RLI Corp.
RLI Corp. (RLI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for RLI Corp. (RLI), featuring income statements, balance sheets, and cash flow data.
RLI Corp. (RLI) Income Statement & Financial Overview
View the income breakdown for RLI Corp. RLI across both annual and quarterly reports.
| 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 |
The company's financials show resilient growth, with revenue advancing from $422.63M in Q2 2024 to $407.67M in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 99% in Q2 2024. Operating income hit $78.63M last quarter, sustaining a consistent 19% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $76.92M. Net income rose to $63.21M, while earnings per share reached $0.69. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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