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 | 1.82B | 1.73B | 1.77B | 1.76B | 1.63B | 1.59B | 1.51B | 1.44B | 1.97B | 1.8B | 1.7B | 1.66B | 1.07B | 1.16B | 1.18B | 1.16B | 1.15B | 1.15B |
Cost of Revenue | 198K | 309.24M | 592.22M | 592.02M | 592.02M | 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 | 967.78M | 1.08B | 829.37M | 823.96M | 1.03B | 1.31B | 1.51B | 1.44B | 1.97B | 1.8B | 1.7B | 1.66B | 1.07B | 1.16B | 1.18B | 1.16B | 1.15B | 1.15B |
Operating Income | 389.62M | 343.68M | 426.51M | 521.11M | 417.93M | 404.51M | 378.46M | 352.45M | 893.56M | 790.98M | 724.7M | 725.72M | 204.44M | 313.01M | 344.32M | 330.11M | 346.18M | 359.04M |
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 | 399.4M | 346.19M | 427.55M | 523.54M | 421.74M | 414.46M | 377.26M | 347.85M | 887.53M | 784.94M | 720.68M | 723.7M | 204.44M | 313.01M | 344.32M | 330.11M | 346.18M | 359.04M |
Net Income | 323.44M | 281.09M | 345.78M | 419.53M | 338.04M | 333.7M | 304.61M | 287.83M | 714.19M | 634.3M | 583.41M | 580.86M | 170.21M | 254.26M | 279.35M | 267.88M | 281.02M | 291.37M |
Selling & General & Admin | 6.73M | 38.19M | 71.9M | 74.28M | 72.66M | 45.42M | 15.92M | 15.15M | 15.54M | 13.75M | 12.9M | 12.35M | 12.1M | 13.35M | 13.33M | 13.38M | 13.54M | 11.85M |
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 | 914.37M | 884.77M | 854.95M | 494.38M | 49.97M | 74.48M | 98.38M | 128.54M | 127.56M | -119.03M | -352.59M | -499.72M | -603.28M | -462.12M | -233.67M | -276.5M | -176.69M | -81.86M |
Operating Expenses | 921.1M | 922.96M | 926.85M | 568.66M | 122.63M | 115.68M | 105.87M | 135.26M | 131.9M | -112.25M | -342.44M | -316.74M | -254.39M | 46.18M | 448.06M | 559.2M | 685.65M | 786.19M |
Interest Expense | 5.79M | 6.05M | 6.33M | 6.21M | 6.47M | 6.91M | 7.3M | 7.94M | 8.08M | 8.04M | 8.05M | 8M | 7.89M | 7.79M | 7.68M | 7.61M | 7.61M | 7.61M |
Selling & Marketing Expenses | n/a | 27.32M | 56.02M | 56.02M | 56.02M | 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 | 1.12B | 461.5M | 465.39M | 107.19M | -222.01M | 377M | 585.42M | 798.51M | 1.08B | 1.01B | 977.31M | 937.06M | 867.3M | 843.72M | 834.92M | 830.22M | 806.49M | 793.8M |
Income Tax Expense | 75.97M | 65.1M | 81.77M | 104.01M | 83.7M | 80.77M | 72.65M | 60.01M | 173.34M | 150.65M | 137.27M | 142.84M | 34.23M | 58.75M | 64.97M | 62.23M | 65.16M | 67.67M |
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) | 3.51 | 3.07 | 3.78 | 4.58 | 3.70 | 3.65 | 3.34 | 3.16 | 7.86 | 6.98 | 6.43 | 6.40 | 1.88 | 2.81 | 3.09 | 2.97 | 3.12 | 3.24 |
EPS (Diluted) | 3.49 | 3.04 | 3.75 | 4.56 | 3.68 | 3.64 | 3.32 | 3.14 | 7.79 | 6.92 | 6.37 | 6.35 | 1.86 | 2.78 | 3.06 | 2.94 | 3.08 | 3.21 |
EBITDA | 387.88M | 335.74M | 415.67M | 519.66M | 417.62M | 314.36M | 157.52M | 132.37M | 117.21M | 117.21M | 117.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 401.49M | 349.36M | 426.23M | 519.66M | 417.62M | 412.43M | 380.39M | 354.06M | 895.61M | 792.99M | 728.73M | 731.7M | 212.33M | 320.8M | 352M | 337.72M | 353.79M | 366.65M |
Depreciation & Amortization | -13.61M | -116.87M | -270.66M | -260.1M | -260.1M | -253.4M | -217.44M | -209.46M | -783.53M | -670.76M | -601.66M | -720.99M | -146.82M | -253M | -286.54M | -278.04M | -322.81M | -344.5M |