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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 249 % -9.56%
Return On Equity 21.7 % -4.41%
Return On Assets 6.21 % +2.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +101%
Common Stock, Shares, Outstanding 91.7M shares +0.5%
Entity Public Float 6.01B USD +5.95%
Common Stock, Value, Issued 1.38M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 91.5M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 92.5M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 428M USD +13.3%
Income Tax Expense (Benefit) 81.8M USD +12.6%
Net Income (Loss) Attributable to Parent 346M USD +13.5%
Earnings Per Share, Basic 3.78 USD/shares +13.2%
Earnings Per Share, Diluted 3.74 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 7.79M USD -50.9%
Property, Plant and Equipment, Net 43.2M USD -7.58%
Operating Lease, Right-of-Use Asset 14M USD +2.56%
Goodwill 46.1M USD 0%
Assets 5.63B USD +8.66%
Deferred Income Tax Liabilities, Net 15.4M USD
Liabilities 4.11B USD +9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174M USD -4.46%
Retained Earnings (Accumulated Deficit) 1.72B USD +6.83%
Stockholders' Equity Attributable to Parent 1.52B USD +7.67%
Liabilities and Equity 5.63B USD +8.66%

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 400M shares 0%
Common Stock, Shares, Issued 138M shares +0.33%
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 39.8M USD +9.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 87.4M USD +13.5%
Operating Lease, Liability 15.7M USD +5.59%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.71M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD +6.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD +8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.29M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD +4.73%
Operating Lease, Payments 4.08M USD -24.5%
Deferred Tax Assets, Net of Valuation Allowance 87.4M USD +13.5%