders) | $619.7M | $114.9M | $105.0M | $64.2M | $794.4M | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $51.5M | $53.1M | $57.0M | $53.8M | $-69.4M | $-66.8M | $-76.9M | $-983.2M | $-98.4M | $-112.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $86.6M | $87.5M | $88.1M | $88.7M | $89.5M | $90.0M | $90.5M | $90.7M | $91.2M | $91.5M | ||
| Average Shares Outstanding (Diluted) | $88.3M | $88.9M | $89.0M | $89.7M | $90.5M | $90.8M | $91.4M | $91.6M | $92.2M | $92.5M | ||
| Shares Outstanding | $87.2M | $87.9M | $88.5M | $89.0M | $89.8M | $90.3M | $90.6M | $91.0M | $91.3M | $91.8M | ||
| Basic EPS | $3.15 | $2.61 | $2.38 | $1.44 | $2.14 | $1.75 | $3.09 | $6.43 | $3.34 | $3.78 | ||
| Basic EPS (Continuing Operations) | $3.15 | $2.61 | $2.38 | $1.44 | $2.14 | $1.75 | $3.09 | $6.43 | $3.34 | $3.78 | ||
| Diluted EPS | -- | -- | -- | -- | $2.12 | $1.73 | $3.06 | $6.37 | $3.31 | $3.74 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.12 | $1.73 | $3.06 | $6.37 | $3.31 | $3.74 | ||
| Dividend Per Share | $0.38 | $0.40 | $0.41 | $0.82 | $0.84 | $0.85 | $1.37 | $0.52 | $0.54 | $2.57 | ||
| OTHER METRICS | ||||||||||||
| Ceded Premiums | $132.7M | $134.6M | $135.5M | $160.0M | $204.7M | $244.3M | $289.8M | $323.9M | $405.1M | $407.5M | ||
| Earnings From Equity Interest Net Of Tax | $10.9M | $10.8M | $17.2M | $16.1M | $21.0M | $20.2M | $37.1M | $9.9M | $9.6M | $-4.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | $6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gross Premiums Written | $700.2M | $728.6M | $744.9M | $855.0M | $856.6M | $883.6M | $980.9M | $1.1B | $1.3B | $1.5B | ||
| Interest Income | $54.6M | $53.1M | $54.9M | $62.1M | $74.0M | $72.9M | $75.0M | $91.5M | $126.6M | $149.9M | ||
| Minority Interests | $196.7M | $157.1M | $84.6M | $67.6M | $232.7M | $189.8M | $344.3M | $720.7M | $377.3M | $427.6M | ||
| Net Income Discontinuous Operations | $6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Investment Income | $94.5M | $87.8M | $54.9M | $-36.6M | $68.9M | $67.9M | $133.1M | $674.6M | $152.9M | $162.2M | ||
| Net Premiums Written | $-700.2M | $-728.6M | $-744.9M | $-855.0M | $-856.6M | $-883.6M | $-980.9M | $-1.1B | $-1.3B | $-1.5B | ||
| Net Realized Gain Loss On Investments | $39.8M | $34.7M | $58.7M | $-98.7M | $180.5M | $121.1M | $64.2M | $588.5M | $32.5M | $20.0M | ||
| Non Recurring Operation Expense | $-6.1M | $-6.4M | $-6.8M | $-6.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $9.8M | $10.2M | $11.3M | $9.4M | -- | -- | -- | -- | -- | -- | ||
| Policy Acquisition Expense | $-140.2M | $-144.7M | $-151.3M | $-166.2M | $168.4M | $173.6M | $205.6M | $256.7M | $294.6M | -- | ||
| Total Premiums Earned | $700.2M | $728.6M | $744.9M | $855.0M | $856.6M | $883.6M | $980.9M | $1.1B | $1.3B | $1.5B | ||
| Intexp | $7.4M | $7.4M | $7.4M | $7.4M | $7.6M | $7.6M | $7.7M | $8.0M | $7.3M | $6.3M | ||
| Othspecchg | -- | -- | -- | -- | $-67.6M | $-69.6M | $-129.9M | $-178.2M | $-173.2M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RLI | $64.61 | -1.6% | 2.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |