RLI Corp. (RLI)

NYSE: RLI · Real-Time Price · USD

74.00

0.79 (1.08%)

At close: May 02, 2025, 12:27 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	1.74B	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	983.63M	943.93M	918.02M	857.89M	1B	911.11M	914.83M	896.05M	818.12M	853.71M	809.33M	786.2M	797.22M	801.68M	811.78M	811.55M	816.33M	811.36M	805.95M	800.54M
Cost of Revenue	377.33M	396K	198K	198K	-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	1.36B	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	983.63M	943.93M	918.02M	857.89M	1B	911.11M	914.83M	896.05M	818.12M	853.71M	809.33M	786.2M	797.22M	801.68M	811.78M	811.55M	816.33M	811.36M	805.95M	800.54M
Operating Income	348.11M	426.32M	381.33M	277.56M	270.33M	238.29M	351.87M	893.56M	790.98M	724.7M	725.72M	204.44M	313.01M	344.32M	330.11M	346.18M	359.04M	189.84M	150.24M	137.68M	71.63M	232.73M	136.81M	144.21M	134.94M	67.58M	125.26M	78.05M	72.52M	84.59M	97.62M	129.63M	137.93M	157.08M	164.66M	185.45M	197.76M
Interest Income	n/a	1.62M	1.62M	3.49M	5.54M	5.93M	7.94M	8.08M	6.03M	4.03M	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	344.55M	421.14M	514.69M	412.88M	407.25M	374.82M	347.85M	887.53M	784.94M	720.68M	723.7M	204.44M	313.01M	344.32M	330.11M	346.18M	359.04M	189.84M	150.24M	137.68M	71.63M	232.73M	136.81M	144.21M	134.94M	67.58M	125.26M	78.05M	72.52M	84.59M	97.62M	129.63M	137.93M	157.08M	164.66M	185.45M	197.76M
Net Income	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	157.09M	126.66M	116.6M	64.9M	191.64M	117.6M	124.65M	117.44M	64.18M	142.1M	104.46M	97.42M	105.03M	79.96M	100.49M	103.36M	114.92M	116.59M	130.23M	138.34M
Selling & General & Admin	-288.34M	15.88M	18.26M	16.63M	16.71M	15.92M	15.15M	15.54M	13.75M	12.9M	12.35M	12.1M	13.35M	13.33M	13.38M	13.54M	11.85M	10.27M	9.96M	9.88M	11.16M	12.69M	10.7M	11.06M	10.42M	9.43M	11.39M	10.4M	10.3M	11.34M	10.6M	10.89M	11.12M	10.17M	10.27M	9.99M	9.97M
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	1.06B	621.42M	116.12M	-328.29M	-185.72M	-46.35M	128.54M	127.56M	-119.03M	-352.59M	-499.72M	-603.28M	-462.12M	-233.67M	-276.5M	-176.69M	-81.86M	-86.28M	-458.29M	-458.16M	-455.12M	-452.83M	-443.73M	-446.3M	-448.85M	-452.13M	-433M	-435.71M	-436.56M	-436.61M	-390.94M	-389.3M	-389.44M	-390.57M	-344.62M	-345.66M	-345.6M
Operating Expenses	1.01B	1.1B	819.87M	371.47M	277.92M	186.36M	132.89M	131.9M	-112.25M	-342.44M	-316.74M	-254.39M	46.18M	448.06M	559.2M	685.65M	786.19M	786.18M	785.98M	772.68M	778.63M	763.27M	766.86M	763.17M	753.67M	743.1M	721.01M	723.85M	706.25M	705.21M	696.63M	674.73M	666.2M	651.82M	639.27M	613.07M	595.35M
Interest Expense	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	7.6M	7.71M	7.67M	7.62M	7.59M	7.44M	7.45M	7.44M	7.44M	7.43M	7.43M	7.43M	7.43M	7.42M	7.43M	7.42M	7.43M	7.43M	7.43M	7.43M
Selling & Marketing Expenses	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	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	877.53M	260.51M	-422.34M	-575.66M	23.36M	553.48M	1.09B	1.08B	1.01B	977.31M	937.06M	867.3M	843.72M	834.92M	830.22M	806.49M	793.8M	793.78M	793.69M	780.34M	786.26M	770.86M	774.3M	770.62M	761.11M	750.54M	728.44M	731.28M	713.68M	712.63M	704.05M	682.15M	673.62M	659.25M	646.7M	620.5M	602.78M
Income Tax Expense	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	32.75M	23.58M	21.08M	6.73M	41.09M	19.2M	19.56M	17.51M	3.4M	-16.84M	-26.41M	-24.89M	-20.44M	17.67M	29.14M	34.58M	42.16M	48.07M	55.22M	59.42M
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)	3.06	3.77	4.59	3.70	3.66	3.34	3.16	7.86	6.98	6.43	6.40	1.88	2.81	3.09	2.97	3.12	3.24	1.74	1.41	1.30	0.72	2.14	1.31	1.40	1.32	0.73	1.61	1.18	1.11	1.19	0.91	1.15	1.18	1.31	1.33	1.49	1.59
EPS (Diluted)	3.04	3.75	4.55	3.67	3.62	3.31	3.13	7.79	6.92	6.37	6.35	1.86	2.78	3.06	2.94	3.08	3.21	1.73	1.40	1.29	0.71	2.12	1.30	1.39	1.31	0.72	1.59	1.17	1.09	1.18	0.90	1.13	1.16	1.29	1.31	1.47	1.56
EBITDA	115.28M	38.36M	377.4M	377.4M	377.4M	377.4M	117.21M	117.21M	117.21M	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	351M	432.64M	528.52M	428.2M	421.38M	384.57M	355.79M	895.61M	792.99M	728.73M	731.7M	212.33M	320.8M	352M	337.72M	353.79M	366.65M	197.44M	157.95M	145.35M	79.25M	240.32M	144.25M	151.66M	142.39M	75.02M	132.69M	85.48M	79.95M	92.02M	105.05M	137.05M	145.36M	164.51M	172.08M	192.88M	205.19M
Depreciation & Amortization	-116.87M	-270.66M	-402.46M	-417.62M	-410.92M	-374.96M	-224.62M	-783.53M	-670.76M	-601.66M	-720.99M	-146.82M	-253M	-286.54M	-278.04M	-322.81M	-344.5M	-177.21M	-136.42M	-128.55M	-59.09M	-219.36M	-126.26M	-134.08M	-126.18M	-58.96M	-115.02M	-67.73M	-62.5M	-74.79M	-89.63M	-123.42M	-133.34M	-153.68M	-161.39M	-183.4M	-194.72M