RLI

RLI CORP

RLI · CIK 84246 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.4B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.8B$1.5B$1.7B$1.2B$1.0B$1.0B$0.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.4B$0.3B$0.3B$0.6B$0.3B$0.2B$0.1B$-0.0B
EPS (Basic)$4.39$3.78$6.68$12.86$6.18$3.49$1.19$-0.46
EPS (Diluted)$4.37$3.74$6.61$12.74$6.11$3.46$1.18$-0.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.2B$5.6B$5.2B$4.8B$4.5B$3.9B$3.5B$3.1B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$4.4B$4.1B$3.8B$3.6B$3.3B$2.8B$2.6B$2.3B
Current Liabilities————————
Stockholders' Equity$1.8B$1.5B$1.4B$1.2B$1.2B$1.1B$1.0B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.5B$0.3B$0.4B$0.3B$0.3B$0.2B
Investing Cash Flow$-0.4B$-0.3B$-0.2B$0.0B$-0.3B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.4B$-0.1B$-0.1B$-0.1B$-0.1B
← Companies