RLI CORP (RLI)
US7496071074 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 60.63M | 36.42M | 22.82M | 88.80M | 62.20M | |||
| Insurance Receivables | 241.31M | 221.21M | 189.50M | 167.28M | 174.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.41M | 60.38M | 62.34M | 66.93M | 67.60M | |||
| Investments And Advances | 4.23B | 3.70B | 3.31B | 3.25B | 2.90B | |||
| Goodwill | N/A | 46.06M | 46.06M | 46.06M | 46.10M | |||
| Intangibles | 53.56M | 7.50M | 7.50M | 7.50M | 7.70M | |||
| Other Non-Current Assets | 0.00 | 15.87M | 40.27M | N/A | N/A | |||
| TOTAL ASSETS | 5.79B | 5.18B | 4.77B | 4.51B | 3.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.00M | 100.00M | 199.86M | 0.00 | 0.00 | |||
| Accrued Expenses | 122.20M | 123.76M | 109.37M | 115.18M | 95.00M | |||
| Other Current Liabilities | 4.37M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 226.57M | 223.76M | 309.23M | 115.18M | 95.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 199.68M | 149.50M | |||
| Deferred Taxes/Income | 15.37M | 3.76M | 0.00 | 83.51M | 80.20M | |||
| Other Non-Current Liabilities | 36.76M | 27.89M | 17.53M | 23.95M | 17.30M | |||
| Total Non-Current Liabilities | 3.82B | 3.54B | 3.28B | 3.16B | 2.71B | |||
| TOTAL LIABILITIES | 4.04B | 3.77B | 3.59B | 3.28B | 2.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.88B | 1.61B | 1.45B | 1.23B | 1.08B | |||
| Additional Paid In Capital | 371.40M | 362.35M | 352.39M | 343.74M | 335.40M | |||
| Common Shares | 687.00K | 686.00K | 684.00K | 682.00K | 700.00K | |||
| Treasury Stock | -404.92M | -406.54M | -405.01M | -402.64M | -401.30M | |||
| Other Shareholders' Equity | -94.61M | -152.76M | -217.06M | 59.47M | 117.00M | |||
| Shares Outstanding | 45.81M | 45.64M | 45.47M | 45.29M | 45.10M | |||
| Tangible Book Value per Share | 37.00 | 29.80 | 24.71 | 25.96 | 24.00 | |||
| Total Shareholders' Equity | 1.75B | 1.41B | 1.18B | 1.23B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 5.79B | 5.18B | 4.77B | 4.51B | 3.94B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.16 | 0.13 | |||
| Return On Assets (ROA) | 7.24% | 5.88% | 12.24% | 6.20% | 3.99% | |||
| Return On Equity (ROE) | 24.00% | 21.55% | 49.55% | 22.72% | 13.83% | |||
| Return On Invested Capital (ROIC) | 6.89% | 6.12% | 13.04% | 5.80% | 3.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.97% | 6.16% | 13.10% | 5.92% | 3.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.04% | 6.23% | 13.26% | 5.99% | 3.84% | |||
All data in USD , ROIC based on taxRate of 0.19