- RLI Ticker
- 🇺🇸 NYSE Exchange
- 912 Employees
- 💰 Financials Sector
- 🧑🏼💼 Insurance Industry
- Jonathan E. Michael CEO
Financial statements — RLI
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
| EBIT |
|
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 |
| Receivables |
|
620M | 540M | 520M | 440M | 410M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.