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
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