RLI Corp.
(RLI)
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At close: undefined
170.75
-0.03%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.52B | 1.70B | 1.18B | 983.63M | 1.00B | 818.12M | 797.22M | 816.33M | 794.63M | 775.16M | 705.60M | 660.77M | 619.17M | 583.42M | 546.55M | 561.01M | 652.35M | 632.71M | 569.30M | 578.80M | 519.89M | 382.15M | 309.35M | 263.50M | 225.76M | 168.11M | 169.42M | 155.35M | 190.55M | 171.90M | 155.10M | 129.10M | 101.70M | 92.20M | 89.00M | 103.10M | 104.40M | 108.50M | 69.20M |
Cost of Revenue | - | - | - | - | - | - | -3.58M | - | -1.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 1.52B | 1.70B | 1.18B | 983.63M | 1.00B | 818.12M | 800.80M | 816.33M | 796.47M | 775.16M | 705.60M | 660.77M | 619.17M | 583.42M | 546.55M | 561.01M | 652.35M | 632.71M | 569.30M | 578.80M | 519.89M | 382.15M | 309.35M | 263.50M | 225.76M | 168.11M | 169.42M | 155.35M | 190.55M | 171.90M | 155.10M | 129.10M | 101.70M | 92.20M | 89.00M | 103.10M | 104.40M | 108.50M | 69.20M |
Operating Income | -28.17M | 720.81M | 344.32M | 189.84M | 232.73M | 75.02M | 92.02M | 164.51M | 204.11M | 196.93M | 183.76M | 148.78M | 195.78M | 184.54M | 138.49M | 113.30M | 261.47M | 193.47M | 150.99M | 107.24M | 95.29M | 50.59M | 45.03M | 43.57M | 47.14M | 40.00M | 43.07M | 38.05M | 11.62M | -8.50M | 21.70M | 16.50M | 16.30M | 14.70M | 9.60M | 8.70M | 18.40M | 15.10M | 6.50M |
Interest Income | - | 91.54M | 75.05M | 72.86M | 7.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 377.26M | 720.68M | 344.32M | 189.84M | 232.73M | 67.58M | 84.59M | 157.08M | 196.68M | 189.49M | 175.67M | 142.73M | 189.73M | 178.49M | 132.44M | 106.60M | 254.48M | 186.89M | 143.88M | 100.34M | 94.28M | 48.73M | 41.02M | 38.29M | 43.03M | 37.72M | 41.52M | 35.24M | 8.27M | 23.20M | 50.80M | 42.40M | 41.20M | 34.30M | 28.20M | - | - | - | - |
Net Income | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M | 137.54M | 135.44M | 126.25M | 103.35M | 130.59M | 127.43M | 93.84M | 78.68M | 175.87M | 134.64M | 107.13M | 73.04M | 71.29M | 35.85M | 31.05M | 28.69M | 31.45M | 28.24M | 30.17M | 25.70M | 7.95M | -5.00M | 15.80M | 13.10M | 12.60M | 11.60M | 8.20M | 7.30M | 13.00M | 9.80M | 4.10M |
Selling & General & Admin | 15.92M | 12.90M | 13.33M | 10.27M | 12.69M | 9.43M | 11.34M | 10.17M | 9.84M | 10.22M | 8.75M | 7.87M | 7.77M | 46.58M | 47.71M | 42.06M | 9.47M | 8.07M | 6.78M | 5.54M | 3.89M | 3.50M | 2.64M | 3.39M | 2.09M | 3.92M | 4.17M | 3.28M | 2.09M | 2.80M | 1.70M | 1.50M | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.51B | 69.31M | -848.25M | -804.05M | -783.54M | 749.57M | 710.66M | 652.83M | 591.16M | 580.78M | 524.25M | -521.80M | 383.92M | 358.42M | 365.29M | 410.94M | 388.53M | 445.93M | 422.22M | -477.10M | -428.48M | -335.07M | -266.96M | -223.32M | -180.71M | -132.03M | -130.53M | -120.58M | -181.03M | -183.20M | -135.10M | -114.10M | -85.40M | -77.50M | -79.40M | -94.40M | -86.00M | -93.40M | -62.70M |
Operating Expenses | 1.52B | 82.21M | -834.92M | -793.78M | -770.86M | 759.00M | 722.00M | 663.00M | 601.00M | 591.00M | 533.00M | -513.93M | 436.00M | 405.00M | 413.00M | 453.00M | 398.00M | 454.00M | 429.00M | -471.56M | -424.60M | -331.56M | -264.32M | -219.93M | -178.62M | -128.11M | -126.35M | -117.31M | -178.93M | -180.40M | -133.40M | -112.60M | -85.40M | -77.50M | -79.40M | -94.40M | -86.00M | -93.40M | -62.70M |
Interest Expense | 7.30M | 8.05M | 7.68M | 7.60M | 7.59M | 7.44M | 7.43M | 7.43M | 7.43M | 7.44M | 8.10M | 6.05M | 6.05M | 6.05M | 6.05M | 6.70M | 7.00M | 6.58M | 7.12M | 6.89M | 1.01M | 1.86M | 3.21M | 5.28M | 4.10M | 2.28M | 1.55M | 2.81M | 3.35M | 3.40M | 1.90M | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.52B | 977.31M | 834.92M | 793.78M | 770.86M | 750.54M | 712.63M | 659.25M | 597.95M | 585.68M | 529.93M | 518.04M | 429.44M | 404.93M | 414.12M | 454.41M | 397.87M | 445.81M | 425.43M | 478.46M | 425.61M | 333.43M | 268.34M | 225.20M | 182.72M | 130.39M | 127.90M | 120.11M | 182.28M | 53.30M | 31.20M | 23.00M | 13.70M | 17.10M | 18.50M | -94.40M | -86.00M | -93.40M | -62.70M |
Income Tax | 72.65M | 137.27M | 64.97M | 32.75M | 41.09M | 3.40M | -20.44M | 42.16M | 59.14M | 54.04M | 49.41M | 39.39M | 59.14M | 51.06M | 38.59M | 27.92M | 78.61M | 52.25M | 36.74M | 27.31M | 22.99M | 12.88M | 10.77M | 9.60M | 11.58M | 9.48M | 11.35M | 9.54M | 318.91K | -6.90M | 4.00M | 3.40M | 3.70M | 3.10M | 1.40M | 1.40M | 5.40M | 5.30M | 2.40M |
Shares Outstanding (Basic) | 45.60M | 45.37M | 45.23M | 45.00M | 44.73M | 44.50M | 44.15M | 43.94M | 44.08M | 43.10M | 42.98M | 42.53M | 42.32M | 42.04M | 43.12M | 43.08M | 47.15M | 49.84M | 50.92M | 50.45M | 50.24M | 39.87M | 39.26M | 39.27M | 40.50M | 42.06M | 41.66M | 39.48M | 39.01M | 35.56M | 33.98M | 35.89M | 35.49M | 35.42M | 36.04M | 37.44M | 38.52M | 37.69M | 31.54M |
Shares Outstanding (Diluted) | 46.08M | 45.79M | 45.71M | 45.38M | 45.26M | 44.84M | 44.50M | 44.43M | 44.13M | 43.82M | 43.51M | 43.16M | 42.87M | 42.48M | 43.46M | 43.70M | 48.17M | 51.14M | 52.65M | 52.19M | 51.69M | 41.02M | 40.01M | 39.78M | 40.89M | 42.55M | 45.41M | 48.33M | 39.01M | 35.56M | 35.51M | 35.89M | 35.49M | 35.42M | 36.04M | 37.44M | 38.52M | 37.69M | 31.54M |
EPS (Basic) | 6.68 | 12.86 | 6.18 | 3.49 | 4.28 | 1.44 | 2.38 | 2.62 | 3.12 | 3.14 | 2.94 | 2.43 | 3.09 | 3.03 | 2.17 | 1.83 | 3.73 | 2.70 | 2.11 | 1.45 | 1.42 | 0.90 | 0.79 | 0.73 | 0.78 | 0.67 | 0.73 | 0.65 | 0.20 | -0.14 | 0.47 | 0.37 | 0.36 | 0.33 | 0.23 | 0.20 | 0.34 | 0.26 | 0.13 |
EPS (Diluted) | 6.61 | 12.74 | 6.11 | 3.46 | 4.23 | 1.43 | 2.36 | 2.59 | 3.12 | 3.09 | 2.57 | 2.40 | 3.05 | 3.00 | 2.16 | 1.80 | 3.65 | 2.64 | 2.04 | 1.40 | 1.38 | 0.88 | 0.78 | 0.72 | 0.77 | 0.66 | 0.67 | 0.57 | 0.20 | -0.14 | 0.45 | 0.37 | 0.36 | 0.33 | 0.23 | 0.20 | 0.34 | 0.26 | 0.13 |
EBITDA | -5.54M | 736.71M | 322.33M | 184.64M | 227.53M | 82.06M | 98.96M | 160.10M | 403.15M | 385.65M | 360.13M | 151.93M | 186.32M | 187.58M | 141.77M | 116.90M | 265.04M | 196.98M | 154.22M | 110.27M | 98.52M | 54.13M | 48.31M | 46.66M | 49.84M | 42.10M | 3.80M | 40.55M | 6.80M | 6.50M | 5.00M | - | - | - | - | 8.70M | 18.40M | 15.10M | 6.50M |
Depreciation & Amortization | 8.54M | 7.98M | 7.59M | 7.83M | 8.56M | 7.44M | 7.64M | 7.33M | 5.41M | 4.56M | 3.77M | 3.15M | 3.18M | 3.04M | 3.28M | 3.60M | 3.57M | 3.50M | 3.23M | 3.03M | 3.23M | 3.55M | 3.28M | 3.09M | 2.70M | 2.10M | 2.30M | 2.50M | 3.50M | 3.20M | 3.10M | 3.00M | 2.90M | 2.60M | 2.40M | - | - | - | - |