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RLI Corp (RLI)
NYSE:RLI
Holding RLI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 416.44M | $ 433.51M | $ 331.69M | $ 381.86M | $ 364.92M |
| Ebit | - | - | - | - | $ 122.79M |
| Ebitda | - | - | - | - | $ 122.79M |
| Net Income Common Stockholders | $ 81.99M | $ 114.61M | $ 224.31M | $ 77.65M | $ 98.81M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.51B | $ 5.18B | $ 5.08B | $ 5.07B | $ 4.84B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 199.96M | $ 199.91M |
| Net Debt | $ -1.58B | $ -1.41B | $ -1.30B | $ -1.34B | $ -1.29B |
| Total Liabilities | $ 3.93B | $ 3.77B | $ 3.78B | $ 3.73B | $ 3.54B |
| Stockholders Equity | $ 1.58B | $ 1.40B | $ 1.30B | $ 1.34B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 69.22M |
| Operating Cash Flow | $ 141.82M | $ 122.06M | $ 98.60M | - | $ 69.22M |
| Investing Cash Flow | $ -123.94M | $ -330.00K | $ 14.64M | - | $ -57.80M |
| Financing Cash Flow | $ -22.16M | $ -103.76M | $ -111.50M | - | $ -11.46M |