RLI Corp. (RLI)

NYSE: RLI · Real-Time Price · USD

74.11

0.90 (1.23%)

At close: May 02, 2025, 12:43 PM

RLI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	407.67M	439.12M	470M	422.63M	438.84M	433.51M	331.69M	381.86M	364.92M	360.59M	859.49M	213.09M	264.81M	323.36M	270.47M	298.08M	287.33M	304.45M	262.81M	298.25M	118.12M	264.75M	236.9M	238.11M	263.82M	172.27M	240.62M	219.34M	185.89M	207.85M	196.25M	196.21M	196.91M	212.31M	206.35M	195.98M	201.69M
Cost of Revenue	370.94M	198K	n/a	6.19M	-5.99M	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
Gross Profit	36.73M	438.92M	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	304.45M	262.81M	298.25M	118.12M	264.75M	236.9M	238.11M	263.82M	172.27M	240.62M	219.34M	185.89M	207.85M	196.25M	196.21M	196.91M	212.31M	206.35M	195.98M	201.69M
Operating Income	78.63M	47.43M	118.78M	103.26M	156.84M	2.44M	15.02M	96.03M	124.8M	116.02M	556.72M	-6.55M	58.52M	117.03M	35.44M	102.02M	89.83M	102.82M	51.51M	114.88M	-79.36M	63.22M	38.95M	48.83M	81.74M	-32.71M	46.35M	39.56M	14.38M	24.97M	-862K	34.04M	26.44M	38.01M	31.14M	42.34M	45.59M
Interest Income	n/a	n/a	n/a	n/a	1.62M	n/a	1.87M	2.05M	2.01M	2.01M	2.01M	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	78.63M	47.43M	116.83M	101.66M	155.22M	140.98M	15.02M	96.03M	122.79M	114M	554.7M	-6.55M	58.52M	117.03M	35.44M	102.02M	89.83M	102.82M	51.51M	114.88M	-79.36M	63.22M	38.95M	48.83M	81.74M	-32.71M	46.35M	39.56M	14.38M	24.97M	-862K	34.04M	26.44M	38.01M	31.14M	42.34M	45.59M
Net Income	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	83.81M	42.39M	92.17M	-61.27M	53.38M	32.32M	40.47M	65.47M	-20.66M	39.37M	33.25M	12.22M	57.26M	1.73M	26.21M	19.83M	32.19M	22.26M	29.08M	31.39M
Selling & General & Admin	-299.21M	2.74M	3.99M	4.14M	5.01M	5.11M	2.37M	4.22M	4.21M	4.35M	2.75M	2.44M	3.36M	3.8M	2.5M	3.69M	3.34M	3.85M	2.67M	1.99M	1.75M	3.54M	2.58M	3.28M	3.28M	1.56M	2.95M	2.64M	2.28M	3.52M	1.96M	2.54M	3.33M	2.79M	2.24M	2.77M	2.38M
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
Other Expenses	326.09M	388.95M	466M	-118.06M	-115.46M	-116.35M	21.59M	24.51M	23.9M	58.54M	20.61M	-222.08M	-209.65M	-88.59M	-82.95M	-80.92M	18.8M	-131.42M	16.85M	13.91M	14.38M	-503.43M	16.98M	16.95M	16.67M	-494.33M	14.41M	14.4M	13.38M	-475.19M	11.7M	13.55M	13.34M	-429.52M	13.34M	13.41M	12.2M
Operating Expenses	26.87M	391.68M	470M	118.06M	115.46M	116.35M	21.59M	24.51M	23.9M	62.89M	20.61M	-219.65M	-206.29M	88.59M	82.95M	80.92M	195.6M	199.73M	209.4M	181.47M	195.58M	199.53M	196.1M	187.42M	180.22M	203.12M	192.41M	177.92M	169.66M	181.02M	195.25M	160.32M	168.61M	172.44M	173.35M	151.79M	154.24M
Interest Expense	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	1.9M	1.9M	1.9M	1.9M	2M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M
Selling & Marketing Expenses	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	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	329.03M	391.68M	470M	-313.18M	-287.99M	-291.16M	316.68M	285.83M	242.13M	246.59M	304.79M	219.65M	206.29M	206.34M	235.03M	196.06M	197.5M	201.63M	211.3M	183.37M	197.48M	201.54M	197.96M	189.28M	182.08M	204.98M	194.28M	179.78M	171.51M	182.88M	197.11M	162.17M	170.47M	174.3M	175.21M	153.64M	156.09M
Income Tax Expense	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	19.01M	9.12M	22.71M	-18.1M	9.84M	6.62M	8.36M	16.27M	-12.05M	6.98M	6.31M	2.16M	-32.29M	-2.6M	7.83M	6.62M	5.82M	8.88M	13.26M	14.2M
Shares Outstanding (Basic)	92.53M	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	90.29M	90.11M	89.91M	89.84M	89.74M	89.66M	89.57M	89.11M	87.85M	88.97M	88.68M	88.51M	88.3M	88.12M	88.09M	87.94M	87.89M	87.81M	87.55M	87.34M
Shares Outstanding (Diluted)	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	91.13M	90.85M	90.55M	89.85M	90.82M	90.7M	90.44M	89.77M	89.01M	89.88M	89.48M	89.3M	89.1M	89.03M	89.04M	89M	88.8M	88.98M	88.85M	88.72M
EPS (Basic)	0.69	0.44	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	0.93	0.47	1.02	-0.68	0.59	0.36	0.45	0.73	-0.23	0.45	0.38	0.14	0.65	0.02	0.30	0.23	0.36	0.26	0.33	0.36
EPS (Diluted)	0.68	0.44	1.03	0.89	1.39	1.25	0.14	0.84	1.07	1.06	4.80	-0.02	0.53	1.04	0.32	0.90	0.80	0.92	0.47	1.02	-0.68	0.59	0.35	0.45	0.73	-0.23	0.44	0.37	0.14	0.65	0.02	0.29	0.23	0.36	0.25	0.33	0.35
EBITDA	76.92M	38.36M	n/a	n/a	n/a	377.4M	n/a	n/a	n/a	117.21M	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
EBIT	79.97M	48.92M	117.2M	104.91M	161.61M	144.8M	16.89M	98.08M	124.8M	116.02M	556.72M	-4.54M	60.53M	119M	37.34M	103.92M	91.73M	104.72M	53.41M	116.78M	-77.47M	65.22M	40.81M	50.69M	83.6M	-30.85M	48.21M	41.42M	16.23M	26.83M	994K	35.89M	28.3M	39.86M	33M	44.2M	47.45M
Depreciation & Amortization	-3.05M	-10.56M	n/a	-103.26M	-156.84M	-142.36M	-15.16M	-96.56M	-120.88M	7.98M	-574.07M	16.2M	-51.78M	-111.34M	100K	-89.98M	-85.31M	-102.84M	-44.66M	-111.68M	81.98M	-62.06M	-36.8M	-42.22M	-78.29M	31.05M	-44.62M	-34.32M	-11.07M	-25.01M	2.67M	-29.09M	-23.36M	-39.85M	-31.12M	-39.01M	-43.7M