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RLI
RLI Corp.
65.23
100 x 65.36
300 x 65.43
bid
ask
+
0.61
0.94%
200 @ 04:01 PM
65.23 +0.00 (0.00%)
Ytd1.95%
1y10.84%
65.02
day range
65.99
47.26
52 week range
67.28
Open65.92Prev Close64.62Low65.02High65.99Mkt Cap5.99B
Vol949.99KAvg Vol756.15KEPS4.28P/E15.24Forward P/E23.58
Beta0.32Short Ratio10.57Inst. Own97.63%Dividend0.72Div Yield1.11
Ex Div Date08-31Earning10-1950-d Avg60.65200-d Avg58.571yr Est58.25
Income Statement
Total Revenue476.96M
Revenues (USD)476.96M
Cost of Revenue201.34M
Gross Profit275.62M
Operating Expenses168.19M
Selling, General and Administrative Expense168.19M
Operating Income107.43M
Interest Expense4.20M
Income Tax Expense19.08M
Net Income81.01M
Net Income Common Stock81.01M
Net Income Common Stock (USD)81.01M
Consolidated Income81.01M
Earnings per Basic Share0.88
Earnings per Basic Share (USD)0.88
Earnings per Diluted Share0.88
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)104.29M
Earning Before Interest & Taxes (USD)104.29M
Weighted Average Shares91.80M
Weighted Average Shares Diluted92.25M
Balance Sheet
Cash and Equivalents46.21M
Cash and Equivalents (USD)46.21M
Investments4.92B
Trade and Non-Trade Receivables231.73M
Property, Plant & Equipment Net41.03M
Total Assets6.45B
Total Debt297.04M
Total Liabilities4.75B
Accumulated Retained Earnings (Deficit)1.95B
Accumulated Other Comprehensive Income-233.56M
Shareholders Equity1.70B
Shareholders Equity (USD)1.70B
Total Debt (USD)297.04M
Deferred Revenue1.19B
Goodwill and Intangible Assets53.56M
Trade and Non-Trade Payables30.54M
Tax Assets9.51M
Tax Liabilities1.84M
Cash Flow
Net Cash Flow from Financing-21.12M
Net Cash Flow / Change in Cash & Cash Equivalents14.11M
Capital Expenditure-2.30M
Issuance (Purchase) of Equity Shares-4.59M
Payment of Dividends & Other Cash Distributions -16.53M
Net Cash Flow from Investing-159.43M
Net Cash Flow - Investment Acquisitions and Disposals-156.99M
Net Cash Flow from Operations194.66M