RLI Financial Statements From 2010 to 2024

RLI Stock  USD 175.90  0.34  0.19%   
RLI Corp financial statements provide useful quarterly and yearly information to potential RLI Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RLI Corp financial statements helps investors assess RLI Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RLI Corp's valuation are summarized below:
Gross Profit
832.6 M
Profit Margin
0.2377
Market Capitalization
8.3 B
Enterprise Value Revenue
4.5588
Revenue
1.8 B
We have found one hundred twenty available trending fundamental ratios for RLI Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of RLI Corp recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The RLI Corp's current Market Cap is estimated to increase to about 2.9 B. The RLI Corp's current Enterprise Value is estimated to increase to about 3 B

RLI Corp Total Revenue

1.6 Billion

Check RLI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLI Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Total Revenue of 1.6 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.0265 or PTB Ratio of 4.51. RLI financial statements analysis is a perfect complement when working with RLI Corp Valuation or Volatility modules.
  
Check out the analysis of RLI Corp Correlation against competitors.
For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

RLI Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.2 B3.3 B
Slightly volatile
Short and Long Term Debt Total97.8 M100 M134.4 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B937.9 M
Slightly volatile
Retained Earnings1.7 B1.6 B973 M
Slightly volatile
Common Stock Shares Outstanding46.9 M46.1 M43.9 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B3.3 B
Slightly volatile
Non Current Liabilities TotalB3.8 B855.2 M
Slightly volatile
Total LiabilitiesB3.8 B2.4 B
Slightly volatile
Total Current Liabilities3.6 M3.8 M899.9 M
Slightly volatile
Property Plant And Equipment Net30.5 M60.4 M43.5 M
Slightly volatile
Non Current Assets Total5.4 B5.1 B1.8 B
Slightly volatile
Net ReceivablesB978.6 M506.3 M
Slightly volatile
Property Plant And Equipment Gross62.1 M59.1 M45.6 M
Slightly volatile
Total Current Assets34.6 M36.4 M1.5 B
Pretty Stable
Cash36.5 M36.4 M46.7 M
Pretty Stable
Cash And Short Term Investments34.6 M36.4 M182.8 M
Pretty Stable
Common Stock Total Equity747.3 K786.6 K27.4 M
Slightly volatile
Short Term Investments276.8 M291.4 M1.4 B
Very volatile
Common Stock651.7 K686 K27.4 M
Slightly volatile
Accounts Payable37.1 M71.5 M38.9 M
Slightly volatile
Other Liabilities2.1 BB1.2 B
Slightly volatile
Intangible Assets6.4 M6.8 M35 M
Slightly volatile
Property Plant Equipment36.2 M57 M43.8 M
Slightly volatile
Long Term Debt141.1 M100 M142.3 M
Slightly volatile
Net Tangible Assets948.7 M1.3 B896.9 M
Slightly volatile
Retained Earnings Total EquityB1.7 B987 M
Slightly volatile
Capital Surpluse291.3 M405.2 M276 M
Slightly volatile
Deferred Long Term Liabilities64.9 M96 M63.5 M
Slightly volatile
Long Term Investments2.6 B3.7 B2.4 B
Slightly volatile
Non Current Liabilities Other2.2 B3.8 B2.2 B
Slightly volatile
Net Invested Capital1.6 B1.5 B993.9 M
Very volatile
Capital Stock748.9 K686 K681.7 K
Slightly volatile
Current Deferred Revenue3.6 M3.8 M18.8 M
Pretty Stable
Cash And Equivalents19.5 M20.5 M55.7 M
Slightly volatile

RLI Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B1.5 B936.3 M
Slightly volatile
Gross Profit1.6 B1.5 B936.7 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B756.5 M
Slightly volatile
Net Income319.8 M304.6 M183.8 M
Slightly volatile
Depreciation And Amortization4.6 M8.5 M5.8 M
Slightly volatile
Income Before Tax396.1 M377.3 M232.8 M
Slightly volatile
Selling General Administrative11.7 M15.9 M10.2 M
Slightly volatile
Net Income Applicable To Common Shares704.5 M670.9 M235.5 M
Slightly volatile
Extraordinary Items2.5 M2.6 M16.5 M
Slightly volatile
Net Income From Continuing Ops199.9 M287.8 M182.9 M
Slightly volatile
Non Operating Income Net Other16 M11.3 M14.4 M
Slightly volatile
Interest Income133 M126.6 M24 M
Slightly volatile
Reconciled Depreciation8.4 M8.5 M7.4 M
Slightly volatile
Selling And Marketing Expenses78.7 M88.5 M96.4 M
Slightly volatile

RLI Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow481.3 M458.3 M211.2 M
Slightly volatile
Begin Period Cash Flow39.5 M22.8 M49.8 M
Pretty Stable
Depreciation4.6 M8.5 M5.8 M
Slightly volatile
Dividends Paid147.1 M140.1 M127.9 M
Slightly volatile
Capital Expenditures7.1 M5.9 M9.2 M
Pretty Stable
Total Cash From Operating Activities487.5 M464.3 M220.3 M
Slightly volatile
Net Income319.8 M304.6 M184.1 M
Slightly volatile
End Period Cash Flow27.6 M36.4 M38.2 M
Very volatile
Change To Liabilities136.3 M129.8 M54.4 M
Slightly volatile
Net Borrowings54.7 M57.5 M50.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.183.98323.4235
Slightly volatile
Dividend Yield0.02650.02310.0483
Slightly volatile
PTB Ratio4.514.29413.3488
Slightly volatile
Days Sales Outstanding34.8336.66188
Slightly volatile
Book Value Per Share32.5531.000822.3583
Slightly volatile
Free Cash Flow Yield0.07170.07550.0603
Pretty Stable
Operating Cash Flow Per Share10.6910.1825.0767
Slightly volatile
Average Payables14.4 M21.6 M22.4 M
Very volatile
Stock Based Compensation To Revenue0.00440.00480.0054
Pretty Stable
Capex To Depreciation1.340.6921.9185
Slightly volatile
PB Ratio4.514.29413.3488
Slightly volatile
EV To Sales4.234.02493.5138
Slightly volatile
Free Cash Flow Per Share10.5510.05234.8642
Slightly volatile
Net Income Per Share7.016.68074.3159
Slightly volatile
Sales General And Administrative To Revenue0.0140.01040.0119
Pretty Stable
Capex To Revenue0.00370.00390.0112
Slightly volatile
Cash Per Share13.697.189432.7968
Very volatile
POCF Ratio8.513.074116.5759
Pretty Stable
Payout Ratio0.360.45990.8306
Slightly volatile
Capex To Operating Cash Flow0.01210.01270.0783
Slightly volatile
PFCF Ratio9.913.242820.0664
Slightly volatile
Income Quality1.891.52411.3579
Slightly volatile
ROE0.110.21550.1766
Slightly volatile
EV To Operating Cash Flow9.113.21117.055
Pretty Stable
PE Ratio11.0319.926219.7431
Pretty Stable
Return On Tangible Assets0.0320.05940.0508
Pretty Stable
EV To Free Cash Flow10.5613.381520.6258
Slightly volatile
Earnings Yield0.08950.05020.0599
Pretty Stable
Intangibles To Total Assets0.01890.01030.0197
Slightly volatile
Current Ratio5.939.69512.4777
Pretty Stable
Tangible Book Value Per Share31.3229.826120.965
Slightly volatile
Receivables Turnover10.8210.33.3329
Slightly volatile
Graham Number71.6868.263345.5313
Slightly volatile
Shareholders Equity Per Share32.5531.000822.3583
Slightly volatile
Debt To Equity0.20.16980.1725
Pretty Stable
Capex Per Share0.120.12970.2111
Slightly volatile
Average Receivables76.2 M125 M127.9 M
Very volatile
Revenue Per Share35.0933.420721.9028
Slightly volatile
Interest Debt Per Share0.150.16013.1864
Slightly volatile
Debt To Assets0.03770.04190.0471
Slightly volatile
Short Term Coverage Ratios1.371.441.634
Slightly volatile
Price Earnings Ratio11.0319.926219.7431
Pretty Stable
Price Book Value Ratio4.514.29413.3488
Slightly volatile
Dividend Payout Ratio0.360.45990.8306
Slightly volatile
Price To Operating Cash Flows Ratio8.513.074116.5759
Pretty Stable
Price To Free Cash Flows Ratio9.913.242820.0664
Slightly volatile
Pretax Profit Margin0.260.24760.24
Very volatile
Company Equity Multiplier4.13.66483.5334
Slightly volatile
Long Term Debt To Capitalization0.150.160.1386
Slightly volatile
Total Debt To Capitalization0.170.14510.1469
Pretty Stable
Debt Equity Ratio0.20.16980.1725
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.353.17971.8685
Slightly volatile
Net Income Per E B T0.540.80740.785
Pretty Stable
Cash Ratio10.189.6951.8149
Slightly volatile
Operating Cash Flow Sales Ratio0.280.30470.2205
Slightly volatile
Days Of Sales Outstanding34.8336.66188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.98730.9052
Pretty Stable
Cash Flow Coverage Ratios1.751.441.2823
Slightly volatile
Price To Book Ratio4.514.29413.3488
Slightly volatile
Fixed Asset Turnover15.6425.237321.1845
Pretty Stable
Capital Expenditure Coverage Ratio82.4478.514633.4991
Slightly volatile
Price Cash Flow Ratio8.513.074116.5759
Pretty Stable
Debt Ratio0.03770.04190.0471
Slightly volatile
Cash Flow To Debt Ratio1.751.441.2823
Slightly volatile
Price Sales Ratio4.183.98323.4235
Slightly volatile
Return On Assets0.03170.05880.0498
Pretty Stable
Asset Turnover0.310.29420.2746
Slightly volatile
Net Profit Margin0.120.19990.1805
Very volatile
Gross Profit Margin0.80.90.983
Slightly volatile
Price Fair Value4.514.29413.3488
Slightly volatile
Return On Equity0.110.21550.1766
Slightly volatile

RLI Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B2.6 B
Slightly volatile
Enterprise ValueB2.9 B2.6 B
Slightly volatile

RLI Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments36.4 M

RLI Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RLI Corp Financial Statements

Investors use fundamental indicators, such as RLI Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although RLI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M3.6 M
Total Revenue1.5 B1.6 B
Cost Of Revenue-12.7 M-12 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 33.42  35.09 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:
Check out the analysis of RLI Corp Correlation against competitors.
For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.103
Dividend Share
1.12
Earnings Share
9.09
Revenue Per Share
38.608
Quarterly Revenue Growth
0.417
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.