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
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 270 % -7.08%
Return On Equity 23.9 % -53.7%
Return On Assets 6.46 % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7 M shares +0.34%
Common Stock, Shares, Outstanding 45.7 M shares +0.34%
Entity Public Float 5.67 B USD +4.63%
Common Stock, Value, Issued 687 K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 45.7 M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 46.2 M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59 B USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 414 M USD -47.2%
Income Tax Expense (Benefit) 80.8 M USD -46.4%
Net Income (Loss) Attributable to Parent 334 M USD -47.4%
Earnings Per Share, Basic 7.31 USD/shares -47.7%
Earnings Per Share, Diluted 7.23 USD/shares -47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724 M USD +707%
Deferred Income Tax Assets, Net 10.7 M USD -61.2%
Property, Plant and Equipment, Net 46.5 M USD -4.93%
Operating Lease, Right-of-Use Asset 16.1 M USD +40.9%
Goodwill 46.1 M USD 0%
Assets 5.34 B USD +10.4%
Deferred Income Tax Liabilities, Net 2.39 M USD -97.1%
Liabilities 3.82 B USD +8.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179 M USD +6.48%
Retained Earnings (Accumulated Deficit) 1.73 B USD +12.6%
Stockholders' Equity Attributable to Parent 1.52 B USD +16.6%
Liabilities and Equity 5.34 B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.9 M USD +2.5%
Net Cash Provided by (Used in) Financing Activities -9.75 M USD +15%
Net Cash Provided by (Used in) Investing Activities -53.1 M USD +8.2%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 68.6 M shares +0.23%
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 8.13 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.6 M USD +95.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 77 M USD -8.92%
Operating Lease, Liability 17.4 M USD +34.2%
Depreciation 8.55 M USD +7.07%
Payments to Acquire Property, Plant, and Equipment 1.09 M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346 M USD -32%
Lessee, Operating Lease, Liability, to be Paid 19.9 M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.26 M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.05 M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +47.6%
Deferred Income Tax Expense (Benefit) 7.71 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.47 M USD +331%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.14 M USD +62.9%
Current Income Tax Expense (Benefit) 64.9 M USD -65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54 M USD +86.9%
Operating Lease, Payments 5.07 M USD -7.97%
Deferred Tax Assets, Net of Valuation Allowance 77 M USD -8.92%