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RLI Corp/  US7496071074  /

NYSE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  40.3000   42.5490   47.1020   54.6060   55.8490
Intangible Assets
  74.9000   14.3000   12.7980   13.1010   9.6450
Long-Term Investments
  1,882.6000   60.0460   70.7840   72.2400   90.0670
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  152.5000   489.6790   441.5060   414.6110   436.3420
Cash and Cash Equivalents
  39.5000   30.6200   11.0810   18.2690   24.2710
Current Assets
  -   -   -   -   -
Total Assets
  2,740.3000   2,775.5420   2,736.5790   2,777.6330   2,947.2440

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   38.0130   37.5560   17.9280   21.6240
Long-term debt
  -   149.6250   149.6680   148.7410   148.9280
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,911.3000   1,930.4800   1,913.1100   1,954.0610   2,093.6460
Share Capital
  131.8000   66.0330   66.4740   66.8750   67.0790
Total Equity
  829   845.0620   823.4690   823.5720   853.5980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,740.3000   2,775.5420   2,736.5790   2,777.6330   2,947.2440

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   775.1650   794.6340   816.3280   797.2240
Depreciation (total)
  -   4.5570   5.4060   6.4300   6.9440
Operating Result
  172.8000   -   -   -   -
Interest Income
  -8.1000   -7.4380   -7.4260   -7.4260   -7.4260
Income Before Taxes
  164.7000   189.4870   196.6820   157.0820   84.5890
Income Taxes
  49.4000   54.0420   59.1380   42.1620   -20.4390
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.3000   135.4450   137.5440   114.9200   105.0280

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.9500   3.1500   3.1800   2.6300   2.3900
Dividend per Share
  2.1700   3.7100   2.7500   2.7900   2.5800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  135   123.0850   152.5860   174.4630   197.5250
Cash Flow from Investing Activities
  -101.9000   22.7710   -60.5970   -53.6220   -81.2120
Cash Flow from Financing
  -37.9000   -154.7050   -111.5280   -113.6530   -110.3110
Decrease / Increase in Cash
  -4.8000   -8.8490   -19.5390   7.1880   6.0020
Employees
  870   882   902   943   902