US Stock MarketDetailed Quotes

RLI RLI Corp

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  • 145.190
  • +2.390+1.67%
Trading Jul 26 09:40 ET
6.64BMarket Cap19.81P/E (TTM)

RLI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Total investments
7.59%3.9B
9.43%3.78B
11.76%3.7B
11.76%3.7B
15.58%3.49B
20.68%3.63B
10.26%3.45B
1.92%3.31B
1.92%3.31B
-4.70%3.02B
-Equity investments
385.40%2.68B
404.00%2.62B
418.27%2.58B
418.27%2.58B
15.43%534.44M
13.23%552.57M
-14.65%519.1M
-18.80%498.38M
-18.80%498.38M
-18.09%462.99M
-Investments in other ventures under equity method
21.72%67.25M
26.21%66.13M
-2.25%56.97M
-2.25%56.97M
-3.43%56.11M
-70.50%55.25M
-70.78%52.4M
-65.98%58.28M
-65.98%58.28M
-63.39%58.11M
-Short term investments
-62.85%1.1B
-63.18%1.04B
-63.09%997.85M
-63.09%997.85M
15.93%2.84B
29.79%2.96B
22.93%2.82B
12.17%2.7B
12.17%2.7B
2.40%2.45B
-Other invested assets
-9.10%55.36M
-7.58%59.27M
23.29%59.08M
23.29%59.08M
22.30%59.73M
19.38%60.91M
22.38%64.13M
-5.11%47.92M
-5.11%47.92M
-6.94%48.84M
Cash and cash equivalents
199.46%50.03M
95.69%44.56M
59.63%36.42M
59.63%36.42M
-97.45%18.45M
-85.22%16.71M
-68.44%22.77M
-74.31%22.82M
-74.31%22.82M
707.33%723.51M
Receivables
13.34%1.08B
15.32%1.05B
5.27%978.56M
5.27%978.56M
7.62%1.05B
10.75%950.33M
13.02%906.36M
19.89%929.59M
19.89%929.59M
24.81%972.64M
-Accounts receivable
13.34%1.08B
15.32%1.05B
5.27%978.56M
5.27%978.56M
7.62%1.05B
10.75%950.33M
13.02%906.36M
19.89%929.59M
19.89%929.59M
24.81%972.64M
Accrued investment income
18.46%26.68M
20.05%25.35M
13.19%24.06M
13.19%24.06M
30.86%25.33M
21.99%22.53M
20.83%21.12M
21.45%21.26M
21.45%21.26M
12.90%19.36M
Prepaid assets
2.26%114.89M
-10.13%107.82M
-18.92%112.26M
-18.92%112.26M
-19.13%111.07M
-15.15%112.35M
-5.02%119.98M
5.76%138.46M
5.76%138.46M
7.50%137.35M
Deferred policy acquisition costs
12.78%167.3M
13.28%152.92M
14.63%146.57M
14.63%146.57M
16.81%150.67M
20.54%148.34M
20.53%135M
23.47%127.86M
23.47%127.86M
23.65%128.98M
Net PPE
-3.69%46.57M
-4.93%46.54M
-5.77%46.72M
-5.77%46.72M
-3.55%48.6M
-5.10%48.36M
-6.09%48.95M
-4.96%49.57M
-4.96%49.57M
-0.93%50.39M
Goodwill and other intangible assets
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
-Goodwill
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
-Other intangible assets
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
Other assets
7.35%58.72M
53.28%72.46M
-8.66%69.35M
-8.66%69.35M
62.57%84.74M
21.78%54.69M
18.94%47.28M
85.35%75.92M
85.35%75.92M
33.71%52.13M
Total assets
8.80%5.51B
10.38%5.34B
8.67%5.18B
8.67%5.18B
-2.46%5.08B
15.09%5.07B
9.72%4.84B
5.74%4.77B
5.74%4.77B
17.57%5.21B
Liabilities
Policy holders liabilities reserve
8.63%3.64B
11.07%3.54B
7.43%3.44B
7.43%3.44B
8.99%3.5B
11.59%3.36B
11.24%3.19B
13.79%3.2B
13.79%3.2B
14.77%3.21B
Payables
12.90%46.58M
38.09%60.61M
23.18%75.26M
23.18%75.26M
-66.02%62.12M
5.00%41.26M
67.12%43.89M
42.59%61.1M
42.59%61.1M
379.87%182.8M
-Accounts payable
8.45%38.97M
25.15%35.16M
17.03%71.51M
17.03%71.51M
12.36%56.57M
-8.55%35.93M
6.96%28.09M
42.59%61.1M
42.59%61.1M
32.17%50.35M
-Total tax payable
42.88%7.61M
61.09%25.46M
--3.76M
--3.76M
-95.81%5.55M
--5.33M
--15.8M
--0
--0
--132.45M
Current accrued expenses
19.35%83.81M
18.68%68.22M
14.77%108.88M
14.77%108.88M
5.64%85.64M
3.19%70.22M
0.66%57.48M
-3.46%94.87M
-3.46%94.87M
9.32%81.07M
Short term debt and capital lease obligation
----
----
----
----
-33.25%100M
--199.96M
--199.91M
----
----
--149.82M
-Current debt
----
----
----
----
-33.25%100M
--199.96M
--199.91M
----
----
--149.82M
Long term debt and capital lease obligation
--100M
--100M
-49.97%100M
-49.97%100M
----
----
----
0.09%199.86M
0.09%199.86M
-66.58%50M
-Long term debt
--100M
--100M
-49.97%100M
-49.97%100M
----
----
----
0.09%199.86M
0.09%199.86M
-66.58%50M
Other liabilities
9.66%51.97M
11.48%45.36M
33.52%42.77M
33.52%42.77M
-73.36%38.42M
14.53%47.39M
-26.93%40.69M
-21.61%32.03M
-21.61%32.03M
216.21%144.23M
Total liabilities
5.74%3.93B
8.08%3.82B
4.93%3.77B
4.93%3.77B
-0.87%3.78B
10.61%3.71B
8.55%3.53B
9.48%3.59B
9.48%3.59B
19.96%3.82B
Shareholders'equity
Share capital
0.29%687K
0.29%687K
0.29%686K
0.29%686K
0.44%686K
0.29%685K
0.44%685K
0.29%684K
0.29%684K
0.15%683K
-common stock
0.29%687K
0.29%687K
0.29%686K
0.29%686K
0.44%686K
0.29%685K
0.44%685K
0.29%684K
0.29%684K
0.15%683K
Paid-in capital
3.39%369.79M
3.22%366.7M
2.82%362.35M
2.82%362.35M
2.36%360.45M
2.43%357.66M
2.44%355.25M
2.52%352.39M
2.52%352.39M
3.30%352.13M
Retained earnings
12.29%1.79B
12.59%1.73B
11.30%1.61B
11.30%1.61B
-4.76%1.6B
27.75%1.6B
21.16%1.53B
17.77%1.45B
17.77%1.45B
35.95%1.68B
Gains losses not affecting retained earnings
11.50%-186.82M
6.48%-178.97M
27.40%-166.3M
27.40%-166.3M
-9.55%-267.92M
-29.25%-211.09M
-191.03%-191.37M
-559.75%-229.08M
-559.75%-229.08M
-465.55%-244.57M
Less: Treasury stock
0.17%406.18M
0.12%405.75M
0.38%406.54M
0.38%406.54M
0.89%405.62M
0.89%405.51M
0.90%405.26M
0.59%405.01M
0.59%405.01M
0.18%402.05M
Other equity interest
5.40%13.18M
3.95%12.75M
12.68%13.54M
12.68%13.54M
39.46%12.62M
39.82%12.51M
41.47%12.26M
24.61%12.02M
24.61%12.02M
8.61%9.05M
Total stockholders'equity
17.22%1.58B
16.63%1.52B
20.06%1.41B
20.06%1.41B
-6.81%1.3B
29.47%1.35B
13.05%1.3B
-4.23%1.18B
-4.23%1.18B
11.50%1.39B
Total equity
17.22%1.58B
16.63%1.52B
20.06%1.41B
20.06%1.41B
-6.81%1.3B
29.47%1.35B
13.05%1.3B
-4.23%1.18B
-4.23%1.18B
11.50%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Total investments 7.59%3.9B9.43%3.78B11.76%3.7B11.76%3.7B15.58%3.49B20.68%3.63B10.26%3.45B1.92%3.31B1.92%3.31B-4.70%3.02B
-Equity investments 385.40%2.68B404.00%2.62B418.27%2.58B418.27%2.58B15.43%534.44M13.23%552.57M-14.65%519.1M-18.80%498.38M-18.80%498.38M-18.09%462.99M
-Investments in other ventures under equity method 21.72%67.25M26.21%66.13M-2.25%56.97M-2.25%56.97M-3.43%56.11M-70.50%55.25M-70.78%52.4M-65.98%58.28M-65.98%58.28M-63.39%58.11M
-Short term investments -62.85%1.1B-63.18%1.04B-63.09%997.85M-63.09%997.85M15.93%2.84B29.79%2.96B22.93%2.82B12.17%2.7B12.17%2.7B2.40%2.45B
-Other invested assets -9.10%55.36M-7.58%59.27M23.29%59.08M23.29%59.08M22.30%59.73M19.38%60.91M22.38%64.13M-5.11%47.92M-5.11%47.92M-6.94%48.84M
Cash and cash equivalents 199.46%50.03M95.69%44.56M59.63%36.42M59.63%36.42M-97.45%18.45M-85.22%16.71M-68.44%22.77M-74.31%22.82M-74.31%22.82M707.33%723.51M
Receivables 13.34%1.08B15.32%1.05B5.27%978.56M5.27%978.56M7.62%1.05B10.75%950.33M13.02%906.36M19.89%929.59M19.89%929.59M24.81%972.64M
-Accounts receivable 13.34%1.08B15.32%1.05B5.27%978.56M5.27%978.56M7.62%1.05B10.75%950.33M13.02%906.36M19.89%929.59M19.89%929.59M24.81%972.64M
Accrued investment income 18.46%26.68M20.05%25.35M13.19%24.06M13.19%24.06M30.86%25.33M21.99%22.53M20.83%21.12M21.45%21.26M21.45%21.26M12.90%19.36M
Prepaid assets 2.26%114.89M-10.13%107.82M-18.92%112.26M-18.92%112.26M-19.13%111.07M-15.15%112.35M-5.02%119.98M5.76%138.46M5.76%138.46M7.50%137.35M
Deferred policy acquisition costs 12.78%167.3M13.28%152.92M14.63%146.57M14.63%146.57M16.81%150.67M20.54%148.34M20.53%135M23.47%127.86M23.47%127.86M23.65%128.98M
Net PPE -3.69%46.57M-4.93%46.54M-5.77%46.72M-5.77%46.72M-3.55%48.6M-5.10%48.36M-6.09%48.95M-4.96%49.57M-4.96%49.57M-0.93%50.39M
Goodwill and other intangible assets 0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M
-Goodwill 0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M
-Other intangible assets 0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Other assets 7.35%58.72M53.28%72.46M-8.66%69.35M-8.66%69.35M62.57%84.74M21.78%54.69M18.94%47.28M85.35%75.92M85.35%75.92M33.71%52.13M
Total assets 8.80%5.51B10.38%5.34B8.67%5.18B8.67%5.18B-2.46%5.08B15.09%5.07B9.72%4.84B5.74%4.77B5.74%4.77B17.57%5.21B
Liabilities
Policy holders liabilities reserve 8.63%3.64B11.07%3.54B7.43%3.44B7.43%3.44B8.99%3.5B11.59%3.36B11.24%3.19B13.79%3.2B13.79%3.2B14.77%3.21B
Payables 12.90%46.58M38.09%60.61M23.18%75.26M23.18%75.26M-66.02%62.12M5.00%41.26M67.12%43.89M42.59%61.1M42.59%61.1M379.87%182.8M
-Accounts payable 8.45%38.97M25.15%35.16M17.03%71.51M17.03%71.51M12.36%56.57M-8.55%35.93M6.96%28.09M42.59%61.1M42.59%61.1M32.17%50.35M
-Total tax payable 42.88%7.61M61.09%25.46M--3.76M--3.76M-95.81%5.55M--5.33M--15.8M--0--0--132.45M
Current accrued expenses 19.35%83.81M18.68%68.22M14.77%108.88M14.77%108.88M5.64%85.64M3.19%70.22M0.66%57.48M-3.46%94.87M-3.46%94.87M9.32%81.07M
Short term debt and capital lease obligation -----------------33.25%100M--199.96M--199.91M----------149.82M
-Current debt -----------------33.25%100M--199.96M--199.91M----------149.82M
Long term debt and capital lease obligation --100M--100M-49.97%100M-49.97%100M------------0.09%199.86M0.09%199.86M-66.58%50M
-Long term debt --100M--100M-49.97%100M-49.97%100M------------0.09%199.86M0.09%199.86M-66.58%50M
Other liabilities 9.66%51.97M11.48%45.36M33.52%42.77M33.52%42.77M-73.36%38.42M14.53%47.39M-26.93%40.69M-21.61%32.03M-21.61%32.03M216.21%144.23M
Total liabilities 5.74%3.93B8.08%3.82B4.93%3.77B4.93%3.77B-0.87%3.78B10.61%3.71B8.55%3.53B9.48%3.59B9.48%3.59B19.96%3.82B
Shareholders'equity
Share capital 0.29%687K0.29%687K0.29%686K0.29%686K0.44%686K0.29%685K0.44%685K0.29%684K0.29%684K0.15%683K
-common stock 0.29%687K0.29%687K0.29%686K0.29%686K0.44%686K0.29%685K0.44%685K0.29%684K0.29%684K0.15%683K
Paid-in capital 3.39%369.79M3.22%366.7M2.82%362.35M2.82%362.35M2.36%360.45M2.43%357.66M2.44%355.25M2.52%352.39M2.52%352.39M3.30%352.13M
Retained earnings 12.29%1.79B12.59%1.73B11.30%1.61B11.30%1.61B-4.76%1.6B27.75%1.6B21.16%1.53B17.77%1.45B17.77%1.45B35.95%1.68B
Gains losses not affecting retained earnings 11.50%-186.82M6.48%-178.97M27.40%-166.3M27.40%-166.3M-9.55%-267.92M-29.25%-211.09M-191.03%-191.37M-559.75%-229.08M-559.75%-229.08M-465.55%-244.57M
Less: Treasury stock 0.17%406.18M0.12%405.75M0.38%406.54M0.38%406.54M0.89%405.62M0.89%405.51M0.90%405.26M0.59%405.01M0.59%405.01M0.18%402.05M
Other equity interest 5.40%13.18M3.95%12.75M12.68%13.54M12.68%13.54M39.46%12.62M39.82%12.51M41.47%12.26M24.61%12.02M24.61%12.02M8.61%9.05M
Total stockholders'equity 17.22%1.58B16.63%1.52B20.06%1.41B20.06%1.41B-6.81%1.3B29.47%1.35B13.05%1.3B-4.23%1.18B-4.23%1.18B11.50%1.39B
Total equity 17.22%1.58B16.63%1.52B20.06%1.41B20.06%1.41B-6.81%1.3B29.47%1.35B13.05%1.3B-4.23%1.18B-4.23%1.18B11.50%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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