RLI Corp.
NYSE:RLI
166.61 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 304.611 | 583.411 | 279.354 | 157.091 | 191.642 | 64.179 | 105.028 | 114.92 | 137.544 | 135.445 | 126.255 | 103.346 | 130.591 | 127.432 | 93.845 | 78.676 | 175.867 | 134.639 | 107.134 | 73.036 | 71.291 | 35.852 | 31.047 | 28.693 | 31.5 | 28.2 | 30.2 | 25.7 | 7.9 | -5 | 14.1 | 13.1 | 12.6 | 11.6 | 8.2 |
| Depreciation & Amortization
| 8.545 | 7.981 | 7.394 | 7.432 | 8.164 | 7.042 | 6.944 | 6.43 | 5.406 | 4.557 | 3.765 | 3.145 | 3.177 | 3.037 | 3.284 | 3.596 | 3.567 | 3.503 | 3.228 | 3.033 | 3.234 | 3.546 | 3.277 | 3.092 | 2.7 | 2.1 | 2.3 | 2.5 | 3.5 | 3.2 | 3.1 | 3 | 2.9 | 2.6 | 2.4 |
| Deferred Income Tax
| 7.71 | -49.639 | 18.927 | 8.576 | 13.232 | -14.79 | -32.76 | 13.701 | 14.103 | 5.291 | 12.031 | 18.317 | 9.614 | 16.316 | 11.493 | -3.636 | 3.058 | -7.688 | -3.739 | -5.189 | -0.773 | -5.618 | 3.043 | 1.852 | -2.1 | -0.583 | -0.347 | 3.506 | -0.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9 | 6 | 5.4 | 6 | 5.5 | 4.8 | 4.1 | 4.1 | 4 | 3.9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 218.074 | 206.493 | 231.629 | 145.244 | 141.908 | 125.328 | 123.58 | 66.867 | 42.683 | 6.66 | 5.866 | -67.204 | 12.93 | -16.264 | -8.647 | 19.553 | -0.998 | 64.719 | 148.424 | 106.687 | 129.75 | 89.414 | 93.227 | 9.856 | -0.74 | 17.976 | 1.877 | -1.959 | 24.205 | 86.9 | 113.8 | 2.9 | -11 | 25 | 19.1 |
| Accounts Receivables
| 0 | -22.222 | 7.349 | -14.259 | -7.793 | -18.225 | -7.964 | 17.275 | 10.911 | -2.064 | -13.154 | -14.859 | 14.303 | -23.43 | 8.188 | 13.788 | 155.412 | 83.829 | 17.982 | 3.815 | -35.811 | -20.482 | -13.301 | -30.052 | -6.1 | -10 | 5.9 | 30.6 | -14.7 | -0.6 | -6.4 | 6.5 | -10.2 | 17.6 | -0.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 97.464 | -68.224 | -147.414 | -155.872 | -165.34 | -147.063 | -728.33 | -866.667 | 0 | -12.925 | 45.041 | 1,766.666 | 1,914.112 | 2,003.584 | 1,732.111 | 1.57 | 1,346.325 | 69.43 | -1,123.016 | -998.446 | 91.981 | 640.477 | 585.641 | 623.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 18.249 | 0.586 | 16.574 | 3.1 | 0.967 | 3.696 | -19.628 | -0.457 | -9.321 | 3.375 | -15.852 | 27.01 | 0 | 8.941 | -6.409 | -170.977 | -18.436 | 69.695 | 115.843 | 19.258 | 26.594 | 76.673 | 6.888 | 5.7 | 7.8 | 0.7 | -18.8 | 25 | 44.3 | 67.1 | -0.5 | -0.4 | 4.9 | 9.4 |
| Other Working Capital
| 218.074 | 210.466 | 223.694 | 142.929 | 146.601 | 45.122 | 196.072 | 216.634 | 188.101 | 183.385 | 162.708 | 691.837 | 838.284 | 7.166 | -12.851 | -32.867 | -1,752.099 | -1,914.786 | -1,942.837 | -1,745.082 | 144.733 | -1,263.023 | -39.575 | 1,156.036 | 998.106 | -71.805 | -645.2 | -599.4 | -610 | 43.2 | 53.1 | -3.1 | -0.4 | 2.5 | 10.1 |
| Other Non Cash Items
| -74.683 | -506.598 | 14.141 | 10.46 | 25.341 | 6.171 | 16.368 | 17.699 | 15.006 | 10.818 | 13.11 | 7.732 | -21.285 | -7.043 | 20.081 | 21.251 | -25.505 | 7.647 | -57.02 | 11.395 | -12.483 | 38.777 | -52.72 | 9.625 | 27.001 | -24.115 | 0.992 | 20.199 | -9.899 | -57.8 | -58.5 | 24 | 18.8 | 6.2 | -6.9 |
| Operating Cash Flow
| 464.257 | 250.448 | 384.905 | 263.259 | 276.917 | 217.102 | 197.525 | 174.463 | 152.586 | 123.085 | 134.966 | 36.24 | 117.991 | 100.235 | 127.759 | 161.334 | 127.023 | 171.775 | 198.027 | 188.962 | 191.019 | 161.971 | 77.874 | 53.118 | 58.361 | 23.578 | 35.022 | 48.947 | 24.299 | 27.3 | 72.5 | 43 | 23.3 | 45.4 | 22.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.913 | -5.889 | -8.31 | -5.768 | -6.955 | -6.087 | -9.238 | -16.155 | -10.035 | -7.121 | -25.407 | -18.521 | -3.958 | -2.297 | -11.565 | -6.002 | -4.456 | -3.234 | -10.538 | -4.051 | -4.403 | -3.397 | -8.403 | -2.642 | -5.71 | -2.529 | -2.745 | -3.409 | -2.187 | -3.6 | -2.4 | -2.6 | -4.2 | -6.8 | -0.9 |
| Acquisitions Net
| 14.284 | 682.847 | -8.978 | -4.533 | 0 | 0.167 | 0.408 | -0.85 | 5.789 | -5.301 | 9.368 | -15.5 | -120.767 | 0 | 0 | 0 | 1.429 | 0 | 4.787 | 0 | 0.311 | 0.533 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -816.416 | -2,134.595 | -874.532 | -596.225 | -617.662 | -843.166 | -456.411 | -593.402 | -705.327 | -488.298 | -576.909 | -698.743 | -747.459 | -961.599 | -978.143 | -658.031 | -101.332 | -381.689 | -168.019 | -421.056 | -540.29 | -409.572 | -204.656 | -139.612 | -10 | -62.28 | -79.837 | -73.063 | -100.343 | -23.8 | -156.6 | -67.6 | -40.9 | -56 | -58.3 |
| Sales Maturities Of Investments
| 620.468 | 1,509.186 | 620.817 | 447.062 | 460.113 | 730.237 | 400.95 | 562.819 | 653.407 | 528.749 | 490.616 | 781.603 | 959.825 | 1,056.502 | 882.873 | 593.668 | 18.926 | 231.385 | 25.363 | 246.62 | 54.5 | 162.813 | 137.743 | 95.332 | 78.178 | 49.086 | 66.679 | 31.117 | 77.992 | -95.1 | 44.5 | 27 | 26 | 15.6 | 52.7 |
| Other Investing Activites
| -24.226 | -2.67 | -3.823 | -8.523 | -20.249 | -15.36 | -16.921 | -6.034 | -4.431 | -5.258 | 0.4 | 3.513 | 0 | 0 | 10.736 | 0.891 | 78.715 | 90.213 | -4.5 | 1.298 | 205.971 | 1.5 | 0.495 | 1.183 | -135.333 | 0.646 | 0.195 | 0.795 | 0.526 | 96.1 | 0 | -0.1 | 0.9 | 0.5 | -6.8 |
| Investing Cash Flow
| -211.803 | 48.879 | -274.826 | -167.987 | -184.753 | -134.209 | -81.212 | -53.622 | -60.597 | 22.771 | -101.932 | 52.352 | 87.641 | 92.606 | -96.099 | -69.474 | -6.718 | -63.325 | -152.907 | -177.189 | -283.911 | -248.123 | -74.821 | -45.739 | -72.589 | -15.077 | -15.708 | -44.559 | -24.013 | -26.4 | -114.5 | -43.3 | -18.2 | -46.7 | -13.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.067 | 0 | 0 | 0 | 0 | -27.975 | 27.975 | -15.541 | -31.298 | -0.722 | 91.667 | -22.883 | -1.524 | 0.366 | 35.189 | 14.744 | 24.9 | -2.8 | -3.5 | -0.7 | 46 | -2.4 | 2.4 | -2.7 | 2.1 |
| Common Stock Issued
| 1.245 | -0.465 | 1.838 | 0 | 9.49 | 6.076 | 3.502 | 8.835 | 0 | 0 | 0 | 0 | 0 | 0 | 5.222 | 0 | 2.952 | 3.254 | 1.437 | 1.059 | 10.756 | 115.685 | 4.678 | 0.037 | 0.302 | 0.062 | 0.2 | 2.208 | 0.034 | 2.5 | 4 | 2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 98.755 | 0 | -51.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.624 | -23.858 | -19.251 | -47.904 | -133.268 | -81.069 | 0 | -0.01 | -0.022 | 0 | -0.123 | -2.086 | -18.198 | -15.57 | -39.7 | -3.041 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 |
| Dividends Paid
| -140.093 | -364.848 | -135.33 | -87.906 | -85.591 | -83.1 | -113.813 | -122.488 | -119.577 | -159.857 | -93.137 | -133.037 | -130.855 | -176.802 | -22.879 | -20.76 | -20.006 | -18.024 | -15.259 | -12.1 | -9.509 | -6.65 | -6.084 | -5.696 | -5.566 | -5.22 | -4.704 | -4.261 | -3.85 | -3.4 | -3.2 | -2.9 | -2.6 | -2.4 | -2.2 |
| Other Financing Activities
| 1.245 | -0.465 | 1.838 | 0 | 9.49 | 6.076 | 3.502 | 8.835 | 8.049 | 5.152 | 5.191 | 7.575 | 13.031 | 7.819 | 5.248 | 4.779 | 4.994 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 2.501 | -2.517 | 0.004 | 0 | -0.034 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -238.848 | -365.313 | -83.492 | -79.258 | -76.101 | -77.024 | -110.311 | -113.653 | -111.528 | -154.705 | -37.879 | -125.462 | -124.448 | -192.841 | -36.882 | -91.86 | -120.305 | -108.45 | -45.12 | -11.773 | 92.892 | 86.152 | -3.053 | -7.379 | 14.228 | -8.501 | -19.314 | -7.895 | -7.267 | -1.6 | 46.9 | -3.2 | -0.2 | -5.1 | -2.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.632 | 0 | -31.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.388 | -0.008 | -0.9 | 42 | 0.3 | -5.1 | 1.3 | -9.5 |
| Net Change In Cash
| 13.606 | -65.986 | 26.587 | 16.014 | 16.063 | 5.869 | 6.002 | 7.188 | -19.539 | -8.849 | -4.845 | -36.87 | -124.448 | 0 | -36.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.895 | -6.989 | -1.6 | 46.9 | -3.2 | -0.2 | -5.1 | -2.8 |
| Cash At End Of Period
| 36.424 | 22.818 | 88.804 | 62.217 | 46.203 | 30.14 | 24.271 | 18.269 | 11.081 | 30.62 | 39.469 | 44.314 | 81.184 | 0 | -36.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.388 | 1.197 | 7.6 | 51.3 | 4.8 | 2.8 | 4.4 | 0 |