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RLI Corp/  US7496071074  /

NYSE
2024-05-10  10:10:00 PM Chg. +1.10 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
148.06USD +0.75% 112,642
Turnover: 8.97 mill.		 27.00Bid Size: 100 150.00Ask Size: 100 6.77 bill.USD 2.07% 22.16

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  53.1210   51.4060   52.1610   49.5730   46.7150
Intangible Assets
  8.0650   7.6570   7.5000   -   -
Long-Term Investments
  103.8360   128.3820   171.3110   58.2750   56.9660
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  544.8860   618.3570   775.3650   929.5900   978.5550
Cash and Cash Equivalents
  46.2030   62.2170   88.8040   22.8180   36.4240
Current Assets
  -   -   -   -   -
Total Assets
  3,545.7210   3,938.4850   4,508.3020   4,767.0680   5,180.2210

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  25.6910   42.2650   42.8510   61.1000   71.5070
Long-term debt
  149.3000   149.5000   199.6760   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,550.3210   2,838.4850   3,308.3020   3,567.0680   3,780.2210
Share Capital
  .6780   .6810   .6820   .6840   .6860
Total Equity
  995.4000   1,100   1,200   1,200   1,400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,545.7210   3,938.4850   4,508.3020   4,767.0680   5,180.2210

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,003.5910   983.6260   1,179.2450   1,697.9920   1,511.9940
Depreciation (total)
  8.1640   7.4320   7.3940   7.9810   8.5450
Operating Result
  -   -   -   -   -
Interest Income
  -7.5880   -7.6030   -7.6770   -8.0470   -7.3010
Income Before Taxes
  232.7340   189.8410   344.3210   720.6780   377.2650
Income Taxes
  41.0920   32.7500   64.9670   137.2670   72.6540
Minority Interests Profit
  -   -   -   -   -
Net Income
  191.6420   157.0910   279.3540   583.4110   304.6110

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.2800   3.4900   6.1800   12.8600   6.6800
Dividend per Share
  1.9100   1.9500   2.9900   8.0300   3.0700

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  276.9170   263.2590   384.9050   250.4480   464.2570
Cash Flow from Investing Activities
  -184.7530   -167.9870   -274.8260   48.8790   -211.8030
Cash Flow from Financing
  -76.1010   -79.2580   -83.4920   -365.3130   -238.8480
Decrease / Increase in Cash
  16.0630   16.0140   26.5870   -65.9860   13.6060
Employees
  905   -   -   -   -