RLI Corp. (RLI)

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79.28

0.97 (1.24%)

At close: Mar 27, 2025, 3:59 PM

78.83

-0.57%

Pre-market: Mar 28, 2025, 04:51 AM EDT

RLI Income Statement

Table Mode

Year	FY24	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	142.28M	1.52B	1.7B	1.18B	983.63M	1B	818.12M	797.22M	816.33M	794.63M	775.16M	705.6M	660.77M	619.17M	583.42M	546.55M	561.01M	652.35M	632.71M	569.3M	578.8M	519.89M	382.15M	309.35M	263.5M	225.76M	168.11M	169.42M	155.35M	190.55M	171.9M	155.1M	129.1M	101.7M	92.2M	89M	103.1M	104.4M	108.5M	69.2M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.58M	n/a	-1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	142.28M	1.52B	1.7B	1.18B	983.63M	1B	818.12M	800.8M	816.33M	796.47M	775.16M	705.6M	660.77M	619.17M	583.42M	546.55M	561.01M	652.35M	632.71M	569.3M	578.8M	519.89M	382.15M	309.35M	263.5M	225.76M	168.11M	169.42M	155.35M	190.55M	171.9M	155.1M	129.1M	101.7M	92.2M	89M	103.1M	104.4M	108.5M	69.2M
Operating Income	265.44M	-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	113.3M	261.47M	193.47M	150.99M	107.24M	95.29M	50.59M	45.03M	43.57M	47.14M	40M	43.07M	38.05M	11.62M	-8.5M	21.7M	16.5M	16.3M	14.7M	9.6M	8.7M	18.4M	15.1M	6.5M
Interest Income	n/a	n/a	91.54M	75.05M	72.86M	7.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	427.55M	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	106.6M	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	23.2M	50.8M	42.4M	41.2M	34.3M	28.2M	n/a	n/a	n/a	n/a
Net Income	345.78M	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	25.7M	7.95M	-5M	15.8M	13.1M	12.6M	11.6M	8.2M	7.3M	13M	9.8M	4.1M
Selling & General & Admin	15.88M	15.92M	12.9M	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	3.5M	2.64M	3.39M	2.09M	3.92M	4.17M	3.28M	2.09M	2.8M	1.7M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.75B	1.51B	69.31M	-848.25M	-804.05M	-783.54M	749.57M	710.66M	652.83M	591.16M	580.78M	524.25M	-521.8M	383.92M	358.42M	365.29M	410.94M	388.53M	445.93M	422.22M	-477.1M	-428.48M	-335.07M	-266.96M	-223.32M	-180.71M	-132.03M	-130.53M	-120.58M	-181.03M	-183.2M	-135.1M	-114.1M	-85.4M	-77.5M	-79.4M	-94.4M	-86M	-93.4M	-62.7M
Operating Expenses	1.77B	1.52B	82.21M	-834.92M	-793.78M	-770.86M	759M	722M	663M	601M	591M	533M	-513.93M	436M	405M	413M	453M	398M	454M	429M	-471.56M	-424.6M	-331.56M	-264.32M	-219.93M	-178.62M	-128.11M	-126.35M	-117.31M	-178.93M	-180.4M	-133.4M	-112.6M	-85.4M	-77.5M	-79.4M	-94.4M	-86M	-93.4M	-62.7M
Interest Expense	6.33M	7.3M	8.05M	7.68M	7.6M	7.59M	7.44M	7.43M	7.43M	7.43M	7.44M	8.1M	6.05M	6.05M	6.05M	6.05M	6.7M	7M	6.58M	7.12M	6.89M	1.01M	1.86M	3.21M	5.28M	4.1M	2.28M	1.55M	2.81M	3.35M	3.4M	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.77B	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	225.2M	182.72M	130.39M	127.9M	120.11M	182.28M	53.3M	31.2M	23M	13.7M	17.1M	18.5M	-94.4M	-86M	-93.4M	-62.7M
Income Tax	81.77M	72.65M	137.27M	64.97M	32.75M	41.09M	3.4M	-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	9.6M	11.58M	9.48M	11.35M	9.54M	318.91K	-6.9M	4M	3.4M	3.7M	3.1M	1.4M	1.4M	5.4M	5.3M	2.4M
Shares Outstanding (Basic)	91.53M	91.28M	90.74M	90.46M	90M	89.47M	89.01M	88.3M	87.89M	88.17M	86.21M	85.96M	85.05M	84.65M	84.08M	86.25M	86.16M	94.3M	99.67M	101.84M	100.89M	100.48M	79.75M	78.52M	78.54M	80.99M	84.11M	83.31M	78.96M	78.02M	71.11M	67.96M	71.78M	70.99M	70.84M	72.09M	74.87M	77.04M	75.38M	63.08M
Shares Outstanding (Diluted)	92.45M	92.15M	91.59M	91.42M	90.75M	90.51M	89.67M	89M	88.86M	88.26M	87.64M	87.03M	86.32M	85.74M	84.96M	86.92M	87.39M	96.34M	102.28M	105.3M	104.37M	103.38M	82.05M	80.02M	79.56M	81.78M	85.1M	90.83M	96.66M	78.02M	71.11M	71.01M	71.78M	70.99M	70.84M	72.09M	74.87M	77.04M	75.38M	63.08M
EPS (Basic)	3.78	3.33	6.43	3.09	1.75	2.14	0.72	1.19	1.31	1.56	1.57	1.47	1.22	1.54	1.51	1.08	0.92	1.86	1.35	1.05	0.72	0.71	0.45	0.40	0.36	0.39	0.34	0.36	0.33	0.10	-0.07	0.23	0.18	0.18	0.17	0.12	0.10	0.17	0.13	0.07
EPS (Diluted)	3.74	3.31	6.37	3.06	1.73	2.12	0.71	1.18	1.29	1.56	1.54	1.28	1.20	1.52	1.50	1.08	0.90	1.82	1.32	1.02	0.70	0.69	0.44	0.39	0.36	0.39	0.33	0.34	0.28	0.10	-0.07	0.23	0.18	0.18	0.17	0.12	0.10	0.17	0.13	0.07
EBITDA	n/a	-5.54M	736.71M	322.33M	184.64M	227.53M	82.06M	98.96M	160.1M	403.15M	385.65M	360.13M	151.93M	186.32M	187.58M	141.77M	116.9M	265.04M	196.98M	154.22M	110.27M	98.52M	54.13M	48.31M	46.66M	49.84M	42.1M	3.8M	40.55M	6.8M	6.5M	5M	n/a	n/a	n/a	n/a	8.7M	18.4M	15.1M	6.5M
Depreciation & Amortization	n/a	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	3.6M	3.57M	3.5M	3.23M	3.03M	3.23M	3.55M	3.28M	3.09M	2.7M	2.1M	2.3M	2.5M	3.5M	3.2M	3.1M	3M	2.9M	2.6M	2.4M	n/a	n/a	n/a	n/a