US Stock MarketDetailed Quotes

RLI RLI Corp

Watchlist
  • 179.760
  • +1.820+1.02%
Close Nov 25 16:00 ET
  • 175.010
  • -4.750-2.64%
Pre 04:10 ET
8.24BMarket Cap19.78P/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
(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
Assets
Total investments
21.05%4.23B
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
-Equity investments
437.92%2.87B
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
-Investments in other ventures under equity method
16.33%65.27M
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
-Short term investments
-56.58%1.23B
-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
-Other invested assets
-9.60%53.99M
-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
Cash and cash equivalents
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
Receivables
-4.39%1B
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
-Accounts receivable
-4.39%1B
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
Accrued investment income
5.46%26.71M
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
Prepaid assets
8.80%120.85M
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
Deferred policy acquisition costs
14.21%172.07M
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
Net PPE
-8.13%44.64M
-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
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
-0.80%84.07M
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
Total assets
13.93%5.79B
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
Liabilities
Policy holders liabilities reserve
6.38%3.72B
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
Payables
-23.06%47.79M
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
-Accounts payable
-23.24%43.42M
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
-Total tax payable
-21.22%4.37M
42.88%7.61M
61.09%25.46M
--3.76M
--3.76M
-95.81%5.55M
--5.33M
--15.8M
--0
--0
Current accrued expenses
23.56%105.81M
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
Short term debt and capital lease obligation
----
----
----
----
----
-33.25%100M
--199.96M
--199.91M
----
----
-Current debt
----
----
----
----
----
-33.25%100M
--199.96M
--199.91M
----
----
Long term debt and capital lease obligation
--100M
--100M
--100M
-49.97%100M
-49.97%100M
----
----
----
0.09%199.86M
0.09%199.86M
-Long term debt
--100M
--100M
--100M
-49.97%100M
-49.97%100M
----
----
----
0.09%199.86M
0.09%199.86M
Non current deferred liabilities
--15.37M
----
----
----
----
----
----
----
----
----
Other liabilities
38.32%53.15M
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
Total liabilities
6.84%4.04B
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
Shareholders'equity
Share capital
0.15%687K
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
-common stock
0.15%687K
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
Paid-in capital
3.04%371.4M
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
Retained earnings
17.32%1.88B
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
Gains losses not affecting retained earnings
60.24%-106.52M
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
Less: Treasury stock
-0.17%404.92M
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
Other equity interest
-5.55%11.92M
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
Total stockholders'equity
34.58%1.75B
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
Total equity
34.58%1.75B
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
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
Assets
Total investments 21.05%4.23B7.59%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
-Equity investments 437.92%2.87B385.40%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
-Investments in other ventures under equity method 16.33%65.27M21.72%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
-Short term investments -56.58%1.23B-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%2.7B
-Other invested assets -9.60%53.99M-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
Cash and cash equivalents 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
Receivables -4.39%1B13.34%1.08B15.32%1.05B5.27%978.56M5.27%978.56M7.62%1.05B10.75%950.33M13.02%906.36M19.89%929.59M19.89%929.59M
-Accounts receivable -4.39%1B13.34%1.08B15.32%1.05B5.27%978.56M5.27%978.56M7.62%1.05B10.75%950.33M13.02%906.36M19.89%929.59M19.89%929.59M
Accrued investment income 5.46%26.71M18.46%26.68M20.05%25.35M13.19%24.06M13.19%24.06M30.86%25.33M21.99%22.53M20.83%21.12M21.45%21.26M21.45%21.26M
Prepaid assets 8.80%120.85M2.26%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%138.46M
Deferred policy acquisition costs 14.21%172.07M12.78%167.3M13.28%152.92M14.63%146.57M14.63%146.57M16.81%150.67M20.54%148.34M20.53%135M23.47%127.86M23.47%127.86M
Net PPE -8.13%44.64M-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
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 -0.80%84.07M7.35%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%75.92M
Total assets 13.93%5.79B8.80%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%4.77B
Liabilities
Policy holders liabilities reserve 6.38%3.72B8.63%3.64B11.07%3.54B7.43%3.44B7.43%3.44B8.99%3.5B11.59%3.36B11.24%3.19B13.79%3.2B13.79%3.2B
Payables -23.06%47.79M12.90%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%61.1M
-Accounts payable -23.24%43.42M8.45%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%61.1M
-Total tax payable -21.22%4.37M42.88%7.61M61.09%25.46M--3.76M--3.76M-95.81%5.55M--5.33M--15.8M--0--0
Current accrued expenses 23.56%105.81M19.35%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%94.87M
Short term debt and capital lease obligation ---------------------33.25%100M--199.96M--199.91M--------
-Current debt ---------------------33.25%100M--199.96M--199.91M--------
Long term debt and capital lease obligation --100M--100M--100M-49.97%100M-49.97%100M------------0.09%199.86M0.09%199.86M
-Long term debt --100M--100M--100M-49.97%100M-49.97%100M------------0.09%199.86M0.09%199.86M
Non current deferred liabilities --15.37M------------------------------------
Other liabilities 38.32%53.15M9.66%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%32.03M
Total liabilities 6.84%4.04B5.74%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%3.59B
Shareholders'equity
Share capital 0.15%687K0.29%687K0.29%687K0.29%686K0.29%686K0.44%686K0.29%685K0.44%685K0.29%684K0.29%684K
-common stock 0.15%687K0.29%687K0.29%687K0.29%686K0.29%686K0.44%686K0.29%685K0.44%685K0.29%684K0.29%684K
Paid-in capital 3.04%371.4M3.39%369.79M3.22%366.7M2.82%362.35M2.82%362.35M2.36%360.45M2.43%357.66M2.44%355.25M2.52%352.39M2.52%352.39M
Retained earnings 17.32%1.88B12.29%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%1.45B
Gains losses not affecting retained earnings 60.24%-106.52M11.50%-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
Less: Treasury stock -0.17%404.92M0.17%406.18M0.12%405.75M0.38%406.54M0.38%406.54M0.89%405.62M0.89%405.51M0.90%405.26M0.59%405.01M0.59%405.01M
Other equity interest -5.55%11.92M5.40%13.18M3.95%12.75M12.68%13.54M12.68%13.54M39.46%12.62M39.82%12.51M41.47%12.26M24.61%12.02M24.61%12.02M
Total stockholders'equity 34.58%1.75B17.22%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%1.18B
Total equity 34.58%1.75B17.22%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%1.18B
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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