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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.6060 | 55.8490 | 54.6920 | 53.1210 | 51.4060 | ||||||
| Intangible Assets | 13.1010 | 9.6450 | 8.4720 | 8.0650 | 7.6570 | ||||||
| Long-Term Investments | 72.2400 | 90.0670 | 94.9670 | 103.8360 | 128.3820 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 414.6110 | 436.3420 | 517.5750 | 544.8860 | 618.3570 | ||||||
| Cash and Cash Equivalents | 18.2690 | 24.2710 | 30.1400 | 46.2030 | 62.2170 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,777.6330 | 2,947.2440 | 3,105.0650 | 3,545.7210 | 3,938.4850 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.9280 | 21.6240 | 22.5910 | 25.6910 | 42.2650 | ||||||
| Long-term debt | 148.7410 | 148.9280 | 149.1150 | 149.3000 | 149.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,954.0610 | 2,093.6460 | 2,298.2230 | 2,550.3210 | 2,838.4850 | ||||||
| Share Capital | 66.8750 | 67.0790 | .6740 | .6780 | .6810 | ||||||
| Total Equity | 823.5720 | 853.5980 | 806.8420 | 995.4000 | 1,100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,777.6330 | 2,947.2440 | 3,105.0650 | 3,545.7210 | 3,938.4850 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 816.3280 | 797.2240 | 818.1230 | 1,003.5910 | 983.6260 | ||||||
| Depreciation (total) | 6.4300 | 6.9440 | 7.0420 | 8.1640 | 7.4320 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -7.4260 | -7.4260 | -7.4370 | -7.5880 | -7.6030 | ||||||
| Income Before Taxes | 157.0820 | 84.5890 | 67.5810 | 232.7340 | 189.8410 | ||||||
| Income Taxes | 42.1620 | -20.4390 | 3.4020 | 41.0920 | 32.7500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114.9200 | 105.0280 | 64.1790 | 191.6420 | 157.0910 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.4630 | 197.5250 | 217.1020 | 276.9170 | 263.2590 | ||||||
| Cash Flow from Investing Activities | -53.6220 | -81.2120 | -134.2090 | -184.7530 | -167.9870 | ||||||
| Cash Flow from Financing | -113.6530 | -110.3110 | -77.0240 | -76.1010 | -79.2580 | ||||||
| Decrease / Increase in Cash | 7.1880 | 6.0020 | 5.8690 | 16.0630 | 16.0140 | ||||||
| Employees | 943 | 902 | 912 | 905 | - | ||||||
