US Stock MarketDetailed Quotes

RLI RLI Corp

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177.550
-0.480-0.27%

Trading Nov 22 12:31 ET

8.14BMarket Cap19.53P/E (TTM)

RLI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-97.91%14.28M

103.93%150K

--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

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

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%141.83M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data