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RLI RLI Corp

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149.700
+0.980+0.66%

Close Aug 16 16:00 ET

6.85BMarket Cap20.42P/E (TTM)

RLI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

-3.18%112.24M

Investing cash flow

Cash flow from continuing investing activities

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

556.32%509.48M

Net investment purchase and sale

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

-59.47%-175.29M

Net PPE purchase and sale

-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

22.51%-1.41M

Net business purchase and sale

--0

-97.91%14.28M

103.93%150K

--0

--14.13M

7,705.78%682.85M

57.46%-3.82M

--686.67M

Net other investing changes

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

-667.44%-488K

Cash from discontinued investing activities

Investing cash flow

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

556.32%509.48M

Financing cash flow

Cash flow from continuing financing activities

-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

-11.20%-11.26M

Net issuance payments of debt

----

---100M

--0

----

--0

----

Cash dividends paid

-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

-4.31%-11.8M

Proceeds from stock option exercised by employees

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

-54.38%542K

Cash from discontinued financing activities

Financing cash flow

-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

-11.20%-11.26M

Net cash flow

Beginning cash position

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

18.42%113.04M

Current changes in cash

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

10,554.99%610.47M

End cash position

199.46%50.03M

95.69%44.56M

59.63%36.42M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-74.31%22.82M

707.33%723.51M

Free cash flow

-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

-2.88%110.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
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	-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	-3.18%112.24M
Investing cash flow
Cash flow from continuing investing activities	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	556.32%509.48M
Net investment purchase and sale	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	-59.47%-175.29M
Net PPE purchase and sale	-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	22.51%-1.41M
Net business purchase and sale	--0	--0	-97.91%14.28M	103.93%150K	--0	--0	--14.13M	7,705.78%682.85M	57.46%-3.82M	--686.67M
Net other investing changes	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	-667.44%-488K
Cash from discontinued investing activities
Investing cash flow	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	556.32%509.48M
Financing cash flow
Cash flow from continuing financing activities	-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	-11.20%-11.26M
Net issuance payments of debt	----	----	---100M	--0	----	----	----	--0	--0	----
Cash dividends paid	-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	-4.31%-11.8M
Proceeds from stock option exercised by employees	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	-54.38%542K
Cash from discontinued financing activities
Financing cash flow	-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	-11.20%-11.26M
Net cash flow
Beginning cash position	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	18.42%113.04M
Current changes in cash	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	10,554.99%610.47M
End cash position	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
Free cash flow	-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	-2.88%110.83M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall