US Stock MarketDetailed Quotes

RLI RLI Corp

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76.180
+0.050+0.07%

Close Mar 21 16:00 ET

76.180
0.0000.00%

Post 20:01 ET

6.99BMarket Cap20.37P/E (TTM)

RLI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

20.67%560.22M

85.37%464.26M

Net income from continuing operations

13.51%345.78M

----

-47.79%304.61M

----

Operating gains losses

64.16%-15.1M

----

92.96%-42.13M

----

Deferred tax

30.38%10.05M

----

115.53%7.71M

----

Other non cash items

-44.98%13.73M

----

221.89%24.95M

----

Change in working capital

22.79%276.71M

----

9.14%225.36M

----

-Change in receivables

70.58%-9.33M

----

-42.67%-31.71M

----

-Change in prepaid assets

-148.47%-12.7M

----

447.43%26.2M

----

-Change in loss and loss adjustment expense reserves

89.78%247.45M

----

-52.08%130.39M

----

-Change in deferred acquisition costs

-5.03%-19.65M

----

23.04%-18.71M

----

-Change in accrued investment income

-51.87%-4.26M

----

25.33%-2.8M

----

-Change in reinsurance recoverable on paid and unpaid losses

111.15%1.92M

----

86.92%-17.26M

----

-Change in payables and accrued expense

-145.65%-14.47M

----

285.45%31.7M

----

-Change in funds withheld

-1,446.36%-4.07M

----

-97.34%302K

----

-Change in unearned premiums

-14.39%91.81M

----

2.48%107.24M

----

Cash from discontinued operating activities

Operating cash flow

20.67%560.22M

4.93%128.08M

122.49%219.37M

-18.67%141.83M

2.49%70.95M

85.37%464.26M

476.30%122.07M

-12.16%98.6M

32.47%174.38M

77.42%69.22M

Investing cash flow

Cash flow from continuing investing activities

-50.55%-318.87M

16,226.67%53.22M

-1,432.23%-195.08M

26.36%-123.95M

8.20%-53.06M

-533.32%-211.8M

99.90%-330K

-97.13%14.64M

-112.92%-168.31M

-25.94%-57.8M

Net investment purchase and sale

-46.87%-308.77M

2,963.64%59.4M

-942.85%-194.64M

25.86%-122.87M

27.15%-50.66M

66.38%-210.23M

100.58%1.94M

113.17%23.09M

-120.13%-165.72M

-67.63%-69.54M

Net PPE purchase and sale

20.20%-4.7M

-17.24%-510K

86.96%-347K

-81.82%-2.75M

14.72%-1.09M

-6.75%-5.89M

59.80%-435K

-88.99%-2.66M

-40.09%-1.51M

34.31%-1.28M

Net business purchase and sale

--0

-97.91%14.28M

103.93%150K

--0

--14.13M

Net other investing changes

45.75%-5.41M

-186.09%-5.68M

98.39%-93K

255.81%1.68M

-17.22%-1.31M

-227.39%-9.97M

-176.40%-1.98M

-1,086.27%-5.79M

59.98%-1.08M

54.58%-1.12M

Cash from discontinued investing activities

Investing cash flow

-50.55%-318.87M

16,226.67%53.22M

-1,432.23%-195.08M

26.36%-123.95M

8.20%-53.06M

-533.32%-211.8M

99.90%-330K

-97.13%14.64M

-112.92%-168.31M

-25.94%-57.8M

Financing cash flow

Cash flow from continuing financing activities

0.36%-237.98M

-94.82%-202.14M

87.73%-13.69M

-2.32%-12.41M

14.96%-9.75M

34.62%-238.85M

68.80%-103.76M

-890.60%-111.5M

-3.77%-12.13M

-17.30%-11.46M

Net issuance payments of debt

--0

----

---100M

--0

----

Cash dividends paid

-68.21%-235.66M

-89.93%-196.77M

-7.79%-13.28M

-7.57%-13.27M

-4.21%-12.34M

61.60%-140.09M

68.60%-103.6M

-4.41%-12.32M

-4.58%-12.33M

-4.57%-11.84M

Proceeds from stock option exercised by employees

-286.91%-2.33M

-3,408.50%-5.37M

-149.88%-407K

315.46%860K

590.13%2.59M

367.74%1.25M

94.25%-153K

50.55%816K

93.46%207K

-75.79%375K

Cash from discontinued financing activities

Financing cash flow

0.36%-237.98M

-94.82%-202.14M

87.73%-13.69M

-2.32%-12.41M

14.96%-9.75M

34.62%-238.85M

68.80%-103.76M

-890.60%-111.5M

-3.77%-12.13M

-17.30%-11.46M

Net cash flow

Beginning cash position

59.63%36.42M

228.73%60.63M

199.46%50.03M

95.69%44.56M

59.63%36.42M

-74.31%22.82M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-74.31%22.82M

Current changes in cash

-75.26%3.37M

-215.94%-20.84M

510.13%10.6M

190.28%5.47M

16,697.96%8.13M

120.62%13.61M

102.57%17.98M

-99.72%1.74M

-114.82%-6.06M

99.71%-49K

End cash position

9.24%39.79M

228.73%60.63M

199.46%50.03M

95.69%44.56M

59.63%36.42M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

Free cash flow

21.20%555.51M

4.90%127.56M

128.30%219.02M

-19.55%139.07M

2.82%69.86M

87.42%458.34M

458.76%121.6M

-13.44%95.94M

32.41%172.86M

83.28%67.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	20.67%560.22M					85.37%464.26M
Net income from continuing operations	13.51%345.78M	----	----	----	----	-47.79%304.61M	----	----	----	----
Operating gains losses	64.16%-15.1M	----	----	----	----	92.96%-42.13M	----	----	----	----
Deferred tax	30.38%10.05M	----	----	----	----	115.53%7.71M	----	----	----	----
Other non cash items	-44.98%13.73M	----	----	----	----	221.89%24.95M	----	----	----	----
Change in working capital	22.79%276.71M	----	----	----	----	9.14%225.36M	----	----	----	----
-Change in receivables	70.58%-9.33M	----	----	----	----	-42.67%-31.71M	----	----	----	----
-Change in prepaid assets	-148.47%-12.7M	----	----	----	----	447.43%26.2M	----	----	----	----
-Change in loss and loss adjustment expense reserves	89.78%247.45M	----	----	----	----	-52.08%130.39M	----	----	----	----
-Change in deferred acquisition costs	-5.03%-19.65M	----	----	----	----	23.04%-18.71M	----	----	----	----
-Change in accrued investment income	-51.87%-4.26M	----	----	----	----	25.33%-2.8M	----	----	----	----
-Change in reinsurance recoverable on paid and unpaid losses	111.15%1.92M	----	----	----	----	86.92%-17.26M	----	----	----	----
-Change in payables and accrued expense	-145.65%-14.47M	----	----	----	----	285.45%31.7M	----	----	----	----
-Change in funds withheld	-1,446.36%-4.07M	----	----	----	----	-97.34%302K	----	----	----	----
-Change in unearned premiums	-14.39%91.81M	----	----	----	----	2.48%107.24M	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	20.67%560.22M	4.93%128.08M	122.49%219.37M	-18.67%141.83M	2.49%70.95M	85.37%464.26M	476.30%122.07M	-12.16%98.6M	32.47%174.38M	77.42%69.22M
Investing cash flow
Cash flow from continuing investing activities	-50.55%-318.87M	16,226.67%53.22M	-1,432.23%-195.08M	26.36%-123.95M	8.20%-53.06M	-533.32%-211.8M	99.90%-330K	-97.13%14.64M	-112.92%-168.31M	-25.94%-57.8M
Net investment purchase and sale	-46.87%-308.77M	2,963.64%59.4M	-942.85%-194.64M	25.86%-122.87M	27.15%-50.66M	66.38%-210.23M	100.58%1.94M	113.17%23.09M	-120.13%-165.72M	-67.63%-69.54M
Net PPE purchase and sale	20.20%-4.7M	-17.24%-510K	86.96%-347K	-81.82%-2.75M	14.72%-1.09M	-6.75%-5.89M	59.80%-435K	-88.99%-2.66M	-40.09%-1.51M	34.31%-1.28M
Net business purchase and sale	--0	--0	--0	--0	--0	-97.91%14.28M	103.93%150K	--0	--0	--14.13M
Net other investing changes	45.75%-5.41M	-186.09%-5.68M	98.39%-93K	255.81%1.68M	-17.22%-1.31M	-227.39%-9.97M	-176.40%-1.98M	-1,086.27%-5.79M	59.98%-1.08M	54.58%-1.12M
Cash from discontinued investing activities
Investing cash flow	-50.55%-318.87M	16,226.67%53.22M	-1,432.23%-195.08M	26.36%-123.95M	8.20%-53.06M	-533.32%-211.8M	99.90%-330K	-97.13%14.64M	-112.92%-168.31M	-25.94%-57.8M
Financing cash flow
Cash flow from continuing financing activities	0.36%-237.98M	-94.82%-202.14M	87.73%-13.69M	-2.32%-12.41M	14.96%-9.75M	34.62%-238.85M	68.80%-103.76M	-890.60%-111.5M	-3.77%-12.13M	-17.30%-11.46M
Net issuance payments of debt	--0	--0	----	----	----	---100M	--0	----	----	----
Cash dividends paid	-68.21%-235.66M	-89.93%-196.77M	-7.79%-13.28M	-7.57%-13.27M	-4.21%-12.34M	61.60%-140.09M	68.60%-103.6M	-4.41%-12.32M	-4.58%-12.33M	-4.57%-11.84M
Proceeds from stock option exercised by employees	-286.91%-2.33M	-3,408.50%-5.37M	-149.88%-407K	315.46%860K	590.13%2.59M	367.74%1.25M	94.25%-153K	50.55%816K	93.46%207K	-75.79%375K
Cash from discontinued financing activities
Financing cash flow	0.36%-237.98M	-94.82%-202.14M	87.73%-13.69M	-2.32%-12.41M	14.96%-9.75M	34.62%-238.85M	68.80%-103.76M	-890.60%-111.5M	-3.77%-12.13M	-17.30%-11.46M
Net cash flow
Beginning cash position	59.63%36.42M	228.73%60.63M	199.46%50.03M	95.69%44.56M	59.63%36.42M	-74.31%22.82M	-97.45%18.45M	-85.22%16.71M	-68.44%22.77M	-74.31%22.82M
Current changes in cash	-75.26%3.37M	-215.94%-20.84M	510.13%10.6M	190.28%5.47M	16,697.96%8.13M	120.62%13.61M	102.57%17.98M	-99.72%1.74M	-114.82%-6.06M	99.71%-49K
End cash position	9.24%39.79M	9.24%39.79M	228.73%60.63M	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
Free cash flow	21.20%555.51M	4.90%127.56M	128.30%219.02M	-19.55%139.07M	2.82%69.86M	87.42%458.34M	458.76%121.6M	-13.44%95.94M	32.41%172.86M	83.28%67.94M
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	--	--	--	--

RLI RLI Corp

RLI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights