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RLI RLI Corp

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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

Hide blank lines

(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

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

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

-3.18%112.24M

26.30%131.63M

Investing cash flow

Cash flow from continuing investing activities

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

556.32%509.48M

14.14%-79.05M

Net investment purchase and sale

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

-59.47%-175.29M

12.51%-75.28M

Net PPE purchase and sale

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

22.51%-1.41M

53.06%-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

--686.67M

--0

Net other investing changes

-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

-667.44%-488K

27.91%-2.69M

Cash from discontinued investing activities

Investing cash flow

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

556.32%509.48M

14.14%-79.05M

Financing cash flow

Cash flow from continuing financing activities

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

-11.20%-11.26M

-0.50%-11.69M

Net issuance payments of debt

----

---100M

--0

----

--0

----

Cash dividends paid

-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

-4.31%-11.8M

-4.31%-11.79M

Proceeds from stock option exercised by employees

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

-54.38%542K

133.23%107K

Cash from discontinued financing activities

Financing cash flow

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

-11.20%-11.26M

-0.50%-11.69M

Net cash flow

Beginning cash position

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

18.42%113.04M

-24.00%72.15M

Current changes in cash

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

10,554.99%610.47M

7,734.48%40.9M

End cash position

95.69%44.56M

59.63%36.42M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-74.31%22.82M

707.33%723.51M

18.42%113.04M

Free cash flow

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

-2.88%110.83M

28.09%130.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
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	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	-3.18%112.24M	26.30%131.63M
Investing cash flow
Cash flow from continuing investing activities	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	556.32%509.48M	14.14%-79.05M
Net investment purchase and sale	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	-59.47%-175.29M	12.51%-75.28M
Net PPE purchase and sale	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	22.51%-1.41M	53.06%-1.08M
Net business purchase and sale	--0	-97.91%14.28M	103.93%150K	--0	--0	--14.13M	7,705.78%682.85M	57.46%-3.82M	--686.67M	--0
Net other investing changes	-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	-667.44%-488K	27.91%-2.69M
Cash from discontinued investing activities
Investing cash flow	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	556.32%509.48M	14.14%-79.05M
Financing cash flow
Cash flow from continuing financing activities	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	-11.20%-11.26M	-0.50%-11.69M
Net issuance payments of debt	----	---100M	--0	----	----	----	--0	--0	----	----
Cash dividends paid	-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	-4.31%-11.8M	-4.31%-11.79M
Proceeds from stock option exercised by employees	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	-54.38%542K	133.23%107K
Cash from discontinued financing activities
Financing cash flow	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	-11.20%-11.26M	-0.50%-11.69M
Net cash flow
Beginning cash position	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	18.42%113.04M	-24.00%72.15M
Current changes in cash	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	10,554.99%610.47M	7,734.48%40.9M
End cash position	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
Free cash flow	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	-2.88%110.83M	28.09%130.55M
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