Rli Corp financial data

Symbol
RLI on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
9025 N. Lindbergh Drive, Peoria, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 248 % -12.9%
Return On Equity 26.8 % +19.3%
Return On Assets 7.69 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +0.43%
Common Stock, Shares, Outstanding 45.8M shares +0.4%
Entity Public Float 5.67B USD +4.63%
Common Stock, Value, Issued 687K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.76B USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 524M USD +50.5%
Income Tax Expense (Benefit) 104M USD +73.3%
Net Income (Loss) Attributable to Parent 420M USD +45.8%
Earnings Per Share, Basic 9.18 USD/shares +45%
Earnings Per Share, Diluted 9.09 USD/shares +45.2%

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 44.6M USD -8.13%
Operating Lease, Right-of-Use Asset 14.8M USD +42.8%
Goodwill 46.1M USD 0%
Assets 5.79B USD +13.9%
Deferred Income Tax Liabilities, Net 15.4M USD
Liabilities 4.04B USD +6.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +60.2%
Retained Earnings (Accumulated Deficit) 1.88B USD +17.3%
Stockholders' Equity Attributable to Parent 1.75B USD +34.6%
Liabilities and Equity 5.79B USD +13.9%

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 +0.27%
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 60.6M USD +229%
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 16.4M USD +41.3%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 581M USD +120%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.34M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +97.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD +310%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.21M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD +54.2%
Operating Lease, Payments 4.23M USD -24.8%
Deferred Tax Assets, Net of Valuation Allowance 77M USD -8.92%