RLI Corp. (RLI) Financials
RLI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
RLI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: 148.48USD
Dividend Yield: 0.74%
Forward Dividend Yield: 0.73%
Payout Ratio: 16.34%
Dividend Per Share: 1.08 USD
Earnings Per Share: 6.61 USD
P/E Ratio: 21.47
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 196400
Ebitda: 129.8 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%