US Stock MarketDetailed Quotes

RLI RLI Corp

Watchlist
  • 144.150
  • -2.440-1.66%
Close Apr 26 16:00 ET
  • 144.150
  • 0.0000.00%
Post 16:02 ET
6.59BMarket Cap19.94P/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
(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
(Q2)Jun 30, 2022
Assets
Total investments
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
-4.70%3.02B
-2.60%3.01B
-Equity investments
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
-18.09%462.99M
-13.91%488M
-Investments in other ventures under equity method
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
-63.39%58.11M
26.08%187.31M
-Short term investments
-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
2.40%2.45B
-1.65%2.28B
-Other invested assets
-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
-6.94%48.84M
-3.46%51.02M
Cash and cash equivalents
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
18.42%113.04M
Receivables
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
24.81%972.64M
18.80%858.12M
-Accounts receivable
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
24.81%972.64M
18.80%858.12M
Accrued investment income
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
12.90%19.36M
7.11%18.47M
Prepaid assets
-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
7.50%137.35M
10.24%132.42M
Deferred policy acquisition costs
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
23.65%128.98M
23.18%123.06M
Net PPE
-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
-0.93%50.39M
0.06%50.96M
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
-0.04%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
-0.27%7.5M
Other assets
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
33.71%52.13M
33.80%44.91M
Total assets
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
17.57%5.21B
2.83%4.4B
Liabilities
Policy holders liabilities reserve
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
14.77%3.21B
13.55%3.01B
Payables
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
379.87%182.8M
12.43%39.29M
-Accounts payable
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
32.17%50.35M
12.43%39.29M
-Total tax payable
61.09%25.46M
--3.76M
--3.76M
-95.81%5.55M
--5.33M
--15.8M
--0
--0
--132.45M
----
Current accrued expenses
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
9.32%81.07M
11.84%68.05M
Short term debt and capital lease obligation
----
----
----
-33.25%100M
--199.96M
--199.91M
----
----
--149.82M
----
-Current debt
----
----
----
-33.25%100M
--199.96M
--199.91M
----
----
--149.82M
----
Long term debt and capital lease obligation
--100M
-49.97%100M
-49.97%100M
----
----
----
0.09%199.86M
0.09%199.86M
-66.58%50M
33.55%199.77M
-Long term debt
--100M
-49.97%100M
-49.97%100M
----
----
----
0.09%199.86M
0.09%199.86M
-66.58%50M
33.55%199.77M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-97.09%2.39M
Other liabilities
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
216.21%144.23M
-34.69%41.38M
Total liabilities
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
19.96%3.82B
10.49%3.36B
Shareholders'equity
Share capital
0.29%687K
0.29%686K
0.29%686K
0.44%686K
0.29%685K
0.44%685K
0.29%684K
0.29%684K
0.15%683K
0.15%683K
-common stock
0.29%687K
0.29%686K
0.29%686K
0.44%686K
0.29%685K
0.44%685K
0.29%684K
0.29%684K
0.15%683K
0.15%683K
Paid-in capital
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
3.30%352.13M
3.27%349.16M
Retained earnings
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
35.95%1.68B
2.78%1.25B
Gains losses not affecting retained earnings
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
-465.55%-244.57M
-306.36%-163.32M
Less: Treasury stock
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
0.18%402.05M
0.17%401.94M
Other equity interest
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
8.61%9.05M
8.41%8.95M
Total stockholders'equity
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
11.50%1.39B
-15.91%1.04B
Total equity
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
11.50%1.39B
-15.91%1.04B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Total investments 9.43%3.78B11.76%3.7B11.76%3.7B15.58%3.49B20.68%3.63B10.26%3.45B1.92%3.31B1.92%3.31B-4.70%3.02B-2.60%3.01B
-Equity investments 404.00%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-18.09%462.99M-13.91%488M
-Investments in other ventures under equity method 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-63.39%58.11M26.08%187.31M
-Short term investments -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%2.7B2.40%2.45B-1.65%2.28B
-Other invested assets -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-6.94%48.84M-3.46%51.02M
Cash and cash equivalents 95.69%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%22.82M707.33%723.51M18.42%113.04M
Receivables 15.32%1.05B5.27%978.56M5.27%978.56M7.62%1.05B10.75%950.33M13.02%906.36M19.89%929.59M19.89%929.59M24.81%972.64M18.80%858.12M
-Accounts receivable 15.32%1.05B5.27%978.56M5.27%978.56M7.62%1.05B10.75%950.33M13.02%906.36M19.89%929.59M19.89%929.59M24.81%972.64M18.80%858.12M
Accrued investment income 20.05%25.35M13.19%24.06M13.19%24.06M30.86%25.33M21.99%22.53M20.83%21.12M21.45%21.26M21.45%21.26M12.90%19.36M7.11%18.47M
Prepaid assets -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%138.46M7.50%137.35M10.24%132.42M
Deferred policy acquisition costs 13.28%152.92M14.63%146.57M14.63%146.57M16.81%150.67M20.54%148.34M20.53%135M23.47%127.86M23.47%127.86M23.65%128.98M23.18%123.06M
Net PPE -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-0.93%50.39M0.06%50.96M
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%53.56M-0.04%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%7.5M-0.27%7.5M
Other assets 53.28%72.46M-8.66%69.35M-8.66%69.35M62.57%84.74M21.78%54.69M18.94%47.28M85.35%75.92M85.35%75.92M33.71%52.13M33.80%44.91M
Total assets 10.38%5.34B8.67%5.18B8.67%5.18B-2.46%5.08B15.09%5.07B9.72%4.84B5.74%4.77B5.74%4.77B17.57%5.21B2.83%4.4B
Liabilities
Policy holders liabilities reserve 11.07%3.54B7.43%3.44B7.43%3.44B8.99%3.5B11.59%3.36B11.24%3.19B13.79%3.2B13.79%3.2B14.77%3.21B13.55%3.01B
Payables 38.09%60.61M23.18%75.26M23.18%75.26M-66.02%62.12M5.00%41.26M67.12%43.89M42.59%61.1M42.59%61.1M379.87%182.8M12.43%39.29M
-Accounts payable 25.15%35.16M17.03%71.51M17.03%71.51M12.36%56.57M-8.55%35.93M6.96%28.09M42.59%61.1M42.59%61.1M32.17%50.35M12.43%39.29M
-Total tax payable 61.09%25.46M--3.76M--3.76M-95.81%5.55M--5.33M--15.8M--0--0--132.45M----
Current accrued expenses 18.68%68.22M14.77%108.88M14.77%108.88M5.64%85.64M3.19%70.22M0.66%57.48M-3.46%94.87M-3.46%94.87M9.32%81.07M11.84%68.05M
Short term debt and capital lease obligation -------------33.25%100M--199.96M--199.91M----------149.82M----
-Current debt -------------33.25%100M--199.96M--199.91M----------149.82M----
Long term debt and capital lease obligation --100M-49.97%100M-49.97%100M------------0.09%199.86M0.09%199.86M-66.58%50M33.55%199.77M
-Long term debt --100M-49.97%100M-49.97%100M------------0.09%199.86M0.09%199.86M-66.58%50M33.55%199.77M
Non current deferred liabilities -------------------------------------97.09%2.39M
Other liabilities 11.48%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%32.03M216.21%144.23M-34.69%41.38M
Total liabilities 8.08%3.82B4.93%3.77B4.93%3.77B-0.87%3.78B10.61%3.71B8.55%3.53B9.48%3.59B9.48%3.59B19.96%3.82B10.49%3.36B
Shareholders'equity
Share capital 0.29%687K0.29%686K0.29%686K0.44%686K0.29%685K0.44%685K0.29%684K0.29%684K0.15%683K0.15%683K
-common stock 0.29%687K0.29%686K0.29%686K0.44%686K0.29%685K0.44%685K0.29%684K0.29%684K0.15%683K0.15%683K
Paid-in capital 3.22%366.7M2.82%362.35M2.82%362.35M2.36%360.45M2.43%357.66M2.44%355.25M2.52%352.39M2.52%352.39M3.30%352.13M3.27%349.16M
Retained earnings 12.59%1.73B11.30%1.61B11.30%1.61B-4.76%1.6B27.75%1.6B21.16%1.53B17.77%1.45B17.77%1.45B35.95%1.68B2.78%1.25B
Gains losses not affecting retained earnings 6.48%-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-465.55%-244.57M-306.36%-163.32M
Less: Treasury stock 0.12%405.75M0.38%406.54M0.38%406.54M0.89%405.62M0.89%405.51M0.90%405.26M0.59%405.01M0.59%405.01M0.18%402.05M0.17%401.94M
Other equity interest 3.95%12.75M12.68%13.54M12.68%13.54M39.46%12.62M39.82%12.51M41.47%12.26M24.61%12.02M24.61%12.02M8.61%9.05M8.41%8.95M
Total stockholders'equity 16.63%1.52B20.06%1.41B20.06%1.41B-6.81%1.3B29.47%1.35B13.05%1.3B-4.23%1.18B-4.23%1.18B11.50%1.39B-15.91%1.04B
Total equity 16.63%1.52B20.06%1.41B20.06%1.41B-6.81%1.3B29.47%1.35B13.05%1.3B-4.23%1.18B-4.23%1.18B11.50%1.39B-15.91%1.04B
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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