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RLI RLI Corp

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  • 170.750
  • +1.200+0.71%
Close Dec 13 16:00 ET
  • 170.750
  • 0.0000.00%
Post 16:05 ET
7.82BMarket Cap18.78P/E (TTM)

RLI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
85.37%464.26M
-34.93%250.45M
Net income from continuing operations
----
----
----
-47.79%304.61M
----
----
----
----
108.84%583.41M
----
Operating gains losses
----
----
----
92.96%-42.13M
----
----
----
----
-490.79%-598.37M
----
Deferred tax
----
----
----
115.53%7.71M
----
----
----
----
-362.27%-49.64M
----
Other non cash items
----
----
----
221.89%24.95M
----
----
----
----
-244.74%-20.47M
----
Change in working capital
----
----
----
9.14%225.36M
----
----
----
----
-10.85%206.49M
----
-Change in receivables
----
----
----
-42.67%-31.71M
----
----
----
----
-402.38%-22.22M
----
-Change in prepaid assets
----
----
----
447.43%26.2M
----
----
----
----
56.73%-7.54M
----
-Change in loss and loss adjustment expense reserves
----
----
----
-52.08%130.39M
----
----
----
----
-7.30%272.08M
----
-Change in deferred acquisition costs
----
----
----
23.04%-18.71M
----
----
----
----
-60.67%-24.31M
----
-Change in accrued investment income
----
----
----
25.33%-2.8M
----
----
----
----
-172.23%-3.75M
----
-Change in reinsurance recoverable on paid and unpaid losses
----
----
----
86.92%-17.26M
----
----
----
----
19.69%-132M
----
-Change in payables and accrued expense
----
----
----
285.45%31.7M
----
----
----
----
-69.52%8.23M
----
-Change in funds withheld
----
----
----
-97.34%302K
----
----
----
----
41.68%11.37M
----
-Change in unearned premiums
----
----
----
2.48%107.24M
----
----
----
----
11.25%104.64M
----
Cash from discontinued operating activities
Operating cash flow
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
-34.93%250.45M
-131.05%-32.44M
Investing cash flow
Cash flow from continuing investing activities
-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
117.79%48.88M
-515.20%-335.66M
Net investment purchase and sale
-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
-146.50%-625.41M
-626.31%-333.35M
Net PPE purchase and sale
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
33.65%-5.51M
67.26%-1.08M
Net business purchase and sale
--0
--0
--0
-97.91%14.28M
103.93%150K
--0
--0
--14.13M
7,705.78%682.85M
57.46%-3.82M
Net other investing changes
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
20.35%-3.05M
-28.24%2.6M
Cash from discontinued investing activities
Investing cash flow
-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
117.79%48.88M
-515.20%-335.66M
Financing cash flow
Cash flow from continuing financing activities
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
-337.54%-365.31M
-555.79%-332.6M
Net issuance payments of debt
----
----
----
---100M
--0
----
----
----
--0
--0
Cash dividends paid
-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
-169.60%-364.85M
-223.86%-329.94M
Proceeds from stock option exercised by employees
-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
-125.30%-465K
-329.77%-2.66M
Cash from discontinued financing activities
Financing cash flow
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
-337.54%-365.31M
-555.79%-332.6M
Net cash flow
Beginning cash position
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
42.73%88.8M
707.33%723.51M
Current changes in cash
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
-348.19%-65.99M
-85,980.22%-700.69M
End cash position
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
-74.31%22.82M
-74.31%22.82M
Free cash flow
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
-35.06%244.56M
-133.51%-33.9M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 85.37%464.26M-34.93%250.45M
Net income from continuing operations -------------47.79%304.61M----------------108.84%583.41M----
Operating gains losses ------------92.96%-42.13M-----------------490.79%-598.37M----
Deferred tax ------------115.53%7.71M-----------------362.27%-49.64M----
Other non cash items ------------221.89%24.95M-----------------244.74%-20.47M----
Change in working capital ------------9.14%225.36M-----------------10.85%206.49M----
-Change in receivables -------------42.67%-31.71M-----------------402.38%-22.22M----
-Change in prepaid assets ------------447.43%26.2M----------------56.73%-7.54M----
-Change in loss and loss adjustment expense reserves -------------52.08%130.39M-----------------7.30%272.08M----
-Change in deferred acquisition costs ------------23.04%-18.71M-----------------60.67%-24.31M----
-Change in accrued investment income ------------25.33%-2.8M-----------------172.23%-3.75M----
-Change in reinsurance recoverable on paid and unpaid losses ------------86.92%-17.26M----------------19.69%-132M----
-Change in payables and accrued expense ------------285.45%31.7M-----------------69.52%8.23M----
-Change in funds withheld -------------97.34%302K----------------41.68%11.37M----
-Change in unearned premiums ------------2.48%107.24M----------------11.25%104.64M----
Cash from discontinued operating activities
Operating cash flow 122.49%219.37M-18.67%141.83M2.49%70.95M85.37%464.26M476.30%122.07M-12.16%98.6M32.47%174.38M77.42%69.22M-34.93%250.45M-131.05%-32.44M
Investing cash flow
Cash flow from continuing investing activities -1,432.23%-195.08M26.36%-123.95M8.20%-53.06M-533.32%-211.8M99.90%-330K-97.13%14.64M-112.92%-168.31M-25.94%-57.8M117.79%48.88M-515.20%-335.66M
Net investment purchase and sale -942.85%-194.64M25.86%-122.87M27.15%-50.66M66.38%-210.23M100.58%1.94M113.17%23.09M-120.13%-165.72M-67.63%-69.54M-146.50%-625.41M-626.31%-333.35M
Net PPE purchase and sale 86.96%-347K-81.82%-2.75M14.72%-1.09M-6.75%-5.89M59.80%-435K-88.99%-2.66M-40.09%-1.51M34.31%-1.28M33.65%-5.51M67.26%-1.08M
Net business purchase and sale --0--0--0-97.91%14.28M103.93%150K--0--0--14.13M7,705.78%682.85M57.46%-3.82M
Net other investing changes 98.39%-93K255.81%1.68M-17.22%-1.31M-227.39%-9.97M-176.40%-1.98M-1,086.27%-5.79M59.98%-1.08M54.58%-1.12M20.35%-3.05M-28.24%2.6M
Cash from discontinued investing activities
Investing cash flow -1,432.23%-195.08M26.36%-123.95M8.20%-53.06M-533.32%-211.8M99.90%-330K-97.13%14.64M-112.92%-168.31M-25.94%-57.8M117.79%48.88M-515.20%-335.66M
Financing cash flow
Cash flow from continuing financing activities 87.73%-13.69M-2.32%-12.41M14.96%-9.75M34.62%-238.85M68.80%-103.76M-890.60%-111.5M-3.77%-12.13M-17.30%-11.46M-337.54%-365.31M-555.79%-332.6M
Net issuance payments of debt ---------------100M--0--------------0--0
Cash dividends paid -7.79%-13.28M-7.57%-13.27M-4.21%-12.34M61.60%-140.09M68.60%-103.6M-4.41%-12.32M-4.58%-12.33M-4.57%-11.84M-169.60%-364.85M-223.86%-329.94M
Proceeds from stock option exercised by employees -149.88%-407K315.46%860K590.13%2.59M367.74%1.25M94.25%-153K50.55%816K93.46%207K-75.79%375K-125.30%-465K-329.77%-2.66M
Cash from discontinued financing activities
Financing cash flow 87.73%-13.69M-2.32%-12.41M14.96%-9.75M34.62%-238.85M68.80%-103.76M-890.60%-111.5M-3.77%-12.13M-17.30%-11.46M-337.54%-365.31M-555.79%-332.6M
Net cash flow
Beginning cash position 199.46%50.03M95.69%44.56M59.63%36.42M-74.31%22.82M-97.45%18.45M-85.22%16.71M-68.44%22.77M-74.31%22.82M42.73%88.8M707.33%723.51M
Current changes in cash 510.13%10.6M190.28%5.47M16,697.96%8.13M120.62%13.61M102.57%17.98M-99.72%1.74M-114.82%-6.06M99.71%-49K-348.19%-65.99M-85,980.22%-700.69M
End cash position 228.73%60.63M199.46%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%22.82M
Free cash flow 128.30%219.02M-19.55%139.07M2.82%69.86M87.42%458.34M458.76%121.6M-13.44%95.94M32.41%172.86M83.28%67.94M-35.06%244.56M-133.51%-33.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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