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RLI Corp (RLI)
NYSE:RLI

RLI (RLI) Financial Statements

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RLI Financial Overview

RLI's market cap is currently ―. The company's EPS TTM is $6.614; its P/E ratio is 22.46; and it has a dividend yield of 0.73%. RLI is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 331.69M$ 381.86M$ 364.92M$ 366.48M$ 859.49M
Ebit--$ 122.79M$ 116.02M$ 556.72M
Ebitda--$ 122.79M--
Net Income Common Stockholders$ 224.31M$ 77.65M$ 98.81M$ 97.83M$ 439.89M
Balance Sheet-
Total Assets$ 5.08B$ 5.07B$ 4.84B$ 4.77B$ 5.21B
Total Debt$ 0.00$ 199.96M$ 199.91M$ 199.86M$ 199.82M
Net Debt$ -1.30B$ -1.34B$ -1.29B$ -1.18B$ -1.39B
Total Liabilities$ 3.78B$ 3.73B$ 3.54B$ 3.59B$ 3.82B
Stockholders Equity$ 1.30B$ 1.34B$ 1.29B$ 1.18B$ 1.39B
Cash Flow-
Free Cash Flow--$ 69.22M$ -33.90M$ 110.83M
Operating Cash Flow$ 98.60M-$ 69.22M$ -32.44M$ 112.24M
Investing Cash Flow$ 14.64M-$ -57.80M$ -335.66M$ 509.48M
Financing Cash Flow$ -111.50M-$ -11.46M$ -332.60M$ -11.26M
Currency in USD

RLI Earnings and Revenue History

RLI Debt to Assets

RLI Cash Flow

RLI Forecast EPS vs Actual EPS

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