RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
177.96
+1.95 (1.11%)
Nov 21, 2024, 11:36 AM EST - Market open
RLI Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,475 | 1,294 | 1,144 | 980.9 | 865.75 | 839.11 | Upgrade
|
| Total Interest & Dividend Income | 136.05 | 120.38 | 86.08 | 68.86 | 67.89 | 68.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 153.61 | 97.31 | 467.48 | 129.48 | 49.99 | 95.61 | Upgrade
|
| Total Revenue | 1,765 | 1,512 | 1,698 | 1,179 | 983.63 | 1,004 | Upgrade
|
| Revenue Growth (YoY) | 22.63% | -10.95% | 43.99% | 19.89% | -1.99% | 22.67% | Upgrade
|
| Policy Benefits | 660.17 | 604.41 | 514.38 | 456.6 | 442.88 | 413.42 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 433.69 | 398.59 | 351.02 | 300.46 | 271.66 | 274.3 | Upgrade
|
| Selling, General & Administrative | 131.53 | 114.3 | 95.11 | 90.24 | 77.09 | 82.12 | Upgrade
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| Other Operating Expenses | 19.74 | 19.74 | 18.62 | 17.01 | 14.78 | 14.4 | Upgrade
|
| Total Operating Expenses | 1,245 | 1,137 | 979.12 | 864.31 | 806.42 | 784.23 | Upgrade
|
| Operating Income | 519.66 | 374.96 | 718.87 | 314.94 | 177.21 | 219.36 | Upgrade
|
| Interest Expense | -6.21 | -7.3 | -8.05 | -7.68 | -7.6 | -7.59 | Upgrade
|
| Earnings From Equity Investments | 10.09 | 9.61 | 9.85 | 37.06 | 20.23 | 20.96 | Upgrade
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| Pretax Income | 523.54 | 377.27 | 720.68 | 344.32 | 189.84 | 232.73 | Upgrade
|
| Income Tax Expense | 104.01 | 72.65 | 137.27 | 64.97 | 32.75 | 41.09 | Upgrade
|
| Net Income | 419.53 | 304.61 | 583.41 | 279.35 | 157.09 | 191.64 | Upgrade
|
| Net Income to Common | 419.53 | 304.61 | 583.41 | 279.35 | 157.09 | 191.64 | Upgrade
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| Net Income Growth | 45.76% | -47.79% | 108.84% | 77.83% | -18.03% | 198.61% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.62% | 0.18% | 0.74% | 0.26% | 0.94% | Upgrade
|
| EPS (Basic) | 9.18 | 6.68 | 12.86 | 6.18 | 3.49 | 4.28 | Upgrade
|
| EPS (Diluted) | 9.09 | 6.61 | 12.74 | 6.11 | 3.46 | 4.23 | Upgrade
|
| EPS Growth | 45.44% | -48.12% | 108.51% | 76.59% | -18.20% | 195.80% | Upgrade
|
| Free Cash Flow | 549.56 | 458.34 | 244.56 | 376.6 | 257.49 | 269.96 | Upgrade
|
| Free Cash Flow Per Share | 11.90 | 9.95 | 5.34 | 8.24 | 5.67 | 5.97 | Upgrade
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| Dividend Per Share | 1.120 | 1.070 | 1.030 | 0.990 | 0.950 | 0.910 | Upgrade
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| Dividend Growth | 5.66% | 3.88% | 4.04% | 4.21% | 4.40% | 4.60% | Upgrade
|
| Operating Margin | 29.45% | 24.80% | 42.34% | 26.71% | 18.02% | 21.86% | Upgrade
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| Profit Margin | 23.77% | 20.15% | 34.36% | 23.69% | 15.97% | 19.10% | Upgrade
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| Free Cash Flow Margin | 31.14% | 30.31% | 14.40% | 31.94% | 26.18% | 26.90% | Upgrade
|
| EBITDA | 528.63 | 383.5 | 726.85 | 322.33 | 184.64 | 227.53 | Upgrade
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| EBITDA Margin | 29.95% | 25.36% | 42.81% | 27.33% | 18.77% | 22.67% | Upgrade
|
| D&A For EBITDA | 8.97 | 8.55 | 7.98 | 7.39 | 7.43 | 8.16 | Upgrade
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| EBIT | 519.66 | 374.96 | 718.87 | 314.94 | 177.21 | 219.36 | Upgrade
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| EBIT Margin | 29.45% | 24.80% | 42.34% | 26.71% | 18.02% | 21.86% | Upgrade
|
| Effective Tax Rate | 19.87% | 19.26% | 19.05% | 18.87% | 17.25% | 17.66% | Upgrade
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| Revenue as Reported | 1,765 | 1,512 | 1,698 | 1,179 | 983.63 | 1,004 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.