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RLI Corp (RLI)
NYSE:RLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.51B | $ 1.70B | $ 1.18B | $ 987.68M |
| Gross Profit | $ 454.63M | $ 390.87M | $ 731.77M | $ 459.60M | $ 307.76M |
| Operating Income | $ 427.55M | $ 377.26M | $ 720.68M | $ 344.32M | $ 189.84M |
| EBITDA | $ 441.55M | $ 393.11M | $ 736.71M | $ 359.39M | $ 204.88M |
| Net Income | $ 345.78M | $ 304.61M | $ 583.41M | $ 279.35M | $ 157.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.70M | $ 3.03B | $ 2.73B | $ 2.50B | $ 2.26B |
| Total Assets | $ 5.63B | $ 5.18B | $ 4.77B | $ 4.51B | $ 3.94B |
| Total Debt | $ 100.00M | $ 200.00M | $ 399.73M | $ 199.68M | $ 149.49M |
| Net Debt | $ 60.21M | $ 163.58M | $ 376.91M | $ 110.87M | $ 87.27M |
| Total Liabilities | $ 4.11B | $ 3.77B | $ 3.59B | $ 3.28B | $ 2.80B |
| Stockholders' Equity | $ 1.52B | $ 1.41B | $ 1.18B | $ 1.23B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 555.51M | $ 458.34M | $ 244.56M | $ 376.60M | $ 257.49M |
| Operating Cash Flow | $ 560.22M | $ 464.26M | $ 250.45M | $ 384.90M | $ 263.26M |
| Investing Cash Flow | $ -318.87M | $ -211.80M | $ 48.88M | $ -274.83M | $ -167.99M |
| Financing Cash Flow | $ -237.98M | $ -238.85M | $ -365.31M | $ -83.49M | $ -79.26M |