RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
72.97
-2.25 (-2.99%)
Apr 25, 2025, 4:00 PM EDT - Market closed
RLI Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 1,564 | 1,526 | 1,294 | 1,144 | 980.9 | 865.75 | Upgrade
|
| Total Interest & Dividend Income | 146.16 | 142.28 | 120.38 | 86.08 | 68.86 | 67.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.99 | 101.7 | 97.31 | 467.48 | 129.48 | 49.99 | Upgrade
|
| Total Revenue | 1,733 | 1,770 | 1,512 | 1,698 | 1,179 | 983.63 | Upgrade
|
| Revenue Growth (YoY) | 8.88% | 17.09% | -10.95% | 43.99% | 19.89% | -1.99% | Upgrade
|
| Policy Benefits | 772.67 | 739.25 | 604.41 | 514.38 | 456.6 | 442.88 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 477.27 | 464.04 | 418.33 | 369.63 | 300.46 | 271.66 | Upgrade
|
| Selling, General & Administrative | 124.45 | 128.34 | 114.3 | 95.11 | 90.24 | 77.09 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 17.01 | 14.78 | Upgrade
|
| Total Operating Expenses | 1,374 | 1,332 | 1,137 | 979.12 | 864.31 | 806.42 | Upgrade
|
| Operating Income | 358.83 | 438.75 | 374.96 | 718.87 | 314.94 | 177.21 | Upgrade
|
| Interest Expense | -6.05 | -6.33 | -7.3 | -8.05 | -7.68 | -7.6 | Upgrade
|
| Earnings From Equity Investments | -6.59 | -4.87 | 9.61 | 9.85 | 37.06 | 20.23 | Upgrade
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| Pretax Income | 346.19 | 427.55 | 377.27 | 720.68 | 344.32 | 189.84 | Upgrade
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| Income Tax Expense | 65.1 | 81.77 | 72.65 | 137.27 | 64.97 | 32.75 | Upgrade
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| Net Income | 281.09 | 345.78 | 304.61 | 583.41 | 279.35 | 157.09 | Upgrade
|
| Net Income to Common | 281.09 | 345.78 | 304.61 | 583.41 | 279.35 | 157.09 | Upgrade
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| Net Income Growth | -15.77% | 13.51% | -47.79% | 108.84% | 77.83% | -18.03% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 91 | 91 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 92 | 92 | 92 | 91 | 91 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.32% | 0.62% | 0.18% | 0.74% | 0.26% | Upgrade
|
| EPS (Basic) | 3.07 | 3.78 | 3.34 | 6.43 | 3.09 | 1.75 | Upgrade
|
| EPS (Diluted) | 3.03 | 3.74 | 3.31 | 6.37 | 3.06 | 1.73 | Upgrade
|
| EPS Growth | -16.42% | 12.99% | -48.04% | 108.51% | 76.59% | -18.20% | Upgrade
|
| Free Cash Flow | 588.11 | 555.51 | 458.34 | 244.56 | 376.6 | 257.49 | Upgrade
|
| Free Cash Flow Per Share | 6.36 | 6.01 | 4.97 | 2.67 | 4.12 | 2.84 | Upgrade
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| Dividend Per Share | 0.580 | 0.570 | 0.540 | 0.520 | 0.495 | 0.475 | Upgrade
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| Dividend Growth | 5.46% | 5.56% | 3.85% | 5.05% | 4.21% | 4.40% | Upgrade
|
| Operating Margin | 20.70% | 24.78% | 24.80% | 42.34% | 26.71% | 18.02% | Upgrade
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| Profit Margin | 16.22% | 19.53% | 20.15% | 34.36% | 23.69% | 15.97% | Upgrade
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| Free Cash Flow Margin | 33.93% | 31.38% | 30.31% | 14.40% | 31.94% | 26.18% | Upgrade
|
| EBITDA | 366.27 | 446.42 | 383.5 | 726.85 | 322.33 | 184.64 | Upgrade
|
| EBITDA Margin | 21.13% | 25.22% | 25.36% | 42.81% | 27.33% | 18.77% | Upgrade
|
| D&A For EBITDA | 7.44 | 7.66 | 8.55 | 7.98 | 7.39 | 7.43 | Upgrade
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| EBIT | 358.83 | 438.75 | 374.96 | 718.87 | 314.94 | 177.21 | Upgrade
|
| EBIT Margin | 20.70% | 24.78% | 24.80% | 42.34% | 26.71% | 18.02% | Upgrade
|
| Effective Tax Rate | 18.80% | 19.13% | 19.26% | 19.05% | 18.87% | 17.25% | Upgrade
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| Revenue as Reported | 1,733 | 1,770 | 1,512 | 1,698 | 1,179 | 983.63 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.