RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
157.21
+1.24 (0.80%)
Nov 1, 2024, 4:00 PM EDT - Market closed

RLI Corp. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Premiums & Annuity Revenue
1,4751,2941,144980.9865.75839.11
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Total Interest & Dividend Income
136.05120.3886.0868.8667.8968.87
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Gain (Loss) on Sale of Investments
153.6197.31467.48129.4849.9995.61
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Total Revenue
1,7651,5121,6981,179983.631,004
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Revenue Growth (YoY)
22.63%-10.95%43.99%19.89%-1.99%22.67%
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Policy Benefits
660.17604.41514.38456.6442.88413.42
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Policy Acquisition & Underwriting Costs
433.69398.59351.02300.46271.66274.3
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Selling, General & Administrative
131.53114.395.1190.2477.0982.12
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Other Operating Expenses
19.7419.7418.6217.0114.7814.4
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Total Operating Expenses
1,2451,137979.12864.31806.42784.23
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Operating Income
519.66374.96718.87314.94177.21219.36
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Interest Expense
-6.21-7.3-8.05-7.68-7.6-7.59
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Earnings From Equity Investments
10.099.619.8537.0620.2320.96
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Pretax Income
523.54377.27720.68344.32189.84232.73
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Income Tax Expense
104.0172.65137.2764.9732.7541.09
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Net Income
419.53304.61583.41279.35157.09191.64
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Net Income to Common
419.53304.61583.41279.35157.09191.64
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Net Income Growth
45.76%-47.79%108.84%77.83%-18.03%198.61%
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Shares Outstanding (Basic)
464645454545
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Shares Outstanding (Diluted)
464646464545
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Shares Change (YoY)
0.33%0.62%0.18%0.74%0.26%0.94%
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EPS (Basic)
9.186.6812.866.183.494.28
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EPS (Diluted)
9.096.6112.746.113.464.23
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EPS Growth
45.44%-48.12%108.51%76.59%-18.20%195.80%
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Free Cash Flow
549.56458.34244.56376.6257.49269.96
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Free Cash Flow Per Share
11.909.955.348.245.675.97
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Dividend Per Share
1.1201.0701.0300.9900.9500.910
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Dividend Growth
5.66%3.88%4.04%4.21%4.40%4.60%
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Operating Margin
29.45%24.80%42.34%26.71%18.02%21.86%
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Profit Margin
23.77%20.15%34.36%23.69%15.97%19.10%
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Free Cash Flow Margin
31.14%30.31%14.40%31.94%26.18%26.90%
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EBITDA
528.63383.5726.85322.33184.64227.53
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EBITDA Margin
29.95%25.36%42.81%27.33%18.77%22.67%
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D&A For EBITDA
8.978.557.987.397.438.16
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EBIT
519.66374.96718.87314.94177.21219.36
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EBIT Margin
29.45%24.80%42.34%26.71%18.02%21.86%
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Effective Tax Rate
19.87%19.26%19.05%18.87%17.25%17.66%
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Revenue as Reported
1,7651,5121,6981,179983.631,004
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Source: S&P Capital IQ. Insurance template. Financial Sources.