Discover
RLI
RLI Corp.
60.66
200 x undefined
200 x undefined
bid
ask
+
1.59
2.69%
200 @ 06:13 AM
61.00 +0.34 (0.56%)
| Ytd | -5.19% | |
| 1y | -15.27% |
59.35
day range
61.13
47.26
52 week range
72.12
| Open | 59.48 | Prev Close | 59.07 | Low | 59.35 | High | 61.13 | Mkt Cap | 5.58B |
| Vol | 1.01M | Avg Vol | 942.06K | EPS | 4.29 | P/E | 14.14 | Forward P/E | 21.29 |
| Beta | 0.36 | Short Ratio | 6.39 | Inst. Own | 90.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-29 | Earning | 07-22 | 50-d Avg | 52.62 | 200-d Avg | 59.26 | 1yr Est | 57.75 |
| Income Statement | |||
| Total Revenue | 423.87M | ||
| Revenues (USD) | 423.87M | ||
| Cost of Revenue | 193.24M | ||
| Gross Profit | 230.63M | ||
| Operating Expenses | 163.08M | ||
| Selling, General and Administrative Expense | 163.08M | ||
| Operating Income | 67.55M | ||
| Interest Expense | 2.35M | ||
| Income Tax Expense | 12.46M | ||
| Net Income | 54.89M | ||
| Net Income Common Stock | 54.89M | ||
| Net Income Common Stock (USD) | 54.89M | ||
| Consolidated Income | 54.89M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.60 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 69.69M | ||
| Earning Before Interest & Taxes (USD) | 69.69M | ||
| Weighted Average Shares | 91.93M | ||
| Weighted Average Shares Diluted | 92.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.12M | ||
| Cash and Equivalents (USD) | 49.12M | ||
| Investments | 4.90B | ||
| Trade and Non-Trade Receivables | 243.45M | ||
| Property, Plant & Equipment Net | 39.81M | ||
| Total Assets | 6.40B | ||
| Total Debt | 347.25M | ||
| Total Liabilities | 4.61B | ||
| Accumulated Retained Earnings (Deficit) | 1.92B | ||
| Accumulated Other Comprehensive Income | -113.44M | ||
| Shareholders Equity | 1.80B | ||
| Shareholders Equity (USD) | 1.80B | ||
| Total Debt (USD) | 347.25M | ||
| Deferred Revenue | 1.11B | ||
| Goodwill and Intangible Assets | 53.56M | ||
| Trade and Non-Trade Payables | 23.46M | ||
| Tax Liabilities | 32.36M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 234.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.44M | ||
| Capital Expenditure | -1.06M | ||
| Issuance (Purchase) of Equity Shares | 1.83M | ||
| Issuance (Repayment) of Debt Securities | 247.22M | ||
| Payment of Dividends & Other Cash Distributions | -14.71M | ||
| Net Cash Flow from Investing | -279.62M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -275.49M | ||
| Net Cash Flow from Operations | 42.83M | ||