RLI's market cap is currently $6.88B. The company's EPS TTM is $3.521; its P/E ratio is 40.16; and it has a dividend yield of 0.76%. RLI is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.52B	$ 1.70B	$ 1.18B	$ 983.63M	$ 1.00B
Gross Profit	$ 1.52B	$ 1.70B	$ 1.18B	$ 983.63M	$ 1.00B
Operating Income	$ -28.17M	$ 720.81M	$ 344.32M	$ 189.84M	$ 232.73M
EBITDA	$ -5.54M	$ 736.71M	$ 322.33M	$ 184.64M	$ 227.53M
Net Income	$ 304.61M	$ 583.41M	$ 279.35M	$ 157.09M	$ 191.64M
Balance Sheet
Cash & Short-Term Investments	$ 36.42M	$ 59.05M	$ 88.80M	$ 62.22M	$ 2.03B
Total Assets	$ 5.18B	$ 4.77B	$ 4.51B	$ 3.94B	$ 3.55B
Total Debt	$ 100.00M	$ 199.86M	$ 199.68M	$ 149.49M	$ 149.30M
Net Debt	$ 63.58M	$ 177.04M	$ 110.87M	$ 87.27M	$ 103.10M
Total Liabilities	$ 3.77B	$ 3.59B	$ 3.28B	$ 2.80B	$ 2.55B
Stockholders' Equity	$ 1.41B	$ 1.18B	$ 1.23B	$ 1.14B	$ 995.39M
Cash Flow
Free Cash Flow	$ 458.34M	$ 244.56M	$ 376.60M	$ 257.49M	$ 269.96M
Operating Cash Flow	$ 464.26M	$ 250.45M	$ 384.90M	$ 263.26M	$ 276.92M
Investing Cash Flow	$ -211.80M	$ 48.88M	$ -274.83M	$ -167.99M	$ -184.75M
Financing Cash Flow	$ -238.85M	$ -365.31M	$ -83.49M	$ -79.26M	$ -76.10M

Currency in USD

RLI Earnings and Revenue History

Income Statement >

RLI Debt to Assets

Balance Sheet >

RLI Cash Flow

Cash Flow >

RLI Forecast EPS vs Actual EPS

Earnings >

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