RLI Corp.

NYSE: RLI · Real-Time Price · USD
67.31
-0.09 (-0.13%)
At close: Aug 15, 2025, 9:52 AM

RLI Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
499.83M 407.67M 439.12M 470M 416.44M 444.83M 433.51M 331.69M 381.86M 364.92M 360.59M 859.49M 213.09M 264.81M 323.36M 270.47M 298.08M 287.33M
Cost of Revenue
n/a n/a 198K n/a 309.04M 282.98M 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
n/a 407.67M 438.92M 121.2M 107.4M 161.85M 433.51M 331.69M 381.86M 364.92M 360.59M 859.49M 213.09M 264.81M 323.36M 270.47M 298.08M 287.33M
Operating Income
155.4M 68.01M 47.43M 118.78M 109.45M 150.85M 142.03M 15.6M 96.03M 124.8M 116.02M 556.72M -6.55M 58.52M 117.03M 35.44M 102.02M 89.83M
Interest Income
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
156.51M 78.63M 47.43M 116.83M 103.3M 159.99M 143.42M 15.02M 96.03M 122.79M 114M 554.7M -6.55M 58.52M 117.03M 35.44M 102.02M 89.83M
Net Income
124.34M 63.21M 40.86M 95.03M 81.99M 127.9M 114.61M 13.54M 77.65M 98.81M 97.83M 439.89M -2.24M 47.92M 95.28M 29.24M 81.81M 73.01M
Selling & General & Admin
n/a n/a 2.74M 3.99M 31.46M 33.71M 5.11M 2.37M 4.22M 4.21M 4.35M 2.75M 2.44M 3.36M 3.8M 2.5M 3.69M 3.34M
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
Other Expenses
29.59M 29.82M 388.95M 466M n/a n/a 28.38M 21.59M 24.51M 23.9M 58.54M 20.61M -222.08M -209.65M -88.59M -82.95M -80.92M 18.8M
Operating Expenses
29.59M 29.82M 391.68M 470M 31.46M 33.71M 33.49M 23.96M 24.51M 23.9M 62.89M 20.61M -219.65M -206.29M 88.59M 82.95M 80.92M 195.6M
Interest Expense
1.35M 1.33M 1.49M 1.62M 1.6M 1.62M 1.37M 1.87M 2.05M 2.01M 2.01M 2.01M 2.01M 2.01M 1.97M 1.91M 1.9M 1.9M
Selling & Marketing Expenses
n/a n/a n/a n/a 27.32M 28.7M 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
344.43M 29.82M 391.68M 353.17M -313.18M 33.71M 33.49M 23.96M 285.83M 242.13M 246.59M 304.79M 219.65M 206.29M 206.34M 235.03M 196.06M 197.5M
Income Tax Expense
32.18M 15.42M 6.57M 21.8M 21.31M 32.09M 28.81M 1.48M 18.38M 23.98M 16.17M 114.81M -4.32M 10.6M 21.75M 6.19M 20.21M 16.82M
Shares Outstanding (Basic)
92.52M 91.77M 91.53M 91.62M 91.47M 91.37M 91.28M 91.24M 91.18M 91.06M 90.94M 90.76M 90.71M 90.63M 90.58M 90.49M 90.45M 90.41M
Shares Outstanding (Diluted)
92.52M 92.53M 92.45M 92.44M 92.36M 92.33M 92.14M 92.13M 92.09M 92.07M 91.91M 91.55M 90.74M 91.43M 91.46M 91.38M 91.43M 91.35M
EPS (Basic)
1.34 0.69 0.45 1.03 0.90 1.40 1.25 0.15 0.85 1.08 1.07 4.84 -0.02 0.53 1.05 0.33 0.91 0.81
EPS (Diluted)
1.34 0.68 0.44 1.03 0.89 1.39 1.25 0.15 0.84 1.07 1.06 4.80 -0.02 0.53 1.04 0.32 0.90 0.80
EBITDA
155.4M 76.92M 38.36M 117.2M 103.26M 156.84M 142.36M 15.16M n/a n/a 117.21M n/a n/a n/a n/a n/a n/a n/a
EBIT
155.4M 79.97M 48.92M 117.2M 103.26M 156.84M 142.36M 15.16M 98.08M 124.8M 116.02M 556.72M -4.54M 60.53M 119M 37.34M 103.92M 91.73M
Depreciation & Amortization
n/a -3.05M -10.56M n/a -103.26M -156.84M n/a n/a -96.56M -120.88M 7.98M -574.07M 16.2M -51.78M -111.34M 100K -89.98M -85.31M