Rli Corp financial data

Symbol
RLI on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
9025 N. Lindbergh Drive, Peoria, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 263 % -6.22%
Return On Equity 23.2 % -57.5%
Return On Assets 6.4 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +0.33%
Common Stock, Shares, Outstanding 45.7M shares +0.33%
Entity Public Float 5.67B USD +4.63%
Common Stock, Value, Issued 687K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.63B USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 422M USD -52.5%
Income Tax Expense (Benefit) 83.7M USD -51.7%
Net Income (Loss) Attributable to Parent 338M USD -52.7%
Earnings Per Share, Basic 7.4 USD/shares -52.9%
Earnings Per Share, Diluted 7.32 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724M USD +707%
Deferred Income Tax Assets, Net 12.3M USD -58.8%
Property, Plant and Equipment, Net 46.6M USD -3.69%
Operating Lease, Right-of-Use Asset 15.4M USD +37.8%
Goodwill 46.1M USD 0%
Assets 5.51B USD +8.8%
Deferred Income Tax Liabilities, Net 2.39M USD -97.1%
Liabilities 3.93B USD +5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -187M USD +11.5%
Retained Earnings (Accumulated Deficit) 1.79B USD +12.3%
Stockholders' Equity Attributable to Parent 1.58B USD +17.2%
Liabilities and Equity 5.51B USD +8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.9M USD +2.5%
Net Cash Provided by (Used in) Financing Activities -9.75M USD +15%
Net Cash Provided by (Used in) Investing Activities -53.1M USD +8.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 68.7M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50M USD +199%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 77M USD -8.92%
Operating Lease, Liability 16.8M USD +32.8%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 362M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.47M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2M USD +9.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD +303%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.11M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD +54.2%
Operating Lease, Payments 4.82M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 77M USD -8.92%