RLI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RLI Corp
RLI Stock  USD 60.97  1.23  2.06%   
RLI Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RLI Corp's valuation are provided below:
Gross Profit
580.6 M
Profit Margin
0.1902
Market Capitalization
5.6 B
Enterprise Value Revenue
2.9818
Revenue
1.9 B
We have found one hundred twenty available trending fundamental ratios for RLI Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of RLI Corp recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The RLI Corp's current Market Cap is estimated to increase to about 5.7 B. The RLI Corp's current Enterprise Value is estimated to increase to about 5.8 B

RLI Corp Total Revenue

2.14 Billion

Check RLI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLI Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Total Revenue of 2.1 B or Gross Profit of 549 M, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.0264 or PTB Ratio of 4.68. RLI financial statements analysis is a perfect complement when working with RLI Corp Valuation or Volatility modules.
  
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For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

RLI Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.5 B3.7 B
Slightly volatile
Short and Long Term Debt Total106.3 M115 M149.4 M
Slightly volatile
Total Stockholder Equity1.8 B1.8 B1 B
Slightly volatile
Retained Earnings2.1 B2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding90.2 M106.3 M80.9 M
Pretty Stable
Liabilities And Stockholders Equity6.8 B6.5 B3.7 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B1.3 B
Slightly volatile
Total Liabilities5 B4.7 B2.7 B
Slightly volatile
Total Current Liabilities158.9 M167.2 M827.7 M
Slightly volatile
Property Plant And Equipment Net30.6 M49.6 M43 M
Slightly volatile
Non Current Assets Total105.7 M111.2 M1.3 B
Pretty Stable
Net Receivables406.4 M265.1 M503.7 M
Slightly volatile
Property Plant And Equipment Gross62.1 M59.1 M46.2 M
Slightly volatile
Total Current Assets125.3 M131.9 M1.4 B
Slightly volatile
Cash36.8 M45.8 M46.2 M
Pretty Stable
Cash And Short Term Investments125.3 M131.9 M513.9 M
Slightly volatile
Common Stock Total Equity747.3 K786.6 K24.3 M
Slightly volatile
Short Term Investments81.8 M86.2 M1.5 B
Very volatile
Common Stock1.5 M1.6 M24.4 M
Slightly volatile
Accounts Payable37 M40.2 M39.3 M
Slightly volatile
Other Liabilities2.1 B2 B1.2 B
Slightly volatile
Intangible Assets6.4 M6.8 M31.8 M
Slightly volatile
Property Plant Equipment36.2 M57 M44.4 M
Slightly volatile
Long Term Debt141.1 M115 M138.2 M
Pretty Stable
Net Tangible Assets948.7 M1.3 B923.6 M
Slightly volatile
Retained Earnings Total Equity1 B1.7 B1 B
Slightly volatile
Capital Surpluse291.3 M405.2 M285 M
Slightly volatile
Deferred Long Term Liabilities64.9 M96 M65.9 M
Slightly volatile
Long Term Investments2.7 B4.6 B2.6 B
Slightly volatile
Non Current Liabilities Other2.2 B3.8 B2.3 B
Slightly volatile
Net Invested Capital1.1 B1.9 B1.1 B
Pretty Stable
Capital Stock858.2 K1.6 M782 K
Slightly volatile
Current Deferred Revenue3.2 M3.4 M17 M
Slightly volatile
Cash And Equivalents19.5 M20.5 M51.9 M
Slightly volatile

RLI Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.1 B2 B1.1 B
Slightly volatile
Gross Profit549 M522.8 M346.4 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B817.7 M
Slightly volatile
Operating Income516.3 M491.7 M265 M
Slightly volatile
EBIT523.9 M499 M271.8 M
Slightly volatile
EBITDA533.2 M507.8 M278 M
Slightly volatile
Income Before Tax516.3 M491.7 M265 M
Slightly volatile
Net Income417.5 M397.6 M211.4 M
Slightly volatile
Depreciation And Amortization4.7 M8.8 M6.1 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B737.4 M
Slightly volatile
Selling General Administrative9.3 M18.3 M10.9 M
Slightly volatile
Net Income Applicable To Common Shares417.5 M397.6 M213.1 M
Slightly volatile
Extraordinary Items2.5 M2.6 M14.8 M
Slightly volatile
Selling And Marketing Expenses77.3 M113.1 M94.7 M
Slightly volatile
Net Income From Continuing Ops211.9 M397.6 M205.8 M
Slightly volatile
Non Operating Income Net Other16 M11.3 M13.9 M
Slightly volatile
Interest Income180.9 M172.3 M42.9 M
Slightly volatile
Reconciled Depreciation8.4 M8.8 M7.5 M
Slightly volatile

RLI Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow670.8 M638.8 M267.7 M
Slightly volatile
Begin Period Cash Flow39.5 M41.9 M48.6 M
Pretty Stable
Depreciation4.7 M8.8 M6.1 M
Slightly volatile
Dividends Paid284.6 M271 M150.8 M
Slightly volatile
Capital Expenditures7.1 M5.4 M8.7 M
Slightly volatile
Total Cash From Operating Activities676.5 M644.3 M276.3 M
Slightly volatile
Net Income417.5 M397.6 M211.9 M
Slightly volatile
End Period Cash Flow28.2 M45.8 M38.8 M
Very volatile
Change To Liabilities136.3 M129.8 M61.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.033.843.4046
Slightly volatile
Dividend Yield0.02640.02810.0434
Slightly volatile
PTB Ratio4.684.463.5163
Slightly volatile
Days Sales Outstanding40.6442.78183
Slightly volatile
Book Value Per Share15.7114.9711.1534
Slightly volatile
Free Cash Flow Yield0.150.08470.0877
Pretty Stable
Operating Cash Flow Per Share5.785.512.8858
Slightly volatile
Average Payables14.4 M21.6 M22.6 M
Very volatile
Stock Based Compensation To Revenue0.0060.00520.0055
Very volatile
Capex To Depreciation0.530.551.6624
Slightly volatile
PB Ratio4.684.463.5163
Slightly volatile
EV To Sales4.063.873.4933
Slightly volatile
Free Cash Flow Per Share5.745.462.7898
Slightly volatile
ROIC1.331.270.2992
Slightly volatile
Net Income Per Share3.573.42.243
Slightly volatile
Sales General And Administrative To Revenue0.01390.01030.0116
Slightly volatile
Capex To Revenue0.00290.00310.0104
Slightly volatile
Cash Per Share1.071.1312.7631
Slightly volatile
POCF Ratio8.5812.1215.5337
Pretty Stable
Interest Coverage65.562.3832.3619
Slightly volatile
Payout Ratio0.370.610.7663
Slightly volatile
Capex To Operating Cash Flow0.00920.00970.0703
Slightly volatile
PFCF Ratio9.9412.2218.6045
Slightly volatile
Income Quality1.881.861.5127
Pretty Stable
ROE0.120.20.1788
Slightly volatile
EV To Operating Cash Flow9.1612.2215.9949
Pretty Stable
PE Ratio11.219.6420.1199
Very volatile
Return On Tangible Assets0.03250.05580.0504
Slightly volatile
EV To Free Cash Flow10.5812.3219.1377
Slightly volatile
Earnings Yield0.08860.05270.0572
Very volatile
Intangibles To Total Assets0.01860.01090.019
Slightly volatile
Current Ratio1.591.6710.7507
Very volatile
Tangible Book Value Per Share15.1614.4410.519
Slightly volatile
Receivables Turnover9.278.832.9851
Slightly volatile
Graham Number35.5333.8423.2453
Slightly volatile
Shareholders Equity Per Share15.7114.9711.1534
Slightly volatile
Debt To Equity0.07180.07560.1422
Slightly volatile
Capex Per Share0.06010.04630.0969
Slightly volatile
Average Receivables76.2 M125 M129.2 M
Very volatile
Revenue Per Share18.2817.4111.4938
Slightly volatile
Interest Debt Per Share0.851.051.5103
Very volatile
Debt To Assets0.01940.02040.04
Slightly volatile
Short Term Coverage Ratios8.125.0426.9513
Pretty Stable
Price Earnings Ratio11.219.6420.1199
Very volatile
Price Book Value Ratio4.684.463.5163
Slightly volatile
Dividend Payout Ratio0.370.610.7663
Slightly volatile
Price To Operating Cash Flows Ratio8.5812.1215.5337
Pretty Stable
Price To Free Cash Flows Ratio9.9412.2218.6045
Slightly volatile
Pretax Profit Margin0.260.280.2432
Very volatile
Ebt Per Ebit1.31.121.3497
Very volatile
Operating Profit Margin0.150.220.2024
Pretty Stable
Company Equity Multiplier4.14.253.6359
Slightly volatile
Long Term Debt To Capitalization0.07220.0760.1193
Slightly volatile
Total Debt To Capitalization0.06740.07090.1232
Slightly volatile
Return On Capital Employed0.080.0720.104
Slightly volatile
Debt Equity Ratio0.07180.07560.1422
Slightly volatile
Ebit Per Revenue0.150.220.2024
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.272.682.3199
Pretty Stable
Net Income Per E B T0.540.730.7598
Pretty Stable
Cash Ratio0.290.250.4555
Pretty Stable
Operating Cash Flow Sales Ratio0.290.360.2389
Slightly volatile
Days Of Sales Outstanding40.6442.78183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.909
Pretty Stable
Cash Flow Coverage Ratios6.766.442.402
Slightly volatile
Price To Book Ratio4.684.463.5163
Slightly volatile
Fixed Asset Turnover38.7536.9123.2593
Slightly volatile
Capital Expenditure Coverage Ratio11210744.3507
Slightly volatile
Price Cash Flow Ratio8.5812.1215.5337
Pretty Stable
Debt Ratio0.01940.02040.04
Slightly volatile
Cash Flow To Debt Ratio6.766.442.402
Slightly volatile
Price Sales Ratio4.033.843.4046
Slightly volatile
Return On Assets0.03210.05530.0496
Slightly volatile
Asset Turnover0.310.360.2953
Very volatile
Net Profit Margin0.120.180.1725
Slightly volatile
Gross Profit Margin0.890.50.7312
Slightly volatile
Price Fair Value4.684.463.5163
Slightly volatile
Return On Equity0.120.20.1788
Slightly volatile

RLI Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.5 B3.9 B
Slightly volatile
Enterprise Value5.8 B5.5 B4 B
Slightly volatile

RLI Fundamental Market Drivers

Forward Price Earnings17.9533
Cash And Short Term Investments114.7 M

RLI Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RLI Corp Financial Statements

Investors use fundamental indicators, such as RLI Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although RLI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total Revenue2 B2.1 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 17.41  18.28 
Ebit Per Revenue 0.22  0.15 

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When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:
How To Invest In RLI
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Is RLI Stock a good investment?
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What is RLI Corp's Net Worth?
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Largest Insurance - Property & Casualty Companies
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Largest Financial Services Companies
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Check out the analysis of RLI Corp Correlation against competitors.
For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.311
Dividend Share
0.615
Earnings Share
3.82
Revenue Per Share
20.218
Quarterly Revenue Growth
0.084
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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