$RLI
Market Cap:
$8.022 Billion
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.512B | $1.698B | $1.179B | $983.6M | $1.004B | $818.1M | $797.2M | $816.4M | $794.6M | $775.2M | $705.6M | $660.8M | $619.2M | $583.4M | $546.6M | $561.0M | $652.3M | $632.7M | $569.3M | $578.8M | $519.9M | $382.2M | $309.4M | $263.5M | $225.8M | $168.1M | $169.4M | $155.4M | $156.0M | $190.7M | $172.3M | $129.8M | $102.3M | $92.20M | $89.00M | $103.1M | $105.9M | $110.2M | $69.20M | $36.10M | $30.80M |
| YoY Change | -10.95% | 43.99% | 19.89% | -1.99% | 22.67% | 2.62% | -2.35% | 2.74% | 2.5% | 9.86% | 6.78% | 6.72% | 6.13% | 6.75% | -2.58% | -14.0% | 3.1% | 11.14% | -1.64% | 11.33% | 36.03% | 23.53% | 17.42% | 16.7% | 34.32% | -0.77% | 9.01% | -0.38% | -18.2% | 10.68% | 32.74% | 26.88% | 10.95% | 3.6% | -13.68% | -2.64% | -3.9% | 59.25% | 91.69% | 17.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.512B | $1.698B | $1.179B | $983.6M | $1.004B | $818.1M | $797.2M | $816.4M | $794.6M | $775.2M | $705.6M | $660.8M | $619.2M | $583.4M | $546.6M | $561.0M | $652.3M | $632.7M | $569.3M | $578.8M | $519.9M | $382.2M | $309.4M | $263.5M | $225.8M | $168.1M | $169.4M | $155.4M | $156.0M | $190.7M | $172.3M | $129.8M | $102.3M | $92.20M | $89.00M | $103.1M | $105.9M | $110.2M | $69.20M | $36.10M | $30.80M |
| Cost Of Revenue | $604.4M | $514.4M | $456.6M | $442.9M | $413.4M | $428.2M | $401.6M | ||||||||||||||||||||||||||||||||||
| Gross Profit | $907.6M | $1.184B | $722.6M | $540.7M | $590.2M | $389.9M | $395.6M | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 60.03% | 69.71% | 61.28% | 54.97% | 58.81% | 47.66% | 49.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.92M | $12.90M | $13.33M | $10.30M | $12.70M | $9.400M | $11.30M | $10.20M | $9.800M | $10.20M | $8.700M | $7.900M | $7.800M | $8.000M | $7.900M | $6.900M | $9.500M | $8.100M | $6.800M | $5.500M | $3.900M | $3.500M | $2.600M | $3.400M | $2.100M | $3.900M | $4.200M | $3.300M | $2.100M | $2.800M | $1.700M | $1.500M | $1.200M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 23.39% | -3.23% | 29.42% | -18.9% | 35.11% | -16.81% | 10.78% | 4.08% | -3.92% | 17.24% | 10.13% | 1.28% | -2.5% | 1.27% | 14.49% | -27.37% | 17.28% | 19.12% | 23.64% | 41.03% | 11.43% | 34.62% | -23.53% | 61.9% | -46.15% | -7.14% | 27.27% | 57.14% | -25.0% | 64.71% | 13.33% | 25.0% | 50.0% | ||||||||
| % of Gross Profit | 1.75% | 1.09% | 1.84% | 1.9% | 2.15% | 2.41% | 2.86% | ||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $8.545M | $7.981M | $7.394M | $7.432M | $8.164M | $7.042M | $6.944M | $6.400M | $5.400M | $4.600M | $3.765M | $3.145M | $3.177M | $3.037M | $3.284M | $3.600M | $3.600M | $3.500M | $3.200M | $3.000M | $3.200M | $3.500M | $3.300M | $3.100M | $2.700M | $2.100M | $2.300M | $2.500M | $2.900M | $3.100M | $3.200M | $3.000M | $2.900M | $2.600M | $2.400M | $2.200M | $1.700M | $1.200M | |||
| YoY Change | 7.07% | 7.94% | -0.51% | -8.97% | 15.93% | 1.41% | 8.5% | 18.52% | 17.39% | 22.18% | 19.71% | -1.01% | 4.61% | -7.52% | -8.78% | 0.0% | 2.86% | 9.38% | 6.67% | -6.25% | -8.57% | 6.06% | 6.45% | 14.81% | 28.57% | -8.7% | -8.0% | -13.79% | -6.45% | -3.13% | 6.67% | 3.45% | 11.54% | 8.33% | 9.09% | 29.41% | 41.67% | ||||
| % of Gross Profit | 0.94% | 0.67% | 1.02% | 1.37% | 1.38% | 1.81% | 1.76% | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.137B | $979.1M | $76.91M | $66.83M | $69.43M | $53.80M | $56.99M | $662.6M | $601.4M | $590.6M | $53.56M | $44.97M | $44.31M | $38.58M | $39.77M | $452.6M | $398.2M | $454.4M | $429.2M | $477.0M | $430.1M | $336.0M | $268.0M | $222.9M | $180.2M | $129.5M | $127.3M | $117.5M | $145.5M | $198.9M | $152.1M | $107.8M | $79.00M | $73.50M | $79.10M | $94.00M | $84.60M | $93.50M | $62.60M | $31.60M | $28.50M |
| YoY Change | 16.13% | 1173.12% | 15.08% | -3.75% | 29.04% | -5.6% | -91.4% | 10.18% | 1.83% | 1002.75% | 19.09% | 1.49% | 14.85% | -2.98% | -91.21% | 13.66% | -12.37% | 5.87% | -10.02% | 10.9% | 28.01% | 25.37% | 20.23% | 23.7% | 39.15% | 1.73% | 8.34% | -19.24% | -26.85% | 30.77% | 41.09% | 36.46% | 7.48% | -7.08% | -15.85% | 11.11% | -9.52% | 49.36% | 98.1% | 10.88% | |
| Operating Profit | -$229.5M | $204.5M | $645.7M | $473.9M | $520.7M | $336.1M | $338.6M | ||||||||||||||||||||||||||||||||||
| YoY Change | -212.21% | -68.33% | 36.26% | -8.99% | 54.93% | -0.74% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.309M | $1.806M | $29.38M | $12.60M | $13.40M | $8.600M | $9.800M | $3.400M | $3.500M | $4.900M | $2.800M | $2.800M | $400.0K | $1.100M | -$1.000M | -$1.900M | $300.0K | $8.500M | $3.800M | -$1.500M | $4.500M | $2.500M | -$400.0K | -$2.300M | -$2.500M | -$900.0K | -$600.0K | -$2.600M | -$2.600M | -$3.400M | -$1.900M | -$700.0K | -$700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 27.85% | -93.85% | 133.2% | -5.97% | 55.81% | -12.24% | 188.24% | -2.86% | -28.57% | 75.0% | 0.0% | 600.0% | -63.64% | -210.0% | -47.37% | -733.33% | -96.47% | 123.68% | -353.33% | -133.33% | 80.0% | -725.0% | -82.61% | -8.0% | 177.78% | 50.0% | -76.92% | 0.0% | -23.53% | 78.95% | 171.43% | 0.0% | |||||||||
| % of Operating Profit | 0.88% | 4.55% | 2.66% | 2.57% | 2.56% | 2.89% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $377.3M | $720.7M | $344.3M | $189.8M | $232.7M | $67.58M | $84.59M | $157.1M | $196.7M | $189.5M | $175.7M | $142.7M | $183.6M | $179.7M | $130.3M | $106.6M | $254.5M | $186.9M | $143.9M | $100.3M | $94.30M | $48.70M | $41.00M | $38.30M | $43.00M | $37.70M | $41.50M | $35.20M | $7.800M | -$11.60M | $18.30M | $21.20M | $22.70M | $18.70M | $9.900M | $9.200M | $21.20M | $16.70M | $6.700M | $4.500M | $2.400M |
| YoY Change | -47.65% | 109.3% | 81.37% | -18.43% | 244.38% | -20.11% | -46.16% | -20.13% | 3.8% | 7.88% | 23.07% | -22.25% | 2.18% | 37.93% | 22.2% | -58.11% | 36.17% | 29.88% | 43.47% | 6.36% | 93.63% | 18.78% | 7.05% | -10.93% | 14.06% | -9.16% | 17.9% | 351.28% | -167.24% | -163.39% | -13.68% | -6.61% | 21.39% | 88.89% | 7.61% | -56.6% | 26.95% | 149.25% | 48.89% | 87.5% | |
| Income Tax | $72.65M | $137.3M | $64.97M | $32.75M | $41.09M | $3.402M | -$20.44M | $42.20M | $59.10M | $54.00M | $49.41M | $39.39M | $56.99M | $51.47M | $37.83M | $27.90M | $78.60M | $52.30M | $36.70M | $27.30M | $23.00M | $12.90M | $10.80M | $9.600M | $11.60M | $9.500M | $11.40M | $9.500M | -$100.0K | -$6.800M | $4.000M | $5.000M | $5.900M | $4.500M | $1.400M | $1.400M | $5.900M | $5.800M | $2.400M | $900.0K | $600.0K |
| % Of Pretax Income | 19.26% | 19.05% | 18.87% | 17.25% | 17.66% | 5.03% | -24.16% | 26.86% | 30.05% | 28.5% | 28.13% | 27.59% | 31.04% | 28.65% | 29.04% | 26.17% | 30.88% | 27.98% | 25.5% | 27.22% | 24.39% | 26.49% | 26.34% | 25.07% | 26.98% | 25.2% | 27.47% | 26.99% | -1.28% | 21.86% | 23.58% | 25.99% | 24.06% | 14.14% | 15.22% | 27.83% | 34.73% | 35.82% | 20.0% | 25.0% | |
| Net Earnings | $304.6M | $583.4M | $279.4M | $157.1M | $191.6M | $64.18M | $105.0M | $114.9M | $137.5M | $135.4M | $126.3M | $103.3M | $126.6M | $128.2M | $93.80M | $78.70M | $175.9M | $134.6M | $107.1M | $73.00M | $71.30M | $35.90M | $31.00M | $28.70M | $31.50M | $28.20M | $30.20M | $25.70M | $8.000M | -$4.800M | $15.90M | $16.20M | $16.80M | $14.30M | $8.500M | $7.700M | $15.30M | $11.00M | $4.500M | $3.600M | $1.700M |
| YoY Change | -47.79% | 108.84% | 77.83% | -18.03% | 198.61% | -38.89% | -8.59% | -16.44% | 1.55% | 7.21% | 22.27% | -18.4% | -1.25% | 36.67% | 19.19% | -55.26% | 30.68% | 25.68% | 46.71% | 2.38% | 98.61% | 15.81% | 8.01% | -8.89% | 11.7% | -6.62% | 17.51% | 221.25% | -266.67% | -130.19% | -1.85% | -3.57% | 17.48% | 68.24% | 10.39% | -49.67% | 39.09% | 144.44% | 25.0% | 111.76% | |
| Net Earnings / Revenue | 20.15% | 34.36% | 23.69% | 15.97% | 19.1% | 7.84% | 13.17% | 14.07% | 17.3% | 17.47% | 17.9% | 15.63% | 20.45% | 21.97% | 17.16% | 14.03% | 26.97% | 21.27% | 18.81% | 12.61% | 13.71% | 9.39% | 10.02% | 10.89% | 13.95% | 16.78% | 17.83% | 16.54% | 5.13% | -2.52% | 9.23% | 12.48% | 16.42% | 15.51% | 9.55% | 7.47% | 14.45% | 9.98% | 6.5% | 9.97% | 5.52% |
| Basic Earnings Per Share | $6.68 | $12.86 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.95 | $2.44 | $3.00 | $6.10 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.61 | $12.74M | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.588M | $3.118M | $3.091M | $2.90 | $2.39 | $2.95 | $6.04 | $2.156M | $1.801M | $3.649M | $2.634M | $2.036M | $1.398M | $1.379M | $875.6K | $775.0K | $721.1K | $770.2K | $662.0K | $643.9K | $531.0K | $204.1K | -$123.4K | $380.4K | $452.5K | $474.6K | $404.0K | $236.8K | $205.9K | $397.4K | $292.6K | $142.0K | $125.9K | $59.44K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $36.42M | $22.82M | $88.80M | $62.20M | |||||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
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| Inventory | |||||||||||||||||||||||||||||||||||||||||
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| Other Receivables | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $400.0K | $2.100M | $1.700M | $1.800M | $1.900M | $2.000M | $2.100M | $2.300M | $3.400M | $2.200M | $1.500M | $1.300M | |||||||||||||||||||||||||||||
| YoY Change | -80.95% | -5.56% | -5.26% | -5.0% | -4.76% | -8.7% | -32.35% | 54.55% | 46.67% | 15.38% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | $60.38M | $49.57M | $66.93M | $67.60M | $75.50M | $54.70M | $55.80M | $54.60M | $47.10M | $42.50M | $40.30M | $28.00M | $20.10M | $18.40M | $19.10M | $21.60M | $20.10M | $20.60M | $20.90M | $18.30M | $18.60M | $17.80M | $18.40M | $13.80M | $15.40M | $12.20M | $12.40M | $12.10M | $12.00M | $15.80M | $14.70M | $15.40M | $15.80M | $19.30M | $15.80M | $16.80M | $13.00M | $9.200M | $5.800M | $5.000M | $5.000M |
| YoY Change | 21.8% | -25.93% | -1.0% | -10.46% | 38.03% | -1.97% | 2.2% | 15.92% | 10.82% | 5.46% | 43.93% | 39.3% | 9.24% | -3.66% | -11.57% | 7.46% | -2.43% | -1.44% | 14.21% | -1.61% | 4.49% | -3.26% | 33.33% | -10.39% | 26.23% | -1.61% | 2.48% | 0.83% | -24.05% | 7.48% | -4.55% | -2.53% | -18.13% | 22.15% | -5.95% | 29.23% | 41.3% | 58.62% | 16.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.697B | $3.308B | $3.245B | $2.903B | $2.618B | $2.259B | $2.207B | $2.076B | $2.011B | $1.994B | $1.932B | $1.849B | $1.869B | $1.846B | $1.897B | $1.698B | $1.878B | $1.865B | $1.752B | $1.613B | $1.364B | $1.025B | $814.4M | $774.2M | $706.3M | $690.8M | $617.5M | $546.9M | $479.5M | $416.5M | $403.6M | $283.3M | $237.9M | $213.2M | $177.0M | $166.0M | $152.8M | $131.9M | $100.4M | $43.50M | $33.70M |
| YoY Change | 11.76% | 1.92% | 11.79% | 10.89% | 15.89% | 2.38% | 6.3% | 3.21% | 0.88% | 3.17% | 4.53% | -1.09% | 1.23% | -2.66% | 11.74% | -9.61% | 0.7% | 6.44% | 8.62% | 18.26% | 33.03% | 25.9% | 5.19% | 9.61% | 2.24% | 11.87% | 12.91% | 14.06% | 15.13% | 3.2% | 42.46% | 19.08% | 11.59% | 20.45% | 6.63% | 8.64% | 15.85% | 31.37% | 130.8% | 29.08% | |
| Other Assets | $15.87M | $40.27M | $0.00 | $0.00 | $24.10M | $0.00 | $6.800M | $1.800M | $0.00 | $0.00 | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -60.59% | -100.0% | 277.78% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.281B | $1.168B | $528.0M | $312.2M | $264.9M | $241.3M | $225.7M | $217.9M | $185.3M | $155.4M | $65.20M | $46.60M | |||||||||||||||||||||||||||||
| YoY Change | 9.64% | 69.12% | 17.86% | 9.78% | 6.91% | 3.58% | 17.59% | 19.24% | 138.34% | 39.91% | |||||||||||||||||||||||||||||||
| Total Assets | $5.180B | $4.767B | $4.508B | $3.939B | $3.546B | $3.105B | $2.947B | $2.778B | $2.736B | $2.776B | $2.740B | $2.645B | $2.655B | $2.515B | $2.539B | $2.419B | $2.627B | $2.771B | $2.736B | $2.469B | $2.134B | $1.719B | $1.391B | $1.281B | $1.170B | $1.013B | $911.7M | $845.5M | $810.2M | $757.8M | $668.9M | $529.7M | $314.0M | $266.8M | $243.3M | $227.8M | $220.2M | $188.7M | $157.6M | $66.70M | $47.90M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $123.8M | $94.87M | $115.2M | $95.00M | $91.10M | $45.10M | $52.80M | $52.00M | $55.70M | $63.10M | $59.60M | $49.90M | $58.90M | $42.40M | $41.80M | $32.90M | $39.30M | $34.70M | |||||||||||||||||||||||
| YoY Change | 30.45% | -17.63% | 21.24% | 4.28% | 102.0% | -14.58% | 1.54% | -6.64% | -11.73% | 5.87% | 19.44% | -15.28% | 38.92% | 1.44% | 27.05% | -16.28% | 13.26% | ||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.00M | $0.00 | $15.50M | $46.80M | $47.60M | $54.40M | $77.20M | $78.80M | $78.40M | $39.60M | $24.90M | $0.00 | $2.800M | $0.00 | $0.00 | $0.00 | $2.400M | $0.00 | $2.700M | $700.0K | $4.900M | $2.000M | $2.000M | $1.200M | $1.200M |
| YoY Change | -100.0% | -100.0% | -66.88% | -1.68% | -12.5% | -29.53% | -2.03% | 0.51% | 97.98% | 59.04% | -100.0% | -100.0% | -100.0% | 285.71% | -85.71% | 145.0% | 0.0% | 66.67% | 0.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $100.0M | $199.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | -49.97% | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $223.8M | $294.7M | $115.2M | $95.00M | $91.10M | $45.10M | $52.80M | $52.00M | $55.70M | $63.10M | $59.60M | $49.90M | $58.90M | $42.40M | $41.80M | $32.90M | $67.30M | $43.00M | $19.90M | $58.40M | $54.80M | $56.20M | $78.30M | $78.80M | $78.40M | $41.70M | $27.60M | $2.100M | $2.800M | $8.100M | $4.200M | $2.900M | $3.400M | $1.500M | $6.400M | $2.000M | $6.700M | $1.200M | $1.400M | ||
| YoY Change | -24.08% | 155.89% | 21.24% | 4.28% | 102.0% | -14.58% | 1.54% | -6.64% | -11.73% | 5.87% | 19.44% | -15.28% | 38.92% | 1.44% | 27.05% | -51.11% | 56.51% | 116.08% | -65.92% | 6.57% | -2.49% | -28.22% | -0.63% | 0.51% | 88.01% | 51.09% | 1214.29% | -25.0% | 92.86% | 44.83% | 126.67% | -76.56% | 220.0% | -70.15% | 458.33% | -14.29% | |||||
| Long-Term Debt | $0.00 | $0.00 | $199.7M | $149.5M | $149.3M | $149.1M | $148.9M | $148.7M | $148.6M | $149.6M | $149.6M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.00M | $46.00M | $52.30M | $53.00M | $7.000M | $7.000M | $7.000M | $7.000M | $7.000M | $9.100M | $7.000M | $7.000M | $0.00 | $200.0K |
| YoY Change | -100.0% | 33.56% | 0.13% | 0.13% | 0.13% | 0.13% | 0.07% | -0.67% | 0.0% | 49.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -12.05% | -1.32% | 657.14% | 0.0% | 0.0% | 0.0% | 0.0% | -23.08% | 30.0% | 0.0% | -100.0% | |||||||||
| Other Long-Term Liabilities | $27.89M | $32.03M | $23.95M | $17.30M | $29.60M | $27.00M | $19.00M | $25.10M | $26.00M | $23.50M | $13.90M | $14.30M | $12.10M | $15.40M | $58.90M | $53.60M | $73.80M | $83.10M | $87.20M | $69.80M | $23.20M | $18.70M | $14.60M | $22.50M | $25.40M | $38.80M | $24.10M | $20.80M | $15.10M | $19.70M | $20.90M | $16.30M | $20.20M | $12.90M | $11.60M | $15.80M | $20.30M | $8.400M | $7.300M | $4.600M | $3.700M |
| YoY Change | -12.94% | 33.71% | 38.46% | -41.55% | 9.63% | 42.11% | -24.3% | -3.46% | 10.64% | 69.06% | -2.8% | 18.18% | -21.43% | -73.85% | 9.89% | -27.37% | -11.19% | -4.7% | 24.93% | 200.86% | 24.06% | 28.08% | -35.11% | -11.42% | -34.54% | 61.0% | 15.87% | 37.75% | -23.35% | -5.74% | 28.22% | -19.31% | 56.59% | 11.21% | -26.58% | -22.17% | 141.67% | 15.07% | 58.7% | 24.32% | |
| Total Long-Term Liabilities | $27.89M | $32.03M | $223.6M | $166.8M | $178.9M | $176.1M | $167.9M | $173.8M | $174.6M | $173.1M | $163.5M | $114.3M | $112.1M | $115.4M | $158.9M | $153.6M | $173.8M | $183.1M | $187.2M | $169.8M | $123.2M | $18.70M | $14.60M | $22.50M | $25.40M | $38.80M | $24.10M | $66.80M | $61.10M | $72.00M | $73.90M | $23.30M | $27.20M | $19.90M | $18.60M | $22.80M | $29.40M | $15.40M | $14.30M | $4.600M | $3.900M |
| YoY Change | -12.94% | -85.68% | 34.07% | -6.76% | 1.59% | 4.88% | -3.39% | -0.46% | 0.87% | 5.87% | 43.04% | 1.96% | -2.86% | -27.38% | 3.45% | -11.62% | -5.08% | -2.19% | 10.25% | 37.82% | 558.82% | 28.08% | -35.11% | -11.42% | -34.54% | 61.0% | -63.92% | 9.33% | -15.14% | -2.57% | 217.17% | -14.34% | 36.68% | 6.99% | -18.42% | -22.45% | 90.91% | 7.69% | 210.87% | 17.95% | |
| Total Liabilities | $3.767B | $3.590B | $3.279B | $2.803B | $2.550B | $2.298B | $2.094B | $1.954B | $1.912B | $1.931B | $1.911B | $1.848B | $1.862B | $1.723B | $1.706B | $1.711B | $1.852B | $2.015B | $2.043B | $1.845B | $1.580B | $1.263B | $1.056B | $954.7M | $877.3M | $718.7M | $645.2M | $645.4M | $651.6M | $626.6M | $529.6M | $412.3M | $214.4M | $189.6M | $173.1M | $163.8M | $162.4M | $139.4M | $121.3M | $47.50M | $31.60M |
| YoY Change | 4.93% | 9.48% | 17.0% | 9.89% | 10.97% | 9.77% | 7.14% | 2.2% | -0.96% | 1.0% | 3.41% | -0.75% | 8.07% | 0.98% | -0.28% | -7.61% | -8.08% | -1.38% | 10.72% | 16.76% | 25.13% | 19.64% | 10.56% | 8.82% | 22.07% | 11.39% | -0.03% | -0.95% | 3.99% | 18.32% | 28.45% | 92.3% | 13.08% | 9.53% | 5.68% | 0.86% | 16.5% | 14.92% | 155.37% | 50.32% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.60M | 45.37M | 45.23M | 45.00M | 44.73M | 44.36M | 44.03M | 43.77M | 43.30M | 43.02K | 42.74M shares | 42.43M shares | 42.16M shares | 21.02M shares | 21.56M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 46.08M | 45.79M | 45.71M | 45.38M | 45.26M | 44.84M | 44.50M | 43.51M shares | 43.16M shares | 42.87M shares | 21.24M shares | 21.73M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $8.022 Billion
About RLI Corp
RLI Corp. operates as a holding company, which engages in the provision of insurance and underwriting services. The company is headquartered in Peoria, Illinois and currently employs 1,099 full-time employees. The firm provides underwriting expertise and service to commercial and personal line customers nationwide. The Company’s segment includes Casualty, Property and Surety. The casualty portion of its business consists largely of commercial excess, personal umbrella, general liability, transportation, and management liability coverages, as well as package business and other specialty coverages, such as professional liability and worker’s compensation for office-based professionals. Its Property segment is comprised primarily of commercial fire, hurricane, earthquake, difference in conditions and marine coverages. Its Surety segment specializes in writing small to medium-sized contract surety coverages, including payment and performance bonds. Its products are offered through its insurance subsidiaries, RLI Insurance Company, Mt. Hawley Insurance Company and Contractors Bonding and Insurance Company.
Industry: Fire, Marine & Casualty Insurance Peers: Hanover Insurance Group Inc Fidelity National Financial Inc First American Financial Corp White Mountains Insurance Group Ltd Kemper Corp Kinsale Capital Group Inc Old Republic International Corp Progressive Corp Selective Insurance Group Inc
