RLI: stocks, financial statements

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RLI Corp. operates as a holding company, which engages in the provision of insurance and underwriting services. It operates through the following segments: Casualty, Property and Surety. The Casualty segment offers healthcare and transportation insurance. The Property segment consists of commercial fire, earthquake, difference in conditions, marine, facultative and treaty reinsurance, including crop and select personal lines policies, including pet insurance and homeowners reinsurance services. The Surety segment engages in writing contract surety coverage, licenses and bonds for commercial, energy and industrial sectors. The company was founded by Gerald D. Stephens in 1965 and is headquartered in Peoria, IL.

  • RLI Ticker
  • NYSE Exchange
  • 912 Employees
2 rated
  • $99.21, +$1.43 (+1.46%) Previous Close
  • 87,714 Previous Volume
  • $68.26 / $104.77 52 week low / high
  • -5.31% Percent off 52 week high
  • 2020-12-04 Updated
  • 1.72% Dividend Yield (trailing)
  • 1.01% Dividend Yield (forward)
  • 0 Public float
  • 45,055,164 Outstanding shares
  • 34.78 P/E
  • 4.41 B Market Cap
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Financial statements — RLI

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
7.6M 7.4M 7.4M 7.4M 7.4M
Pretax Income
230M 68M 85M 160M 200M
Income Tax
41M 3.4M -20M 42M 59M
Minority Interest
0 0 0 0 0
Net Income
190M 64M 110M 110M 140M
Net Income Basic
190M 64M 110M 110M 140M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
12M 10M 5M 6.3M
Receivables
Inventory
Other current assets
Current assets
610M 570M 540M 500M 530M
Long term investments
170M 160M 130M 100M 98M
Property plant equipment
75M 55M 56M 55M 47M
Goodwill
46M 46M 50M 51M 58M
Intangible assets
8.1M 8.5M 9.6M 13M 13M
Other assets
110M 120M 110M 98M 100M
Total assets
3.5B 3.1B 3B 2.8B 2.8B
Accounts payable
110M 95M 96M 91M 92M
Current long term debt
Other current liabilities
1.6B 1.5B 1.3B 1.2B 1.2B
Total current liabilities
1.8B 1.6B 1.4B 1.3B 1.3B
Long term debt
170M 150M 150M 150M 150M
Other liabilities
210M 170M 170M 170M 170M
Minority Interest
0 0 0 0 0
Total Liabilities
2.5B 2.3B 2.1B 2B 2B
Common stock
45M 45M 44M 44M 44M
Retained earning
1B 910M 790M 800M 800M
Treasury stock
1.7M 1.6M 2.2M 2.3M 2.1M
Capital surplus
320M 310M 230M 230M 220M
Shareholder equity
1M 810M 850M 820M 820M
Net tangible assets
890M 700M 740M 700M 760M
19 ← 15 2019 2018 2017 2016 2015
Net Income
190M 64M 110M 110M 140M
Depreciation
8.2M 7M 6.9M 6.4M 5.4M
Changes in receivables
Changes in inventories
Cash change
16M 5.9M 6M 7.2M -20M
Cash flow
280M 220M 200M 170M 150M
Capital expenditures
-7M -6.1M -9.2M -16M -10M
Investments
-180M -130M -73M -38M -58M
Investing activity other
Total investing cash flows
-180M -130M -81M -54M -61M
Dividends paid
-86M -83M -110M -120M -120M
Net borrowings
Other financing cash flows
9.6M 11M
Cash flow financing
-76M -77M -110M -110M -110M
Exchange rate effect
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