RLI Corp. (RLI) Financials

RLI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.4 billion 3.0 billion
2023-09-30 5.1 billion 156.6 million
2023-06-30 5.1 billion 235.9 million
2023-03-31 4.8 billion 3.5 billion

RLI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 121.6 million ?
2023-09-30 95.9 million 2.0 million
2023-06-30 172.9 million 2.2 million
2023-03-31 67.9 million 2.5 million

RLI Net Income

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DateNet Income
2023-12-31 114.6 million
2023-09-30 13.5 million
2023-06-30 77.7 million
2023-03-31 98.8 million

RLI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.0 billion - -
2023-09-30 143.5 million - -
2023-06-30 288.0 million - -
2023-03-31 139.0 million - -

RLI Shares Outstanding

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DateShares Outstanding
2023-12-31 46.1 million
2023-09-30 46.1 million
2023-06-30 46.0 million
2023-03-31 46.0 million

RLI Expenses

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DateCapexR&DG&AS&M
2023-12-31 462000 - 5.1 million -
2023-09-30 2.7 million - 2.4 million -
2023-06-30 1.5 million - 4.2 million -
2023-03-31 1.3 million - 4.2 million -

RLI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 433.5 million -
2023-09-30 331.7 million -
2023-06-30 381.9 million -
2023-03-31 364.9 million -

RLI

List: Champions

Price: $143

52 week price:
125.60
149.20

Dividend Yield: 0.01%

5-year range yield:
0.01%
21.96%

Forward Dividend Yield: 0.81%

Payout Ratio: 16.02%

Payout Ratio Range:
13.32%
625.86%

Dividend Per Share: 1.16 USD

Earnings Per Share: 7.23 USD

P/E Ratio: 19.81

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Volume: 196400

Ebitda: 129.8 million

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 6.61%

DGR5: -8.96%

DGR10: -3.67%

DGR20: 30.00%

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