RLI Corp. (RLI)
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 |