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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.1000 | 28 | 40.3000 | 42.5490 | 47.1020 | ||||||
| Intangible Assets | 60.5000 | 76.1000 | 74.9000 | 14.3000 | 12.7980 | ||||||
| Long-Term Investments | 1,819.1000 | 1,796.6000 | 1,882.6000 | 60.0460 | 70.7840 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 124.5000 | 139.4000 | 152.5000 | 489.6790 | 441.5060 | ||||||
| Cash and Cash Equivalents | 81.2000 | 44.3000 | 39.5000 | 30.6200 | 11.0810 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,654.8000 | 2,644.6000 | 2,740.3000 | 2,775.5420 | 2,736.5790 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 38.0130 | 37.5560 | ||||||
| Long-term debt | - | - | - | 149.6250 | 149.6680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,862.2000 | 1,848.3000 | 1,911.3000 | 1,930.4800 | 1,913.1100 | ||||||
| Share Capital | 65.2000 | 65.4000 | 131.8000 | 66.0330 | 66.4740 | ||||||
| Total Equity | 792.6000 | 796.4000 | 829 | 845.0620 | 823.4690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,654.8000 | 2,644.6000 | 2,740.3000 | 2,775.5420 | 2,736.5790 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 775.1650 | 794.6340 | ||||||
| Depreciation (total) | - | - | - | 4.5570 | 5.4060 | ||||||
| Operating Result | 183.2000 | 140 | 172.8000 | - | - | ||||||
| Interest Income | -6.1000 | -6.1000 | -8.1000 | -7.4380 | -7.4260 | ||||||
| Income Before Taxes | 177.2000 | 134 | 164.7000 | 189.4870 | 196.6820 | ||||||
| Income Taxes | 57 | 39.4000 | 49.4000 | 54.0420 | 59.1380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 126.6000 | 103.3000 | 126.3000 | 135.4450 | 137.5440 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118 | 36.2000 | 135 | 123.0850 | 152.5860 | ||||||
| Cash Flow from Investing Activities | 87.6000 | 52.4000 | -101.9000 | 22.7710 | -60.5970 | ||||||
| Cash Flow from Financing | -124.4000 | -125.5000 | -37.9000 | -154.7050 | -111.5280 | ||||||
| Decrease / Increase in Cash | 81.2000 | -36.9000 | -4.8000 | -8.8490 | -19.5390 | ||||||
| Employees | 862 | 897 | 870 | 882 | 902 | ||||||
