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RLI Corp.
RLI•NYSE
Financial Services
Insurance - Property & Casualty
$67.78
$0.00(0.00%)
RLI Corp. (RLI) Financial Performance & Income Statement Overview
Review RLI Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.18%
↑ 16.18%
Operating Income Growth
1657.77%
↑ 1657.77%
Net Income Growth
13.51%
↑ 13.51%
Operating Cash Flow Growth
20.67%
↑ 20.67%
Operating Margin
21.45%
↑ 21.45%
Gross Margin
53.27%
↑ 53.27%
Net Profit Margin
17.80%
↑ 17.80%
ROE
11.91%
↑ 11.91%
ROIC
6.63%
↑ 6.63%
RLI Corp. (RLI) Income Statement & Financial Overview
Review RLI Corp.'s (RLI) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $407.67M | $439.12M | $470.00M | $422.63M |
Cost of Revenue | $0.00 | $198000.00 | $0.00 | $6.19M |
Gross Profit | $407.67M | $438.92M | $470.00M | $416.44M |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $0.99 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $2.74M | $3.99M | $31.46M |
Operating Expenses | $329.03M | $391.68M | $470.00M | $118.06M |
Total Costs & Expenses | $329.03M | $391.68M | $470.00M | -$313.18M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $1.33M | $1.49M | $1.62M | $1.60M |
Depreciation & Amortization | -$3.05M | -$10.56M | $0.00 | -$103.26M |
EBITDA | $76.92M | $38.36M | $0.00 | $0.00 |
EBITDA Ratio | $0.19 | $0.09 | $0.00 | $0.00 |
Operating Income | $78.63M | $47.43M | $118.78M | $103.26M |
Operating Income Ratio | $0.19 | $0.11 | $0.25 | $0.24 |
Other Income/Expenses (Net) | $0.00 | $0.00 | -$1.96M | -$6.15M |
Income Before Tax | $78.63M | $47.43M | $116.83M | $101.66M |
Income Before Tax Ratio | $0.19 | $0.11 | $0.25 | $0.24 |
Income Tax Expense | $15.42M | $6.57M | $21.80M | $21.31M |
Net Income | $63.21M | $40.86M | $95.03M | $81.99M |
Net Income Ratio | $0.16 | $0.09 | $0.20 | $0.19 |
EPS | $0.69 | $0.44 | $1.03 | $0.90 |
Diluted EPS | $0.68 | $0.44 | $1.03 | $0.89 |
Weighted Avg Shares Outstanding | $91.77M | $91.53M | $91.62M | $91.47M |
Weighted Avg Shares Outstanding (Diluted) | $92.53M | $92.45M | $92.44M | $92.36M |
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