RLI (RLI) → Stock, financial statements

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

Financial statements — RLI

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
980M 930M 920M 800M 820M
Cost Of Revenue
0 0 0 0 0
Gross Profit
980M 930M 920M 800M 820M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
810M 790M 770M 730M 670M
Operating Income
170M 130M 150M 67M 150M
Other Income Expense Net
0 0 0 0 0
190M 150M 170M 85M 160M
Interest Income
0 0 0 0 0
Pretax Income
190M 230M 68M 85M 160M
Income Tax
33M 41M 3.4M -20M 42M
Minority Interest
0 0 0 0 0
Net Income
160M 190M 64M 110M 110M
Net Income Basic
160M 190M 64M 110M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
3B 2.6B 2.2B 2.2B 2.1B
620M 540M 520M 440M 410M
54M 0 0 0 0
Other current assets
220M 110M 85M 73M 67M
Current assets
3.7B 3.2B 2.8B 2.7B 2.5B
Long term investments
210M 330M 310M 300M 270M
Property plant equipment
51M 53M 55M 56M 55M
0 0 0 0 0
Intangible assets
0 54M 55M 59M 64M
Other assets
32M 120M 100M 92M 83M
Total assets
3.9B 3.5B 3.1B 2.9B 2.8B
Accounts payable
0 0 0 0 0
Current long term debt
0 150M 150M 150M 150M
Other current liabilities
2.5B 2.3B 2.1B 1.9B 1.7B
Total current liabilities
2.5B 2.4B 2.2B 2B 1.9B
Long term debt
150M 0 0 0 0
Other liabilities
36M 54M 27M 19M 25M
Minority Interest
0 0 0 0 0
Total Liabilities
2.8B 2.6B 2.3B 2.1B 2B
Common stock
45M 45M 44M 44M 44M
Retained earning
1.1B 1B 910M 790M 800M
Treasury stock
-400M -400M -400M -400M -400M
Capital surplus
Shareholder equity
1.1B 1M 810M 850M 820M
Net tangible assets
1.1B 940M 750M 790M 760M
20 ← 16 2020 2019 2018 2017 2016
Net Income
160M 190M 64M 110M 110M
7.4M 8.2M 7M 6.9M 6.4M
Changes in receivables
73M 27M 81M 22M -27M
Changes in inventories
54M 0 0 0 0
Cash change
16M 16M 5.9M 6M 7.2M
Cash flow
260M 280M 220M 200M 170M
Capital expenditures
-5.8M -7M -6.1M -9.2M -16M
Investing activity other
Total investing cash flows
-170M -180M -130M -81M -54M
Dividends paid
Net borrowings
-2.8B -2.5B -2.1B -2B -1.9B
Other financing cash flows
Cash flow financing
-79M -76M -77M -110M -110M
Exchange rate effect