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RLI Corp (RLI)
NYSE:RLI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 1.77B | $ 1.51B | $ 1.70B | $ 1.18B |
| Gross Profit | $ 561.42M | $ 454.63M | $ 390.87M | $ 731.77M | $ 459.60M |
| Operating Income | $ 518.27M | $ 427.55M | $ 377.26M | $ 720.68M | $ 344.32M |
| EBITDA | $ 530.45M | $ 441.55M | $ 393.11M | $ 736.71M | $ 359.39M |
| Net Income | $ 403.34M | $ 345.78M | $ 304.61M | $ 583.41M | $ 279.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.13M | $ 114.70M | $ 3.03B | $ 2.73B | $ 2.50B |
| Total Assets | $ 6.16B | $ 5.63B | $ 5.18B | $ 4.77B | $ 4.51B |
| Total Debt | $ 100.00M | $ 100.00M | $ 200.00M | $ 399.73M | $ 199.68M |
| Net Debt | $ 48.44M | $ 60.21M | $ 163.58M | $ 376.91M | $ 110.87M |
| Total Liabilities | $ 4.38B | $ 4.11B | $ 3.77B | $ 3.59B | $ 3.28B |
| Stockholders' Equity | $ 1.78B | $ 1.52B | $ 1.41B | $ 1.18B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 608.70M | $ 555.51M | $ 458.34M | $ 244.56M | $ 376.60M |
| Operating Cash Flow | $ 614.22M | $ 560.22M | $ 464.26M | $ 250.45M | $ 384.90M |
| Investing Cash Flow | $ -362.13M | $ -318.87M | $ -211.80M | $ 48.88M | $ -274.83M |
| Financing Cash Flow | $ -240.32M | $ -237.98M | $ -238.85M | $ -365.31M | $ -83.49M |