RLI Corp/ US7496071074 /
| 2024-05-24 10:10:00 PM | Chg. +0.90 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.88USD | +0.62% | 88,353 Turnover: 5.68 mill. |
145.67Bid Size: 100 | 146.29Ask Size: 100 | 6.67 bill.USD | 2.10% | 21.84 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.8490 | 54.6920 | 53.1210 | 51.4060 | 52.1610 | ||||||
| Intangible Assets | 9.6450 | 8.4720 | 8.0650 | 7.6570 | 7.5000 | ||||||
| Long-Term Investments | 90.0670 | 94.9670 | 103.8360 | 128.3820 | 171.3110 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 436.3420 | 517.5750 | 544.8860 | 618.3570 | 775.3650 | ||||||
| Cash and Cash Equivalents | 24.2710 | 30.1400 | 46.2030 | 62.2170 | 88.8040 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,947.2440 | 3,105.0650 | 3,545.7210 | 3,938.4850 | 4,508.3020 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.6240 | 22.5910 | 25.6910 | 42.2650 | 42.8510 | ||||||
| Long-term debt | 148.9280 | 149.1150 | 149.3000 | 149.5000 | 199.6760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,093.6460 | 2,298.2230 | 2,550.3210 | 2,838.4850 | 3,308.3020 | ||||||
| Share Capital | 67.0790 | .6740 | .6780 | .6810 | .6820 | ||||||
| Total Equity | 853.5980 | 806.8420 | 995.4000 | 1,100 | 1,200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,947.2440 | 3,105.0650 | 3,545.7210 | 3,938.4850 | 4,508.3020 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 797.2240 | 818.1230 | 1,003.5910 | 983.6260 | 1,179.2450 | ||||||
| Depreciation (total) | 6.9440 | 7.0420 | 8.1640 | 7.4320 | 7.3940 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -7.4260 | -7.4370 | -7.5880 | -7.6030 | -7.6770 | ||||||
| Income Before Taxes | 84.5890 | 67.5810 | 232.7340 | 189.8410 | 344.3210 | ||||||
| Income Taxes | -20.4390 | 3.4020 | 41.0920 | 32.7500 | 64.9670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 105.0280 | 64.1790 | 191.6420 | 157.0910 | 279.3540 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.5250 | 217.1020 | 276.9170 | 263.2590 | 384.9050 | ||||||
| Cash Flow from Investing Activities | -81.2120 | -134.2090 | -184.7530 | -167.9870 | -274.8260 | ||||||
| Cash Flow from Financing | -110.3110 | -77.0240 | -76.1010 | -79.2580 | -83.4920 | ||||||
| Decrease / Increase in Cash | 6.0020 | 5.8690 | 16.0630 | 16.0140 | 26.5870 | ||||||
| Employees | 902 | 912 | 905 | - | - | ||||||
