RLI Financial Statements From 2010 to 2024

RLI Stock  USD 148.06  1.10  0.75%   
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
0.2096
Market Capitalization
6.8 B
Enterprise Value Revenue
4.1567
Revenue
1.6 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

1.57 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 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 exotic indicators such as Price To Sales Ratio of 4.25, 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.
  
This module can also supplement RLI Corp's financial leverage analysis and stock options assessment as well as various RLI Corp Technical models . 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 Assets4.6 B4.4 B3.2 B
Slightly volatile
Short and Long Term Debt Total97.7 M114.9 M134.2 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 Equity4.6 B4.4 B3.2 B
Slightly volatile
Non Current Liabilities TotalB981.3 M475.1 M
Slightly volatile
Total Liabilities1.5 BB2.2 B
Slightly volatile
Total Current Liabilities1.2 BB1.1 B
Very volatile
Property Plant And Equipment Net30.5 M60.4 M43.5 M
Slightly volatile
Non Current Assets TotalB3.8 B1.6 B
Slightly volatile
Net ReceivablesB978.6 M555.7 M
Slightly volatile
Property Plant And Equipment Gross62.1 M59.1 M45.6 M
Slightly volatile
Total Current Assets838.2 M573.1 M1.6 B
Very volatile
Cash36.5 M36.4 M46.7 M
Pretty Stable
Cash And Short Term Investments1.1 BB319.4 M
Slightly volatile
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
Good Will44.3 M53 M50.5 M
Slightly volatile
Other Liabilities2.1 BB1.2 B
Slightly volatile
Intangible Assets6.4 M6.8 M27 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 B932.8 M
Slightly volatile
Gross Profit1.6 B1.5 B935 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B703.6 M
Slightly volatile
Operating Income9.1 M9.6 M184.9 M
Pretty Stable
EBITM1.1 M183.8 M
Pretty Stable
EBITDA9.1 M9.6 M189.7 M
Pretty Stable
Net Income319.8 M304.6 M183.8 M
Slightly volatile
Depreciation And Amortization4.6 M8.5 M5.8 M
Slightly volatile
Income Before Tax386 M367.7 M231.5 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

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 Ratio4.254.05213.4328
Slightly volatile
Dividend Yield0.02650.02310.0483
Slightly volatile
PTB Ratio4.514.29413.3488
Slightly volatile
Days Sales Outstanding191238202
Slightly volatile
Book Value Per Share32.5531.000822.3583
Slightly volatile
Free Cash Flow Yield0.07170.07550.0603
Pretty Stable
Invested Capital0.20.14440.1616
Slightly volatile
Operating Cash Flow Per Share10.6910.1825.0767
Slightly volatile
Average Payables14.4 M21.6 M22.4 M
Very volatile
Stock Based Compensation To Revenue0.00450.0060.0055
Very volatile
PB Ratio4.514.29413.3488
Slightly volatile
EV To Sales4.314.10453.5244
Slightly volatile
Free Cash Flow Per Share10.5510.05234.8642
Slightly volatile
ROIC0.00450.00480.1376
Very volatile
Net Income Per Share7.016.68074.3159
Slightly volatile
Sales General And Administrative To Revenue0.0140.01060.0119
Pretty Stable
Cash Per Share13.697.189432.7968
Very volatile
POCF Ratio8.513.074116.5759
Pretty Stable
Interest Coverage1.251.316326.8825
Very volatile
Payout Ratio0.360.45990.8306
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 Flow9.113.243117.0571
Pretty Stable
PE Ratio11.0319.926219.7431
Pretty Stable
Return On Tangible Assets0.07410.07050.0543
Slightly volatile
EV To Free Cash Flow10.5613.413920.628
Slightly volatile
Earnings Yield0.08950.05020.0599
Pretty Stable
Intangibles To Total Assets0.0190.01230.0198
Slightly volatile
Current Ratio0.280.289911.474
Pretty Stable
Tangible Book Value Per Share31.3229.826120.6737
Slightly volatile
Receivables Turnover2.991.53072.1814
Slightly volatile
Graham Number71.6868.263345.5313
Slightly volatile
Shareholders Equity Per Share32.5531.000822.3583
Slightly volatile
Debt To Equity0.20.14440.1616
Slightly volatile
Average Receivables76.2 M125 M127.9 M
Very volatile
Revenue Per Share34.4932.851821.8249
Slightly volatile
Interest Debt Per Share4.874.63623.6732
Slightly volatile
Debt To Assets0.0370.04670.0455
Very volatile
Enterprise Value Over EBITDA672640101
Slightly volatile
Short Term Coverage Ratios4.244.460136.7195
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 Margin0.260.24540.2398
Very volatile
Ebt Per Ebit40.1738.25756.0654
Slightly volatile
Operating Profit Margin0.00610.00640.2128
Slightly volatile
Company Equity Multiplier4.083.09283.4939
Slightly volatile
Long Term Debt To Capitalization0.06280.06610.1174
Slightly volatile
Total Debt To Capitalization0.170.12620.139
Slightly volatile
Return On Capital Employed0.00380.0040.1188
Slightly volatile
Debt Equity Ratio0.20.14440.1616
Slightly volatile
Ebit Per Revenue0.00610.00640.2128
Slightly volatile
Quick Ratio0.630.660820.7057
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.633.462.0174
Slightly volatile
Net Income Per E B T0.540.82850.7864
Pretty Stable
Cash Ratio0.01750.01840.4923
Pretty Stable
Operating Cash Flow Sales Ratio0.280.30990.2208
Slightly volatile
Days Of Sales Outstanding191238202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.98730.9052
Pretty Stable
Cash Flow Coverage Ratios1.772.27481.3373
Slightly volatile
Price To Book Ratio4.514.29413.3488
Slightly volatile
Fixed Asset Turnover15.6324.807621.1552
Pretty Stable
Price Cash Flow Ratio8.513.074116.5759
Pretty Stable
Enterprise Value Multiple672640101
Slightly volatile
Debt Ratio0.0370.04670.0455
Very volatile
Cash Flow To Debt Ratio1.772.27481.3373
Slightly volatile
Price Sales Ratio4.254.05213.4328
Slightly volatile
Return On Assets0.07320.06970.0533
Slightly volatile
Asset Turnover0.310.34260.2778
Slightly volatile
Net Profit Margin0.120.20340.1807
Pretty Stable
Gross Profit Margin0.810.910.986
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 Earnings26.455
Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include RLI Corp income statement, its balance sheet, and the statement of cash flows. RLI Corp investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in RLI Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RLI Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RLI Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RLI Corp. Please read more on our technical analysis and fundamental analysis pages.
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
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 32.85  34.49 
Ebit Per Revenue 0.01  0.01 

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running RLI Corp's price analysis, check to measure RLI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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Is RLI Corp's industry 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
0.288
Dividend Share
1.08
Earnings Share
7.23
Revenue Per Share
34.884
Quarterly Revenue Growth
0.219
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.