OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

RLI Corp/  US7496071074  /

NYSE
2024-05-23  4:49:06 PM Chg. -2.07 Volume Bid5:03:29 PM Ask5:03:29 PM Market Capitalization Dividend Y. P/E Ratio
145.55USD -1.40% 6,827
Turnover: 438,984.83		 145.27Bid Size: 400 145.77Ask Size: 400 6.65 bill.USD 2.11% 21.78

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  28   40.3000   42.5490   47.1020   54.6060
Intangible Assets
  76.1000   74.9000   14.3000   12.7980   13.1010
Long-Term Investments
  1,796.6000   1,882.6000   60.0460   70.7840   72.2400
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  139.4000   152.5000   489.6790   441.5060   414.6110
Cash and Cash Equivalents
  44.3000   39.5000   30.6200   11.0810   18.2690
Current Assets
  -   -   -   -   -
Total Assets
  2,644.6000   2,740.3000   2,775.5420   2,736.5790   2,777.6330

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   38.0130   37.5560   17.9280
Long-term debt
  -   -   149.6250   149.6680   148.7410
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,848.3000   1,911.3000   1,930.4800   1,913.1100   1,954.0610
Share Capital
  65.4000   131.8000   66.0330   66.4740   66.8750
Total Equity
  796.4000   829   845.0620   823.4690   823.5720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,644.6000   2,740.3000   2,775.5420   2,736.5790   2,777.6330

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   775.1650   794.6340   816.3280
Depreciation (total)
  -   -   4.5570   5.4060   6.4300
Operating Result
  140   172.8000   -   -   -
Interest Income
  -6.1000   -8.1000   -7.4380   -7.4260   -7.4260
Income Before Taxes
  134   164.7000   189.4870   196.6820   157.0820
Income Taxes
  39.4000   49.4000   54.0420   59.1380   42.1620
Minority Interests Profit
  -   -   -   -   -
Net Income
  103.3000   126.3000   135.4450   137.5440   114.9200

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.4350   2.9500   3.1500   3.1800   2.6300
Dividend per Share
  3.1300   2.1700   3.7100   2.7500   2.7900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36.2000   135   123.0850   152.5860   174.4630
Cash Flow from Investing Activities
  52.4000   -101.9000   22.7710   -60.5970   -53.6220
Cash Flow from Financing
  -125.5000   -37.9000   -154.7050   -111.5280   -113.6530
Decrease / Increase in Cash
  -36.9000   -4.8000   -8.8490   -19.5390   7.1880
Employees
  897   870   882   902   943