RLI Corp.
NYSE:RLI
166.34 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.424 | 22.818 | 88.804 | 62.217 | 46.203 | 41.69 | 34.251 | 23.284 | 17.343 | 46.959 | 62.701 | 74.776 | 105.049 | 0 | 0 | 0 | 0 | 0.014 | 0.063 | 0.018 | -0.121 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 291.386 | 36.229 | 2,409.887 | 2,196.626 | 1,983.086 | 1,772.065 | 2,082.711 | 1,979.443 | 1,919.796 | 1,922.068 | 1,881.938 | 1,784.832 | 23.865 | 39.787 | 104.462 | 97.982 | 73.731 | 104.205 | 45.296 | 76.168 | 33.004 | 47.889 | 53.648 | 48.095 | 64.092 | 51.917 | 18.697 | 40.824 | 23.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,034.277 | 59.047 | 88.804 | 62.217 | 2,029.289 | 41.69 | 34.251 | 23.284 | 17.343 | 46.959 | 62.701 | 74.776 | 105.049 | 39.787 | 104.462 | 97.982 | 73.731 | 104.205 | 45.296 | 76.168 | 33.004 | 47.889 | 53.648 | 48.095 | 64.092 | 51.917 | 18.697 | 40.824 | 25.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 978.555 | 929.59 | 775.365 | 618.357 | 544.886 | 517.575 | 436.342 | 414.611 | 441.506 | 489.679 | 507.433 | 499.239 | 124.496 | 107.391 | 83.961 | 92.149 | 594.208 | 749.288 | 834.771 | 712.293 | 626.656 | 558.55 | 449.049 | 304.233 | 296.318 | 228.041 | 49.677 | 53.705 | 50.19 | 26.1 | 27.2 | 15.4 | 23.4 | 14.4 | 29.9 | 0 | 0 | 0 | 0 |
| Voorraad
| -3,897.524 | 0 | -331.722 | -346.66 | -271.329 | 1,760.515 | 2,072.731 | 1,974.428 | 1,913.534 | 1,905.729 | 1,858.706 | 1,754.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 573.078 | 2,473.165 | 331.722 | 346.66 | 271.329 | -125.55 | -402.534 | -390.369 | -420.84 | -478.082 | -504.432 | -1,636.548 | 2,385.039 | -147.152 | -188.314 | -189.756 | -667.938 | -853.479 | -880.004 | -788.443 | -657.158 | -606.662 | -502.694 | 882.471 | 760.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 573.078 | 3,461.802 | 864.169 | 680.574 | 2,574.175 | 2,194.23 | 2,140.79 | 2,021.954 | 1,951.543 | 1,964.285 | 1,924.408 | 691.837 | 2,614.584 | 0.026 | 0.109 | 0.375 | 0.001 | 0.014 | 0.063 | 0.018 | 2.502 | -0.223 | 0.003 | 1,234.799 | 1,120.782 | 279.958 | 68.374 | 94.529 | 75.261 | 26.1 | 27.2 | 15.4 | 23.4 | 14.4 | 29.9 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60.381 | 49.573 | 52.161 | 51.406 | 53.121 | 54.692 | 55.849 | 54.606 | 47.102 | 42.549 | 40.261 | 27.987 | 20.104 | 18.37 | 19.11 | 21.565 | 20.05 | 20.59 | 20.859 | 18.335 | 18.616 | 17.757 | 18.438 | 13.808 | 15.441 | 12.2 | 12.388 | 12.127 | 13.951 | 14.9 | 14.7 | 15.4 | 15.8 | 15.4 | 11.7 | 0 | 0 | 0 | 0 |
| Goodwill
| 46.062 | 46.062 | 46.062 | 46.062 | 46.062 | 46.062 | 49.657 | 51.27 | 58.496 | 58.496 | -61.508 | -52.344 | 60.482 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 27.882 | 30.823 | 32.716 | 34.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.5 | 7.5 | 7.5 | 7.657 | 8.065 | 8.472 | 9.645 | 13.101 | 12.798 | 79.322 | 136.384 | 128.457 | 60.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 53.562 | 53.562 | 53.562 | 53.719 | 54.127 | 54.534 | 59.302 | 64.371 | 71.294 | 72.695 | 74.876 | 76.113 | 60.482 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 27.882 | 30.823 | 32.716 | 34.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 116.047 | 3,259.836 | 3,194.974 | 2,849.014 | 2,547.552 | 2,195.965 | 2,162.798 | 2,046.668 | 1,984.318 | 1,965.775 | 1,909.15 | 1,818.233 | 1,845.207 | 1,846.379 | 1,852.502 | 1,658.828 | 1,446.097 | 1,828.241 | 1,697.791 | 1,569.718 | 1,333.36 | 275.231 | 793.542 | 756.111 | 691.244 | 677.294 | 603.857 | 537.946 | 474.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 77.012 | 40.269 | 83.509 | 80.235 | 56.727 | 24.238 | 53.768 | 64.494 | 63.993 | 82,285 | 14,485 | -45.651 | 34.379 | 0 | 0 | 0 | 0 | 9.508 | 6.411 | 7.451 | 6.093 | 5.537 | -793.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,491.675 | -3,307.999 | -83.509 | -80.235 | -56.727 | -1,418.594 | -1,525.263 | -1,474.46 | -1,407.63 | -83,600.011 | -15,693.385 | 76.113 | -1,879.586 | -1,194.007 | -1,892.566 | -1,701.076 | -1,486.589 | -1,878.529 | -1,745.01 | -1,615.288 | -1,377.666 | -320.05 | -42.635 | -756.111 | -691.244 | -689.494 | -616.244 | -550.073 | -488.54 | -14.9 | -14.7 | -15.4 | -15.8 | -15.4 | -11.7 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,798.677 | 95.241 | 3,300.697 | 2,954.139 | 2,654.8 | 910.835 | 806.454 | 755.679 | 759.077 | 766.008 | 815.902 | 1,952.795 | 80.586 | 696.956 | 5.26 | 5.531 | 5.772 | 6.024 | 6.265 | 6.43 | 6.617 | 6.357 | 6.626 | 46.524 | 49.581 | 689.494 | 616.244 | 550.073 | 488.54 | 14.9 | 14.7 | 15.4 | 15.8 | 15.4 | 11.7 | 0 | 0 | 0 | 0 |
| Totaal activa
| 4,371.755 | 4,767.068 | 4,508.302 | 3,938.485 | 3,545.721 | 3,105.065 | 2,947.244 | 2,777.633 | 2,736.579 | 2,775.542 | 2,740.31 | 2,644.632 | 2,695.17 | 2,514.592 | 2,538.653 | 2,419.401 | 2,626.523 | 2,771.296 | 2,735.87 | 2,468.775 | 2,134.364 | 1,719.327 | 1,390.97 | 1,281.323 | 1,170.363 | 1,012.685 | 911.741 | 845.474 | 814.647 | 752.3 | 668.9 | 341.2 | 303.6 | 266.8 | 243.3 | 227.8 | 220.2 | 188.7 | 150.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 71.507 | 61.1 | 42.851 | 42.265 | 25.691 | 22.591 | 21.624 | 17.928 | 37.556 | 38.013 | 47.334 | 43.959 | 50.861 | 23.851 | 22.431 | 30.224 | 38.273 | 76.728 | 97.526 | 78.062 | 92.382 | 80.018 | 58.438 | 0 | 44.279 | 32.161 | 24.39 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 104.09 | 199.863 | 5.353 | 5.992 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.975 | 0 | 15.541 | 46.839 | 47.56 | 54.356 | 77.239 | 78.763 | 78.397 | 39.644 | 24.9 | 0 | 2.8 | 0 | 0 | 0 | 2.4 | 0 | 2.7 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.757 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.318 | 4.425 | 11.612 | 7.152 | 1.787 | 1.116 | 0 | 0 | 2.124 | 2.702 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.757 | 3.204 | 37.498 | 36.273 | 19.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,797.556 | 87.382 | -42.851 | -42.265 | -25.691 | 2,126.517 | 1,923.094 | 1,787.392 | 1,725.886 | 1,742.887 | 1,714.366 | -43.959 | 1,725.439 | 1,599.349 | 1,583.969 | 1,580.976 | 1,685.852 | 1,838.072 | 1,829.833 | 1,620.199 | 1,340.258 | 1,128.426 | -96.099 | 0 | 0 | 0 | 595.91 | 575.7 | 607.2 | 0 | 0 | 0 | -2.4 | 0 | -2.7 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,976.91 | 351.549 | 42.851 | 42.265 | 25.691 | 2,149.108 | 1,944.718 | 1,805.32 | 1,763.442 | 1,780.9 | 1,761.7 | 43.959 | 1,776.3 | 1,623.2 | 1,606.4 | 1,611.2 | 1,752.1 | 1,914.8 | 1,942.9 | 1,745.1 | 1,480.2 | 1,262.8 | 39.578 | 78.763 | 122.676 | 71.805 | 645.2 | 599.4 | 610 | 0 | 0 | 0 | 2.4 | 0 | 2.7 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100 | 2.153 | 199.676 | 149.489 | 149.302 | 149.115 | 148.928 | 148.741 | 149.668 | 149.625 | 149.582 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 52.3 | 53 | 7 | 7 | 7 | 7 | 7 | 9.1 | 7 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 608.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.14 | 3.204 | 83.509 | 80.235 | 56.727 | 24.238 | 53.768 | 64.494 | 63.993 | 82.285 | 57.801 | 55.566 | 0 | 0 | 24.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 212.03 | 3,232.821 | -283.185 | -229.724 | -206.029 | -24.238 | -53.768 | -64.494 | -65.107 | -82.31 | -57.783 | -100 | 0 | 0 | -24.299 | 0 | 0 | 0 | 0 | 0 | 0 | 12.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 981.331 | 3,238.178 | 283.185 | 229.724 | 206.029 | 149.115 | 148.928 | 148.741 | 148.554 | 149.6 | 149.6 | 155.566 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 12.472 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 52.3 | 53 | 7 | 7 | 7 | 7 | 7 | 9.1 | 7 | 7 |
| Totaal passiva
| 2,958.241 | 3,589.727 | 3,278.941 | 2,802.507 | 2,550.333 | 2,298.223 | 2,093.646 | 1,954.061 | 1,913.11 | 1,930.48 | 1,911.344 | 1,848.269 | 1,876.318 | 1,723.216 | 1,706.403 | 1,711.247 | 1,852.101 | 2,014.776 | 2,042.929 | 1,845.114 | 1,580.23 | 1,262.772 | 1,055.538 | 954.669 | 877.294 | 718.726 | 645.2 | 645.434 | 656.039 | 622.7 | 529.6 | 233.8 | 210.8 | 189.6 | 173 | 163.8 | 162.4 | 139.4 | 114.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.39 | 0.226 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.299 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.686 | 0.684 | 0.682 | 0.681 | 0.678 | 0.674 | 67.079 | 66.875 | 66.474 | 66.033 | 65.913 | 32.728 | 32.627 | 32.318 | 32.179 | 32.106 | 31.87 | 31.69 | 31.344 | 31.109 | 30.958 | 30.473 | 12.821 | 12.806 | 12.804 | 12.79 | 10.23 | 8.453 | 8.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,609.785 | 1,446.341 | 1,228.11 | 1,084.217 | 1,014.046 | 908.079 | 788.522 | 797.307 | 804.875 | 786.908 | 811.32 | 778.202 | 834.111 | 834.375 | 877.791 | 807.195 | 749.767 | 594.147 | 478.043 | 386.968 | 326.808 | 265.573 | 237.006 | 212.159 | 189.25 | 163.324 | 140.432 | 115.164 | 95.378 | 89.8 | 98.3 | 75.7 | 65.5 | 55.5 | 46.2 | 40.2 | 35 | 22.9 | 13.6 |
| Overige gereserveerde algehele resultaten
| -152.764 | -229.076 | 49.826 | 108.714 | 52.473 | -14.572 | 157.919 | 122.61 | 123.774 | 171.383 | 136.027 | 143.17 | 117.325 | 95.992 | 77.411 | 15.13 | 95.701 | 105.145 | 82.785 | 106.017 | 97.699 | 71.297 | 93.476 | 113.15 | 99.801 | 110.372 | 86.853 | 50.609 | 34.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -44.193 | -40.608 | -49.257 | -57.634 | -71.809 | -87.339 | -160.003 | -163.61 | -171.88 | -179.262 | -184.294 | -157.737 | -165.211 | -171.317 | -155.131 | -146.277 | -103.215 | 25.538 | 100.554 | 99.567 | 98.669 | 89.212 | -7.871 | -11.461 | -8.786 | 7.473 | 29.038 | 25.813 | 20.442 | 39.8 | 41 | 31.7 | 27.3 | 21.7 | 24.1 | 23.8 | 22.8 | 26.4 | 22.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,413.514 | 1,177.341 | 1,229.361 | 1,135.978 | 995.388 | 806.842 | 853.598 | 823.572 | 823.469 | 845.062 | 828.966 | 796.363 | 818.852 | 791.376 | 832.25 | 708.154 | 774.422 | 756.52 | 692.941 | 623.661 | 554.134 | 456.555 | 335.432 | 326.654 | 293.069 | 293.959 | 266.552 | 200.039 | 158.608 | 129.6 | 139.3 | 107.4 | 92.8 | 77.2 | 70.3 | 64 | 57.8 | 49.3 | 36.3 |
| Totaal eigen vermogen
| 1,413.514 | 1,177.341 | 1,229.361 | 1,135.978 | 995.388 | 806.842 | 853.598 | 823.572 | 823.469 | 845.062 | 828.966 | 796.363 | 818.852 | 791.376 | 832.25 | 708.154 | 774.422 | 756.52 | 692.941 | 623.661 | 554.134 | 456.555 | 335.432 | 326.654 | 293.069 | 293.959 | 266.552 | 200.039 | 158.608 | 129.6 | 139.3 | 107.4 | 92.8 | 77.2 | 70.3 | 64 | 57.8 | 49.3 | 36.3 |
| Totaal passiva en aandeelhoudersvermogen
| 4,371.755 | 4,767.068 | 4,508.302 | 3,938.485 | 3,545.721 | 3,105.065 | 2,947.244 | 2,777.633 | 2,736.579 | 2,775.542 | 2,740.31 | 2,644.632 | 2,695.17 | 2,514.592 | 2,538.653 | 2,419.401 | 2,626.523 | 2,771.296 | 2,735.87 | 2,468.775 | 2,134.364 | 1,719.327 | 1,390.97 | 1,281.323 | 1,170.363 | 1,012.685 | 911.741 | 845.474 | 814.647 | 752.3 | 668.9 | 341.2 | 303.6 | 266.8 | 243.3 | 227.8 | 220.2 | 188.7 | 150.7 |