RLI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RLI Corp
RLI Stock  USD 61.62  0.81  1.30%   
RLI Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RLI Corp's valuation are provided below:
Gross Profit
648.1 M
Profit Margin
0.2143
Market Capitalization
5.7 B
Enterprise Value Revenue
3.0728
Revenue
1.9 B
We have found one hundred twenty available trending fundamental ratios for RLI Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of RLI Corp recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The RLI Corp's current Market Cap is estimated to increase to about 5.7 B. The RLI Corp's current Enterprise Value is estimated to increase to about 5.9 B

RLI Corp Total Revenue

1.98 Billion

Check RLI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLI Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Total Revenue of 2 B or Gross Profit of 589.5 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0266 or PTB Ratio of 1.66. RLI financial statements analysis is a perfect complement when working with RLI Corp Valuation or Volatility modules.
  
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Check out the analysis of RLI Corp Correlation against competitors.
For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

RLI Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total106.4 M115 M149.4 M
Slightly volatile
Total Stockholder Equity6.5 B6.2 B1.6 B
Slightly volatile
Retained Earnings2.1 B2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding90.4 M92.2 M80 M
Very volatile
Liabilities And Stockholders Equity6.5 B6.2 B3.7 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.2 B
Slightly volatile
Total Liabilities4.6 B4.4 B2.6 B
Slightly volatile
Total Current Liabilities123.2 M129.7 M823.4 M
Slightly volatile
Property Plant And Equipment Net31 M40.7 M42.5 M
Slightly volatile
Non Current Assets Total89.6 M94.3 M1.3 B
Pretty Stable
Net Receivables401.7 M212.2 M500.3 M
Pretty Stable
Property Plant And Equipment Gross62.1 M59.1 M46.2 M
Slightly volatile
Total Current Assets163.5 M172.1 M1.4 B
Slightly volatile
Cash37.7 M51.6 M46.6 M
Pretty Stable
Cash And Short Term Investments338.9 M172.1 M528.8 M
Slightly volatile
Common Stock Total Equity747.3 K786.6 K24.3 M
Slightly volatile
Short Term Investments114.5 M120.6 M1.5 B
Very volatile
Common Stock96.5 M91.9 M35.3 M
Very volatile
Accounts Payable37 M40.2 M39.3 M
Slightly volatile
Other Liabilities2.1 B2 B1.2 B
Slightly volatile
Intangible Assets56.2 M53.6 M37.5 M
Slightly volatile
Property Plant Equipment38.7 M40.7 M44.7 M
Slightly volatile
Long Term Debt141.1 M115 M138.2 M
Pretty Stable
Net Tangible Assets948.7 M1.3 B923.6 M
Slightly volatile
Retained Earnings Total Equity1 B1.7 B1 B
Slightly volatile
Capital Surpluse306 M422.8 M288.3 M
Slightly volatile
Deferred Long Term Liabilities64.9 M96 M65.9 M
Slightly volatile
Long Term Investments2.7 B4.6 B2.6 B
Slightly volatile
Non Current Liabilities Other2.2 B3.8 B2.3 B
Slightly volatile
Net Invested Capital1.1 B1.9 B1.1 B
Pretty Stable
Capital Stock858.2 K1.6 M782 K
Slightly volatile
Current Deferred Revenue1 B997 M187.6 M
Slightly volatile
Cash And Equivalents40.2 M51.6 M56.7 M
Slightly volatile

RLI Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2 B1.9 B1.1 B
Slightly volatile
Gross Profit589.5 M561.4 M351.1 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B796 M
Slightly volatile
Operating Income544.2 M518.3 M268.2 M
Slightly volatile
EBIT523.9 M499 M271.8 M
Slightly volatile
EBITDA548.4 M522.3 M279.8 M
Slightly volatile
Income Before Tax531.3 M506 M266.7 M
Slightly volatile
Net Income423.5 M403.3 M212.1 M
Slightly volatile
Depreciation And Amortization4.7 M8.8 M6.1 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B714.2 M
Slightly volatile
Selling General Administrative48.5 M46.2 M14.9 M
Slightly volatile
Net Income Applicable To Common Shares423.5 M403.3 M213.8 M
Slightly volatile
Extraordinary Items2.5 M2.6 M14.8 M
Slightly volatile
Selling And Marketing Expenses77.3 M113.1 M94.7 M
Slightly volatile
Net Income From Continuing Ops211.9 M397.6 M205.8 M
Slightly volatile
Non Operating Income Net Other16 M11.3 M13.9 M
Slightly volatile
Interest Income8.8 M9.3 M23.2 M
Slightly volatile
Reconciled Depreciation8.4 M8.8 M7.5 M
Slightly volatile

RLI Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow670.8 M638.8 M267.7 M
Slightly volatile
Begin Period Cash Flow39.5 M41.9 M48.6 M
Pretty Stable
Depreciation4.7 M8.8 M6.1 M
Slightly volatile
Capital Expenditures7.1 M5.4 M8.7 M
Slightly volatile
Total Cash From Operating Activities676.5 M644.3 M276.3 M
Slightly volatile
Net Income417.5 M397.6 M211.9 M
Slightly volatile
End Period Cash Flow28.2 M45.8 M38.8 M
Very volatile
Change To Liabilities136.3 M129.8 M61.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.753.13443.222
Slightly volatile
Dividend Yield0.02660.04110.0442
Slightly volatile
PTB Ratio1.660.95763.1327
Slightly volatile
Days Sales Outstanding39.0941.1499183
Slightly volatile
Book Value Per Share20.2519.281511.6741
Slightly volatile
Free Cash Flow Yield0.150.08470.0877
Pretty Stable
Operating Cash Flow Per Share5.785.512.8858
Slightly volatile
Average Payables14.4 M21.6 M22.6 M
Very volatile
Stock Based Compensation To Revenue0.0060.00520.0055
Very volatile
Capex To Depreciation0.530.551.6624
Slightly volatile
PB Ratio1.660.95763.1327
Slightly volatile
EV To Sales1.883.16023.327
Slightly volatile
Free Cash Flow Per Share5.745.462.7898
Slightly volatile
ROIC1.831.74541.3348
Slightly volatile
Inventory Turnover0.220.330.3019
Slightly volatile
Net Income Per Share4.594.37352.3575
Slightly volatile
Days Of Inventory On Hand1.5 K1.2 K1.2 K
Slightly volatile
Payables Turnover27.8326.518.5621
Slightly volatile
Sales General And Administrative To Revenue0.01640.02450.0126
Pretty Stable
Capex To Revenue0.00290.00310.0104
Slightly volatile
Cash Per Share1.771.86648.7372
Slightly volatile
POCF Ratio8.5812.1215.5337
Pretty Stable
Interest Coverage10296.728143.6461
Slightly volatile
Payout Ratio0.370.60130.7676
Slightly volatile
Capex To Operating Cash Flow0.00920.00970.0703
Slightly volatile
PFCF Ratio9.9412.2218.6045
Slightly volatile
Days Payables Outstanding13.5414.2527.0925
Slightly volatile
Income Quality1.881.861.5127
Pretty Stable
ROE0.110.06550.17
Pretty Stable
EV To Operating Cash Flow9.1812.2216.0557
Pretty Stable
PE Ratio11.214.62919.8471
Very volatile
Return On Tangible Assets0.06930.0660.0531
Slightly volatile
EV To Free Cash Flow10.612.3219.1998
Slightly volatile
Earnings Yield0.08820.06840.0579
Very volatile
Intangibles To Total Assets0.00830.00870.0182
Slightly volatile
Current Ratio1.261.32692.4793
Slightly volatile
Tangible Book Value Per Share19.6418.700711.0331
Slightly volatile
Receivables Turnover9.318.872.9929
Slightly volatile
Graham Number85.1481.082828.9259
Slightly volatile
Shareholders Equity Per Share70.1566.810717.4052
Slightly volatile
Debt To Equity0.01540.01620.1495
Slightly volatile
Capex Per Share0.06010.04630.0969
Slightly volatile
Average Receivables76.2 M125 M129.2 M
Very volatile
Revenue Per Share21.4320.411911.8749
Slightly volatile
Interest Debt Per Share0.911.14241.7133
Slightly volatile
Debt To Assets0.01540.01620.0431
Slightly volatile
Enterprise Value Over EBITDA17.8311.389415.5007
Slightly volatile
Short Term Coverage Ratios4.626.442.5297
Slightly volatile
Price Earnings Ratio11.214.62919.8471
Very volatile
Operating Cycle39.0941.1499684
Slightly volatile
Price Book Value Ratio1.660.95763.1327
Slightly volatile
Days Of Payables Outstanding13.5414.2527.0925
Slightly volatile
Dividend Payout Ratio0.370.60130.7676
Slightly volatile
Price To Operating Cash Flows Ratio8.5812.1215.5337
Pretty Stable
Price To Free Cash Flows Ratio9.9412.2218.6045
Slightly volatile
Pretax Profit Margin0.150.26880.2219
Pretty Stable
Ebt Per Ebit0.920.880.9179
Slightly volatile
Operating Profit Margin0.390.27530.2775
Pretty Stable
Company Equity Multiplier4.14.253.6359
Slightly volatile
Long Term Debt To Capitalization0.07220.0760.124
Slightly volatile
Total Debt To Capitalization0.01520.0160.1267
Slightly volatile
Return On Capital Employed0.08160.08590.1233
Slightly volatile
Debt Equity Ratio0.01540.01620.1495
Slightly volatile
Ebit Per Revenue0.390.27530.2775
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.272.682.3199
Pretty Stable
Net Income Per E B T0.620.79710.7885
Pretty Stable
Cash Ratio0.420.39750.2555
Very volatile
Cash Conversion Cycle39.0941.1499663
Slightly volatile
Operating Cash Flow Sales Ratio0.290.360.2385
Slightly volatile
Days Of Inventory Outstanding1.5 K1.2 K1.2 K
Slightly volatile
Days Of Sales Outstanding39.0941.1499183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.909
Pretty Stable
Cash Flow Coverage Ratios6.766.442.2286
Slightly volatile
Price To Book Ratio1.660.95763.1327
Slightly volatile
Fixed Asset Turnover48.5346.214324.8521
Slightly volatile
Capital Expenditure Coverage Ratio11210744.3507
Slightly volatile
Price Cash Flow Ratio8.5812.1215.5337
Pretty Stable
Enterprise Value Multiple17.8311.389415.5007
Slightly volatile
Debt Ratio0.01540.01620.0431
Slightly volatile
Cash Flow To Debt Ratio6.766.442.2286
Slightly volatile
Price Sales Ratio1.753.13443.222
Slightly volatile
Return On Assets0.06870.06550.0523
Slightly volatile
Asset Turnover0.310.30550.2927
Very volatile
Net Profit Margin0.120.21430.1738
Slightly volatile
Gross Profit Margin0.430.29820.3697
Slightly volatile
Price Fair Value1.660.95763.1327
Slightly volatile
Return On Equity0.110.06550.17
Pretty Stable

RLI Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.5 B3.9 B
Slightly volatile
Enterprise Value5.9 B5.6 B4 B
Slightly volatile

RLI Fundamental Market Drivers

Forward Price Earnings21.7391
Cash And Short Term Investments172.1 M

RLI Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RLI Corp Financial Statements

Investors use fundamental indicators, such as RLI Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although RLI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue997 M1 B
Total Revenue1.9 B2 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 20.41  21.43 
Ebit Per Revenue 0.28  0.39 

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When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:
How To Invest In RLI
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Is RLI Stock a good investment?
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What is RLI Corp's Net Worth?
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Largest Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
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Check out the analysis of RLI Corp Correlation against competitors.
For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Property & Casualty Insurance market expansion? Will RLI introduce new products? Factors like these will boost the valuation of RLI Corp. Anticipated expansion of RLI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.244
Dividend Share
0.63
Earnings Share
4.37
Revenue Per Share
20.375
Quarterly Revenue Growth
0.061
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between RLI Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLI Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLI Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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