RLI Corp. | Mid-cap | Financial Services
$71.79
0.73%
| RLI Stock Comparison:
RLI vs ProgressiveRLI vs ChubbRLI vs Old RepublicRLI vs Hanover InsuranceRLI vs Selective InsuranceRLI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Net Income 345.8M 19.53%
EPS (Diluted) $3.74

Balance Sheet Metrics

Total Assets 5.6B
Total Liabilities 4.1B
Shareholders Equity 1.5B
Debt to Equity 2.70

Cash Flow Metrics

Operating Cash Flow 333.4M
Free Cash Flow 555.5M

Revenue & Profitability Trend

RLI Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.8B 1.5B 1.7B 1.2B 987.7M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 15.9M 15.9M 12.9M 13.3M 10.3M
Operating Income - - - - -
Pre-tax Income 427.6M 377.3M 720.7M 344.3M 189.8M
Income Tax 81.8M 72.7M 137.3M 65.0M 32.8M
Net Income 345.8M 304.6M 583.4M 279.4M 157.1M
EPS (Diluted) $3.74 $6.61 $12.74 $6.11 $3.46

Income Statement Trend

RLI Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 5.6B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 4.1B - - - -
Equity
Total Shareholders Equity 1.5B 1.4B 1.2B 1.2B 1.1B

Balance Sheet Composition

RLI Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 345.8M 304.6M 583.4M 279.4M 157.1M
Operating Cash Flow 333.4M 316.0M 509.3M 320.4M 178.4M
Investing Activities
Capital Expenditures -4.7M -5.9M -5.5M -8.3M -5.8M
Investing Cash Flow -318.9M -211.8M 48.9M -274.8M -168.0M
Financing Activities
Dividends Paid -235.7M -140.1M -364.8M -135.3M -87.9M
Financing Cash Flow -235.7M -240.1M -364.8M -85.3M -87.9M
Free Cash Flow 555.5M 458.3M 244.6M 376.6M 257.5M

Cash Flow Trend

RLI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.31
Forward P/E 11.55
Price to Book 4.21
Price to Sales 3.90
PEG Ratio 11.55

Profitability Ratios

Profit Margin 16.22%
Operating Margin 18.87%
Return on Equity 17.99%
Return on Assets 4.05%

Financial Health

Current Ratio 0.98
Debt to Equity 7.15
Beta 0.66

Per Share Data

EPS (TTM) $3.03
Book Value per Share $17.48
Revenue per Share $18.92

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rli 6.8B 24.31 4.21 17.99% 16.22% 7.15
Progressive 156.2B 17.96 5.39 34.34% 11.10% 23.81
Chubb 115.5B 13.89 1.76 12.86% 15.03% 29.87
Old Republic 9.4B 12.45 1.57 12.67% 9.38% 26.74
Hanover Insurance 6.0B 13.89 1.97 15.74% 6.97% 25.76
Selective Insurance 5.3B 23.76 1.74 7.48% 4.71% 27.72

Financial data is updated regularly. All figures are in the company's reporting currency.