Sectors
RLI
RLI Corp.
63.38
2 x 63.27
1 x 63.88
bid
ask
-
0.20
0.31%
09:41 AM
timesize
| Ytd | -0.93% | |
| 1y | -4.53% |
62.86
day range
63.61
47.26
52 week range
69.19
| Open | 63.23 | Prev Close | 63.58 | Low | 62.86 | High | 63.61 | Mkt Cap | 5.81B |
| Vol | 9.68K | Avg Vol | 987.12K | EPS | 3.44 | P/E | 18.40 | Forward P/E | 23.83 |
| Beta | 0.38 | Short Ratio | 8.27 | Inst. Own | 91.81% | Dividend | 0.72 | Div Yield | 1.12 |
| Ex Div Date | 05-29 | Earning | 07-22 | 50-d Avg | 58.10 | 200-d Avg | 58.98 | 1yr Est | 60.50 |
| Income Statement | |||
| Total Revenue | 575.57M | ||
| Revenues (USD) | 575.57M | ||
| Cost of Revenue | 189.90M | ||
| Gross Profit | 385.67M | ||
| Operating Expenses | 173.52M | ||
| Selling, General and Administrative Expense | 173.52M | ||
| Operating Income | 212.16M | ||
| Interest Expense | 4.44M | ||
| Income Tax Expense | 42.66M | ||
| Net Income | 168.03M | ||
| Net Income Common Stock | 168.03M | ||
| Net Income Common Stock (USD) | 168.03M | ||
| Consolidated Income | 168.03M | ||
| Earnings per Basic Share | 1.83 | ||
| Earnings per Basic Share (USD) | 1.83 | ||
| Earnings per Diluted Share | 1.82 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 215.13M | ||
| Earning Before Interest & Taxes (USD) | 215.13M | ||
| Weighted Average Shares | 91.92M | ||
| Weighted Average Shares Diluted | 92.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 32.10M | ||
| Cash and Equivalents (USD) | 32.10M | ||
| Investments | 4.90B | ||
| Trade and Non-Trade Receivables | 267.02M | ||
| Property, Plant & Equipment Net | 40.71M | ||
| Total Assets | 6.41B | ||
| Total Debt | 296.97M | ||
| Total Liabilities | 4.66B | ||
| Accumulated Retained Earnings (Deficit) | 1.89B | ||
| Accumulated Other Comprehensive Income | -115.75M | ||
| Shareholders Equity | 1.75B | ||
| Shareholders Equity (USD) | 1.75B | ||
| Total Debt (USD) | 296.97M | ||
| Deferred Revenue | 1.19B | ||
| Goodwill and Intangible Assets | 53.56M | ||
| Trade and Non-Trade Payables | 25.01M | ||
| Tax Liabilities | 27.44M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -262.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.02M | ||
| Capital Expenditure | -2.79M | ||
| Issuance (Purchase) of Equity Shares | -11.34M | ||
| Issuance (Repayment) of Debt Securities | -50.36M | ||
| Payment of Dividends & Other Cash Distributions | -200.55M | ||
| Net Cash Flow from Investing | 100.01M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 101.40M | ||
| Net Cash Flow from Operations | 145.22M | ||