Free Trial

RLI (RLI) Financials

RLI logo
$75.88 +1.02 (+1.37%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$75.92 +0.04 (+0.05%)
As of 05/27/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for RLI

Annual Income Statements for RLI

This table shows RLI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
346 305 583 279 157 192 64 105 115 138
Consolidated Net Income / (Loss)
346 305 583 279 157 192 64 105 115 138
Net Income / (Loss) Continuing Operations
346 305 583 279 157 192 64 105 115 138
Total Pre-Tax Income
428 377 721 344 190 233 68 85 157 197
Total Revenue
1,764 1,505 1,690 1,172 976 996 811 790 809 787
Net Interest Income / (Expense)
-6.33 -7.30 -8.05 -7.68 -7.60 -7.59 -7.44 -7.43 -7.43 -7.43
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
6.33 7.30 8.05 7.68 7.60 7.59 7.44 7.43 7.43 7.43
Long-Term Debt Interest Expense
6.33 7.30 8.05 7.68 7.60 7.59 7.44 7.43 7.43 7.43
Total Non-Interest Income
1,770 1,512 1,698 1,179 984 1,004 818 797 816 795
Net Realized & Unrealized Capital Gains on Investments
244 218 554 198 118 164 27 62 88 94
Premiums Earned
1,526 1,294 1,144 981 866 839 791 738 729 700
Total Non-Interest Expense
1,337 1,127 969 864 786 763 743 705 652 591
Property & Liability Insurance Claims
739 604 514 457 443 413 428 402 350 299
Insurance Policy Acquisition Costs
464 418 370 317 286 289 268 253 250 241
Other Operating Expenses
128 114 95 90 77 82 63 68 63 61
Other Special Charges
4.87 -9.61 -9.85 - -20 -21 -16 -17 -11 -11
Income Tax Expense
82 73 137 65 33 41 3.40 -20 42 59
Basic Earnings per Share
$3.78 $3.34 $6.43 $6.18 $3.49 $4.28 $1.45 $2.39 $2.63 $3.18
Weighted Average Basic Shares Outstanding
91.53M 91.19M 90.74M 45.23M 45M 44.73M 44.36M 44.03M 43.77M 43.30M
Diluted Earnings per Share
$3.74 $3.31 $6.37 $6.11 $3.46 $4.23 $1.43 $2.36 $2.59 $3.12
Weighted Average Diluted Shares Outstanding
92.45M 92.16M 91.59M 45.71M 45.38M 45.26M 44.84M 44.50M 44.43M 44.13M
Weighted Average Basic & Diluted Shares Outstanding
91.76M 45.66M 45.51M 45.29M 45.15M 44.92M 44.30M 43.90M 43.70M 43.30M
Cash Dividends to Common per Share
$2.57 - - $2.99 $1.95 $1.91 $1.87 $2.58 $2.79 $2.75

Quarterly Income Statements for RLI

This table shows RLI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
63 41 95 82 128 115 14 78 99 98 440
Consolidated Net Income / (Loss)
63 41 95 82 128 115 14 78 99 98 440
Net Income / (Loss) Continuing Operations
63 41 95 82 128 115 14 78 99 98 440
Total Pre-Tax Income
79 47 117 103 160 143 15 96 123 114 555
Total Revenue
406 438 468 415 443 432 330 380 363 357 859
Net Interest Income / (Expense)
-1.34 -1.49 -1.62 -1.60 -1.62 -1.37 -1.87 -2.05 -2.01 -2.01 -2.01
Total Interest Income
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense
1.34 1.49 1.62 1.60 1.62 1.37 1.87 2.05 2.01 2.01 2.01
Long-Term Debt Interest Expense
1.34 1.49 1.62 1.60 1.62 1.37 1.87 2.05 2.01 2.01 2.01
Total Non-Interest Income
408 439 470 416 445 434 332 382 365 361 859
Net Realized & Unrealized Capital Gains on Investments
9.32 42 81 37 84 88 13 60 57 60 568
Premiums Earned
398 397 389 379 361 346 318 322 308 301 291
Total Non-Interest Expense
328 390 352 312 283 285 315 284 244 245 303
Property & Liability Insurance Claims
177 226 202 168 144 146 190 154 114 126 165
Insurance Policy Acquisition Costs
124 122 118 114 110 111 103 103 101 98 97
Other Operating Expenses
30 30 33 31 34 33 24 29 28 28 23
Other Special Charges
-3.05 13 -1.24 -1.65 -4.77 - -1.73 -1.51 - -6.79 17
Income Tax Expense
15 6.57 22 21 32 29 1.48 18 24 16 115
Basic Earnings per Share
$0.69 $0.45 $2.08 $1.79 $2.80 $1.26 $0.30 $1.70 $2.17 $1.08 $9.69
Weighted Average Basic Shares Outstanding
91.77M 91.53M 45.78M 45.74M 45.68M 91.19M 45.62M 45.59M 45.53M 90.74M 45.38M
Diluted Earnings per Share
$0.68 $0.45 $2.06 $1.78 $2.77 $1.26 $0.29 $1.69 $2.15 $1.08 $9.61
Weighted Average Diluted Shares Outstanding
92.53M 92.45M 46.22M 46.18M 46.16M 92.16M 46.07M 46.04M 46.04M 91.59M 45.78M
Weighted Average Basic & Diluted Shares Outstanding
91.77M 91.76M 45.82M 45.75M 45.71M 45.66M 45.63M 45.60M 45.55M 45.51M 45.38M
Cash Dividends to Common per Share
$0.15 $2.15 $0.29 $0.29 $0.27 $1.14 $0.27 $0.27 $0.26 $3.64 $0.26

Annual Cash Flow Statements for RLI

This table details how cash moves in and out of RLI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
3.37 14 -66 27 16 16 5.87 6.00 7.19 -20
Net Cash From Operating Activities
560 464 250 385 263 277 217 198 174 153
Net Cash From Continuing Operating Activities
557 464 250 385 263 277 217 198 174 153
Net Income / (Loss) Continuing Operations
346 305 583 279 157 192 64 105 115 138
Consolidated Net Income / (Loss)
346 305 583 279 157 192 64 105 115 138
Depreciation Expense
7.66 8.55 7.98 7.39 7.43 8.16 7.04 6.94 6.43 5.41
Non-Cash Adjustments to Reconcile Net Income
-73 -74 -547 -133 -47 -63 15 -35 -26 -40
Changes in Operating Assets and Liabilities, net
277 225 206 232 145 140 131 121 79 50
Net Cash From Investing Activities
-319 -212 49 -275 -168 -185 -134 -81 -54 -61
Net Cash From Continuing Investing Activities
-319 -212 49 -275 -168 -185 -134 -81 -54 -61
Purchase of Property, Leasehold Improvements and Equipment
-4.71 -5.91 -5.89 -8.31 -5.77 -6.96 -6.09 -9.24 -16 -10
Purchase of Investment Securities
-861 -827 -2,108 -895 -614 -640 -862 -476 -602 -712
Sale of Property, Leasehold Improvements and Equipment
0.01 0.03 0.38 0.00 0.00 - 0.17 0.13 1.69 0.08
Sale and/or Maturity of Investments
547 621 2,162 628 451 463 734 403 563 654
Net Cash From Financing Activities
-238 -239 -365 -83 -79 -76 -77 -110 -114 -112
Net Cash From Continuing Financing Activities
-238 -239 -365 -83 -79 -76 -77 -110 -114 -112
Issuance of Debt
73 100 0.00 50 0.00 0.00 - - - -
Repayment of Debt
-73 -200 0.00 0.00 - - - - - -
Payment of Dividends
-236 -140 -365 -135 -88 -86 -83 -114 -122 -120
Other Financing Activities, Net
-2.33 1.25 -0.47 1.84 8.65 9.49 6.08 3.50 8.84 8.05

Quarterly Cash Flow Statements for RLI

This table details how cash moves in and out of RLI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-116 411 -209 -136 -63 360 -97 -180 -69 -418 498
Net Cash From Operating Activities
104 128 219 142 71 122 99 174 69 -32 112
Net Cash From Continuing Operating Activities
0.00 557 - - 0.00 464 - - 0.00 250 -
Net Income / (Loss) Continuing Operations
0.00 346 - - 0.00 305 - - 0.00 583 -
Net Cash From Investing Activities
-103 53 -195 -124 -53 -0.33 15 -168 -58 -336 509
Net Cash From Continuing Investing Activities
-103 53 -195 -124 -53 -0.33 15 -168 -58 -336 509
Purchase of Property, Leasehold Improvements and Equipment
-1.05 -0.52 -0.35 -2.75 -1.09 -0.46 -2.66 -1.51 -1.28 -1.46 -1.41
Purchase of Investment Securities
-198 -189 -253 -279 -140 -218 -215 -206 -188 -1,526 -247
Sale and/or Maturity of Investments
96 242 58 158 88 218 233 39 131 1,191 758
Net Cash From Financing Activities
-13 -202 -14 -12 -9.75 -104 -112 -12 -11 -333 -11
Net Cash From Continuing Financing Activities
-13 -202 -14 -12 -9.75 -104 -112 -12 -11 -333 -11
Payment of Dividends
-14 -197 -13 -13 -12 -104 -12 -12 -12 -330 -12
Other Financing Activities, Net
0.93 -5.37 -0.41 0.86 2.59 -0.15 0.82 0.21 0.38 -2.66 0.54

Annual Balance Sheets for RLI

This table presents RLI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
5,629 5,180 4,767 4,508 3,938 3,546 3,105 2,947 2,778 2,735
Cash and Due from Banks
40 36 23 89 62 46 30 24 18 11
Trading Account Securities
793 647 557 3,195 2,849 2,548 2,208 2,163 2,047 1,984
Loans and Leases, Net of Allowance
3,176 2,856 2,667 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Allowance for Loan and Lease Losses
-3,176 -2,856 -2,667 - - - - - - -
Accrued Investment Income
28 24 21 18 16 15 14 15 15 15
Premises and Equipment, Net
43 47 50 52 51 53 55 56 55 47
Unearned Premiums Asset
355 333 328 298 288 254 224 192 179 196
Deferred Acquisition Cost
166 147 128 104 88 85 85 78 73 70
Intangible Assets
54 54 54 54 54 54 55 59 64 71
Other Assets
974 1,037 940 700 529 491 435 360 327 340
Total Liabilities & Shareholders' Equity
5,629 5,180 4,767 4,508 3,938 3,546 3,105 2,947 2,778 2,735
Total Liabilities
4,107 3,767 3,590 3,279 2,803 2,550 2,298 2,094 1,954 1,912
Short-Term Debt
100 100 - 0.00 - - - - - -
Claims and Claim Expense
2,693 2,446 2,316 2,044 1,750 1,574 1,461 1,272 1,139 1,104
Unearned Premiums Liability
984 892 785 680 586 540 497 451 434 422
Other Long-Term Liabilities
329 328 289 257 241 220 146 169 232 238
Total Equity & Noncontrolling Interests
1,522 1,414 1,177 1,229 1,136 995 807 854 824 823
Total Preferred & Common Equity
1,522 1,414 1,177 1,229 1,136 995 807 854 824 823
Total Common Equity
1,522 1,414 1,177 1,229 1,136 995 807 854 824 823
Common Stock
369 363 353 344 336 322 306 309 297 288
Retained Earnings
1,720 1,610 1,446 1,228 1,084 1,014 908 789 797 805
Treasury Stock
-406 -407 -405 -403 -401 -401 -401 -402 -404 -404
Accumulated Other Comprehensive Income / (Loss)
-174 -166 -229 50 109 52 -15 158 123 124
Other Equity Adjustments
13 14 12 9.64 8.29 7.98 8.35 - 11 11

Quarterly Balance Sheets for RLI

This table presents RLI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,729 5,792 5,512 5,338 5,084 5,066 4,836 5,212
Trading Account Securities
57 65 67 66 56 55 52 2,973
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income
28 27 27 25 25 23 21 19
Premises and Equipment, Net
42 45 47 47 49 48 49 50
Unearned Premiums Asset
360 362 410 338 337 342 326 339
Deferred Acquisition Cost
170 172 167 153 151 148 135 129
Intangible Assets
54 54 54 54 54 54 54 54
Other Assets
5,019 5,067 4,741 4,656 4,412 4,396 4,199 924
Total Liabilities & Shareholders' Equity
5,729 5,792 5,512 5,338 5,084 5,066 4,836 5,212
Total Liabilities
4,125 4,043 3,927 3,818 3,784 3,714 3,532 3,818
Long-Term Debt
100 100 100 100 100 - - 50
Claims and Claim Expense
2,743 2,612 2,545 2,532 2,489 2,362 2,286 2,323
Unearned Premiums Liability
976 1,011 993 905 906 891 801 786
Other Long-Term Liabilities
306 321 290 281 290 261 245 295
Total Equity & Noncontrolling Interests
1,604 1,748 1,585 1,521 1,299 1,352 1,304 1,394
Total Preferred & Common Equity
1,604 1,748 1,585 1,521 1,299 1,352 1,304 1,394
Total Common Equity
1,604 1,748 1,585 1,521 1,299 1,352 1,304 1,394
Common Stock
372 372 370 367 361 358 356 353
Retained Earnings
1,769 1,876 1,794 1,725 1,599 1,598 1,532 1,679
Treasury Stock
-405 -405 -406 -406 -406 -406 -405 -402
Accumulated Other Comprehensive Income / (Loss)
-144 -107 -187 -179 -268 -211 -191 -245
Other Equity Adjustments
12 12 13 13 13 13 12 9.05

Annual Metrics And Ratios for RLI

This table displays calculated financial ratios and metrics derived from RLI's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
17.24% -10.96% 44.25% 20.03% -2.01% 22.86% 2.64% -2.36% 2.76% 2.54%
EBITDA Growth
12.81% -47.05% 131.57% 59.50% -18.11% 222.82% -18.47% -44.02% -19.09% 4.15%
EBIT Growth
13.33% -47.65% 134.55% 61.85% -18.43% 244.38% -20.11% -46.15% -20.13% 3.80%
NOPAT Growth
13.51% -47.79% 134.03% 58.69% -18.03% 198.61% -38.89% -8.61% -16.45% 1.55%
Net Income Growth
13.51% -47.79% 108.84% 77.83% -18.03% 198.61% -38.89% -8.61% -16.45% 1.55%
EPS Growth
13.51% -47.79% 108.84% 76.59% -18.20% 195.80% -39.41% -8.88% -16.99% 0.97%
Operating Cash Flow Growth
20.67% 85.37% -34.93% 46.21% -4.93% 27.55% 9.91% 13.22% 14.34% 23.97%
Free Cash Flow Firm Growth
41.01% -73.51% 500.89% 548.01% 460.81% -97.37% 48.03% -34.73% -28.45% 34.28%
Invested Capital Growth
7.17% 9.90% -3.63% 11.17% 12.30% 19.74% -4.65% 3.11% 0.03% -2.28%
Revenue Q/Q Growth
0.31% 5.29% 2.13% 1.64% 4.25% 10.22% -4.21% -0.56% 0.62% 0.76%
EBITDA Q/Q Growth
-17.49% 16.19% 4.44% -2.00% 31.30% 76.08% -40.43% -6.24% -0.70% 3.25%
EBIT Q/Q Growth
-18.94% 13.61% 3.29% -4.30% 26.36% 70.12% -46.05% -13.35% -4.60% 0.49%
NOPAT Q/Q Growth
-17.58% 5.83% 0.44% -6.94% 24.02% 62.96% -54.83% 31.36% -1.43% -2.58%
Net Income Q/Q Growth
-17.58% 5.83% 0.44% 4.29% 24.02% 62.96% -54.83% 31.36% -1.43% -2.58%
EPS Q/Q Growth
-17.58% 5.83% 0.44% 3.91% 24.46% 62.69% -54.89% 30.39% -2.63% -4.29%
Operating Cash Flow Q/Q Growth
1.09% 49.88% -35.34% 1.17% 3.89% 15.14% 1.00% 0.07% -36.69% 23.97%
Free Cash Flow Firm Q/Q Growth
898.32% -65.12% 64.17% -9.47% -39.03% 128.11% -25.78% -39.19% 46.42% -16.34%
Invested Capital Q/Q Growth
-12.25% 8.18% -13.59% 2.08% 2.94% -0.36% -6.36% -2.48% -9.22% -5.89%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
24.67% 25.64% 43.12% 26.86% 20.21% 24.19% 9.20% 11.59% 20.21% 25.67%
EBIT Margin
24.24% 25.07% 42.65% 26.23% 19.45% 23.37% 8.34% 10.71% 19.42% 24.98%
Profit (Net Income) Margin
19.60% 20.24% 34.52% 23.84% 16.10% 19.24% 7.92% 13.30% 14.21% 17.47%
Tax Burden Percent
80.87% 80.74% 80.95% 81.13% 82.75% 82.34% 94.97% 124.16% 73.16% 69.93%
Interest Burden Percent
100.00% 100.00% 100.00% 112.06% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
19.13% 19.26% 19.05% 18.87% 17.25% 17.66% 5.03% -24.16% 26.84% 30.07%
Return on Invested Capital (ROIC)
22.06% 21.08% 41.58% 18.37% 12.93% 18.25% 6.55% 10.64% 11.82% 13.99%
ROIC Less NNEP Spread (ROIC-NNEP)
22.06% 21.08% 41.58% 35.59% 12.93% 18.25% 6.55% 10.64% 11.82% 13.99%
Return on Net Nonoperating Assets (RNNOA)
1.50% 2.44% 6.90% 5.25% 1.81% 3.02% 1.18% 1.89% 2.13% 2.50%
Return on Equity (ROE)
23.56% 23.51% 48.48% 23.62% 14.74% 21.27% 7.73% 12.52% 13.95% 16.49%
Cash Return on Invested Capital (CROIC)
15.14% 11.64% 45.27% 7.79% 1.34% 0.28% 11.31% 7.58% 11.79% 16.29%
Operating Return on Assets (OROA)
7.91% 7.59% 15.54% 7.28% 5.07% 7.00% 2.23% 2.96% 5.70% 7.14%
Return on Assets (ROA)
6.40% 6.12% 12.58% 6.61% 4.20% 5.76% 2.12% 3.67% 4.17% 4.99%
Return on Common Equity (ROCE)
23.56% 23.51% 48.48% 23.62% 14.74% 21.27% 7.73% 12.52% 13.95% 16.49%
Return on Equity Simple (ROE_SIMPLE)
22.72% 21.55% 49.55% 22.72% 13.83% 19.25% 7.95% 12.30% 13.95% 16.70%
Net Operating Profit after Tax (NOPAT)
346 305 583 249 157 192 64 105 115 138
NOPAT Margin
19.60% 20.24% 34.52% 21.28% 16.10% 19.24% 7.92% 13.30% 14.21% 17.47%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% -17.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
75.76% 74.93% 57.35% 73.77% 80.55% 76.63% 91.66% 89.29% 80.58% 75.02%
Earnings before Interest and Taxes (EBIT)
428 377 721 307 190 233 68 85 157 197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
435 386 729 315 197 241 75 92 164 202
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.96 4.17 4.80 3.77 3.67 3.53 3.24 2.60 2.68 2.48
Price to Tangible Book Value (P/TBV)
5.14 4.34 5.03 3.94 3.85 3.73 3.48 2.80 2.91 2.71
Price to Revenue (P/Rev)
4.28 3.92 3.34 3.95 4.27 3.53 3.23 2.81 2.73 2.59
Price to Earnings (P/E)
21.84 19.35 9.69 16.59 26.54 18.34 40.78 21.15 19.19 14.84
Dividend Yield
6.24% 4.33% 1.65% 0.97% 1.03% 1.16% 1.48% 1.65% 5.16% 5.44%
Earnings Yield
4.58% 5.17% 10.33% 6.03% 3.77% 5.45% 2.45% 4.73% 5.21% 6.74%
Enterprise Value to Invested Capital (EV/IC)
4.69 3.94 4.23 3.32 3.31 3.16 2.86 2.34 2.40 2.24
Enterprise Value to Revenue (EV/Rev)
4.32 3.96 3.45 4.05 4.36 3.63 3.37 2.97 2.89 2.77
Enterprise Value to EBITDA (EV/EBITDA)
17.49 15.45 8.00 15.08 21.58 15.01 36.66 25.63 14.29 10.78
Enterprise Value to EBIT (EV/EBIT)
17.81 15.80 8.09 15.44 22.42 15.54 40.48 27.73 14.87 11.08
Enterprise Value to NOPAT (EV/NOPAT)
22.02 19.56 9.99 19.03 27.10 18.87 42.63 22.34 20.33 15.84
Enterprise Value to Operating Cash Flow (EV/OCF)
13.59 12.84 23.27 12.33 16.17 13.06 12.60 11.88 13.39 14.28
Enterprise Value to Free Cash Flow (EV/FCFF)
32.08 35.41 9.17 44.88 260.93 1,243.40 24.70 31.36 20.38 13.60
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.07 0.07 0.17 0.16 0.13 0.15 0.18 0.17 0.18 0.18
Long-Term Debt to Equity
0.00 0.00 0.17 0.16 0.13 0.15 0.18 0.17 0.18 0.18
Financial Leverage
0.07 0.12 0.17 0.15 0.14 0.17 0.18 0.18 0.18 0.18
Leverage Ratio
3.68 3.84 3.85 3.57 3.51 3.69 3.65 3.41 3.35 3.30
Compound Leverage Factor
3.68 3.84 3.85 4.00 3.51 3.69 3.65 3.41 3.35 3.30
Debt to Total Capital
6.17% 6.61% 14.51% 13.97% 11.63% 13.04% 15.60% 14.86% 15.30% 15.28%
Short-Term Debt to Total Capital
6.17% 6.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 14.51% 13.97% 11.63% 13.04% 15.60% 14.86% 15.30% 15.28%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
93.83% 93.39% 85.49% 86.03% 88.37% 86.96% 84.40% 85.14% 84.70% 84.72%
Debt to EBITDA
0.23 0.26 0.27 0.63 0.76 0.62 2.00 1.63 0.91 0.74
Net Debt to EBITDA
0.14 0.16 0.24 0.35 0.44 0.43 1.59 1.36 0.80 0.68
Long-Term Debt to EBITDA
0.00 0.00 0.27 0.63 0.76 0.62 2.00 1.63 0.91 0.74
Debt to NOPAT
0.29 0.33 0.34 0.80 0.95 0.78 2.32 1.42 1.29 1.08
Net Debt to NOPAT
0.17 0.21 0.30 0.44 0.56 0.54 1.85 1.19 1.14 1.00
Long-Term Debt to NOPAT
0.00 0.00 0.34 0.80 0.95 0.78 2.32 1.42 1.29 1.08
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
237 168 635 106 16 2.91 111 75 115 160
Operating Cash Flow to CapEx
11,927.17% 7,887.48% 4,542.04% 4,631.83% 4,564.13% 3,981.55% 3,667.26% 2,168.22% 1,205.94% 1,532.14%
Free Cash Flow to Firm to Interest Expense
37.49 23.05 78.94 13.77 2.15 0.38 14.89 10.07 15.44 21.57
Operating Cash Flow to Interest Expense
88.49 63.59 31.12 50.14 34.63 36.49 29.19 26.60 23.49 20.55
Operating Cash Flow Less CapEx to Interest Expense
87.75 62.78 30.44 49.06 33.87 35.58 28.40 25.37 21.55 19.21
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.33 0.30 0.36 0.28 0.26 0.30 0.27 0.28 0.29 0.29
Fixed Asset Turnover
39.25 31.25 33.22 22.62 18.68 18.48 14.67 14.30 15.91 17.56
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,622 1,514 1,377 1,429 1,285 1,145 956 1,003 972 972
Invested Capital Turnover
1.13 1.04 1.20 0.86 0.80 0.95 0.83 0.80 0.83 0.80
Increase / (Decrease) in Invested Capital
108 136 -52 144 141 189 -47 30 0.29 -23
Enterprise Value (EV)
7,613 5,959 5,827 4,744 4,257 3,617 2,736 2,346 2,336 2,178
Market Capitalization
7,553 5,895 5,650 4,633 4,169 3,514 2,617 2,221 2,205 2,041
Book Value per Share
$33.22 $30.98 $25.95 $27.17 $25.21 $22.20 $18.14 $19.37 $18.76 $18.98
Tangible Book Value per Share
$32.05 $29.81 $24.76 $25.99 $24.02 $20.99 $16.91 $18.03 $17.29 $17.34
Total Capital
1,622 1,514 1,377 1,429 1,285 1,145 956 1,003 972 972
Total Debt
100 100 200 200 149 149 149 149 149 149
Total Long-Term Debt
0.00 0.00 200 200 149 149 149 149 149 149
Net Debt
60 64 177 111 87 103 119 125 130 137
Capital Expenditures (CapEx)
4.70 5.89 5.51 8.31 5.77 6.96 5.92 9.11 14 9.96
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 -30 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
100 100 200 200 149 149 149 149 149 149
Total Depreciation and Amortization (D&A)
7.66 8.55 7.98 7.39 7.43 8.16 7.04 6.94 6.43 5.41
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.78 $3.34 $6.43 $6.18 $3.49 $4.28 $1.45 $2.39 $2.63 $3.18
Adjusted Weighted Average Basic Shares Outstanding
91.53M 91.19M 90.74M 45.23M 45M 44.73M 44.36M 44.03M 43.77M 43.30M
Adjusted Diluted Earnings per Share
$3.74 $3.31 $6.37 $6.11 $3.46 $4.23 $1.43 $2.36 $2.59 $3.12
Adjusted Weighted Average Diluted Shares Outstanding
92.45M 92.15M 91.59M 45.71M 45.38M 45.26M 44.84M 44.50M 44.43M 44.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
91.76M 91.32M 91.03M 45.29M 45.15M 44.92M 44.51M 44.24M 43.96M 43.58M
Normalized Net Operating Profit after Tax (NOPAT)
350 297 575 249 140 174 49 47 107 130
Normalized NOPAT Margin
19.82% 19.73% 34.05% 21.28% 14.38% 17.51% 6.04% 5.97% 13.23% 16.50%
Pre Tax Income Margin
24.24% 25.07% 42.65% 29.39% 19.45% 23.37% 8.34% 10.71% 19.42% 24.98%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
67.53 51.67 89.56 40.02 24.97 30.67 9.09 11.39 21.15 26.49
NOPAT to Interest Expense
54.62 41.72 72.50 32.47 20.66 25.26 8.63 14.14 15.48 18.52
EBIT Less CapEx to Interest Expense
66.79 50.87 88.87 38.94 24.21 29.75 8.29 10.16 19.20 25.14
NOPAT Less CapEx to Interest Expense
53.87 40.92 71.82 31.39 19.90 24.34 7.83 12.92 13.53 17.18
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
68.15% 45.99% 62.54% 48.44% 55.96% 44.66% 129.48% 108.36% 106.59% 86.94%
Augmented Payout Ratio
68.15% 45.99% 62.54% 48.44% 55.96% 44.66% 129.48% 108.36% 106.59% 86.94%

Quarterly Metrics And Ratios for RLI

This table displays calculated financial ratios and metrics derived from RLI's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-8.32% 1.27% 42.01% 9.22% 22.13% 21.20% -61.63% 79.94% 38.09% 10.94% 220.03%
EBITDA Growth
-50.85% -67.81% 677.85% 7.57% 34.60% 31.57% -97.30% 1,565.23% 103.11% 25.82% 2,009.25%
EBIT Growth
-50.85% -67.81% 677.85% 7.57% 34.60% 31.57% -97.30% 1,565.23% 103.11% 25.82% 2,009.25%
NOPAT Growth
-50.58% -64.35% 602.03% 5.59% 33.71% 17.15% -96.92% 1,792.58% 99.60% 2.68% 1,919.65%
Net Income Growth
-50.58% -64.35% 602.03% 5.59% 29.44% 17.15% -96.92% 3,568.16% 106.19% 2.68% 1,404.27%
EPS Growth
-51.08% -64.35% 610.34% 5.33% 28.84% 17.15% -96.98% 3,480.00% 104.76% 2.68% 1,401.56%
Operating Cash Flow Growth
45.91% 4.93% 122.49% -18.67% 2.50% 476.30% -12.16% 32.47% 77.42% -131.05% -3.18%
Free Cash Flow Firm Growth
-284.41% -211.52% -270.10% 77.92% 119.95% -114.50% -15.33% -261.20% -6,014.65% 409.96% 290.20%
Invested Capital Growth
5.15% 7.17% 32.11% 8.56% 7.77% 9.90% -12.22% 24.75% 11.14% -3.63% 13.85%
Revenue Q/Q Growth
-7.15% -6.57% 12.91% -6.40% 2.56% 31.02% -13.16% 4.66% 1.78% -58.51% 307.19%
EBITDA Q/Q Growth
65.78% -59.40% 13.09% -35.43% 8.58% 881.07% -84.36% -19.21% 16.38% -79.88% 8,594.28%
EBIT Q/Q Growth
65.78% -59.40% 13.09% -35.43% 8.58% 881.07% -84.36% -19.21% 16.38% -79.88% 8,594.28%
NOPAT Q/Q Growth
54.71% -57.00% 15.90% -35.89% 11.59% 746.72% -82.57% -18.82% -2.23% -77.76% 9,688.32%
Net Income Q/Q Growth
54.71% -57.00% 15.90% -35.89% 11.59% 746.72% -82.57% -21.41% 1.00% -77.76% 19,746.85%
EPS Q/Q Growth
51.11% -57.00% 15.73% -35.74% 11.69% 746.72% -82.84% -21.40% 0.94% -77.76% 19,320.00%
Operating Cash Flow Q/Q Growth
-19.18% -41.61% 54.68% 99.91% -41.88% 23.80% -43.46% 151.92% 313.39% -128.90% -14.73%
Free Cash Flow Firm Q/Q Growth
70.05% 80.92% -596.66% -563.13% 150.60% -110.42% 190.44% -318.41% -136.77% -39.15% 72.20%
Invested Capital Q/Q Growth
5.07% -12.25% 9.71% 3.95% 7.09% 8.18% -9.84% 3.19% 9.19% -13.59% 28.12%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
19.35% 10.84% 24.94% 24.90% 36.10% 34.10% 4.55% 25.28% 32.75% 31.41% 64.77%
EBIT Margin
19.35% 10.84% 24.94% 24.90% 36.10% 34.10% 4.55% 25.28% 32.75% 31.41% 64.77%
Profit (Net Income) Margin
15.56% 9.34% 20.29% 19.76% 28.86% 26.52% 4.10% 20.44% 27.23% 27.44% 51.18%
Tax Burden Percent
80.39% 86.14% 81.34% 79.37% 79.94% 79.91% 90.13% 80.86% 80.47% 85.82% 79.30%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 97.34% 100.00% 100.00% 103.30% 101.80% 99.64%
Effective Tax Rate
19.61% 13.86% 18.66% 20.63% 20.06% 20.09% 9.87% 19.14% 19.53% 14.18% 20.70%
Return on Invested Capital (ROIC)
16.16% 10.51% 21.97% 19.79% 29.28% 27.61% 3.92% 28.65% 33.03% 33.05% 56.58%
ROIC Less NNEP Spread (ROIC-NNEP)
16.16% 10.51% 21.97% 19.79% 29.28% 27.61% 3.92% 28.65% 34.61% 33.05% 56.58%
Return on Net Nonoperating Assets (RNNOA)
1.03% 0.72% 1.44% 2.02% 3.11% 3.20% 0.44% 4.78% 5.63% 5.49% 7.48%
Return on Equity (ROE)
17.20% 11.22% 23.42% 21.81% 32.39% 30.81% 4.36% 33.43% 38.66% 38.53% 64.06%
Cash Return on Invested Capital (CROIC)
11.89% 15.14% -1.83% 12.68% 13.88% 11.64% 32.25% 29.06% 33.85% 45.27% 25.85%
Operating Return on Assets (OROA)
6.04% 3.54% 8.07% 7.63% 11.25% 10.32% 1.26% 10.46% 12.69% 11.45% 22.23%
Return on Assets (ROA)
4.86% 3.05% 6.56% 6.05% 8.99% 8.02% 1.14% 8.46% 10.54% 10.00% 17.56%
Return on Common Equity (ROCE)
17.20% 11.22% 23.42% 21.81% 32.39% 30.81% 4.36% 33.43% 38.66% 38.53% 64.06%
Return on Equity Simple (ROE_SIMPLE)
17.52% 0.00% 24.00% 21.33% 21.94% 0.00% 22.16% 52.83% 48.65% 0.00% 41.67%
Net Operating Profit after Tax (NOPAT)
63 41 95 82 128 115 14 78 96 98 440
NOPAT Margin
15.56% 9.34% 20.29% 19.76% 28.86% 26.52% 4.10% 20.44% 26.36% 27.44% 51.18%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.58% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
80.65% 89.16% 75.06% 75.10% 63.90% 65.90% 95.45% 74.72% 67.25% 68.59% 35.23%
Earnings before Interest and Taxes (EBIT)
79 47 117 103 160 147 15 96 119 112 557
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
79 47 117 103 160 147 15 96 119 112 557
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.60 4.96 4.06 4.06 4.45 4.17 4.66 4.50 4.53 4.80 3.07
Price to Tangible Book Value (P/TBV)
4.75 5.14 4.18 4.20 4.61 4.34 4.86 4.68 4.72 5.03 3.19
Price to Revenue (P/Rev)
4.27 4.28 4.03 3.97 4.27 3.92 4.24 3.10 3.30 3.34 2.58
Price to Earnings (P/E)
26.22 21.84 16.90 19.02 20.26 19.35 21.05 8.51 9.30 9.69 7.36
Dividend Yield
3.22% 6.24% 1.84% 2.01% 1.90% 4.33% 0.80% 0.79% 0.80% 1.65% 1.08%
Earnings Yield
3.81% 4.58% 5.92% 5.26% 4.94% 5.17% 4.75% 11.75% 10.75% 10.33% 13.59%
Enterprise Value to Invested Capital (EV/IC)
4.38 4.69 3.89 3.88 4.23 3.94 4.40 4.04 4.06 4.23 2.35
Enterprise Value to Revenue (EV/Rev)
4.33 4.32 4.09 4.03 4.33 3.96 4.31 3.20 3.41 3.45 2.27
Enterprise Value to EBITDA (EV/EBITDA)
21.58 17.49 13.63 15.34 16.40 15.45 18.54 7.18 7.91 8.00 5.37
Enterprise Value to EBIT (EV/EBIT)
21.58 17.81 13.63 15.34 16.40 15.80 18.54 7.18 7.91 8.09 5.37
Enterprise Value to NOPAT (EV/NOPAT)
26.58 22.02 17.14 19.32 20.56 19.56 21.39 8.79 9.62 9.99 6.46
Enterprise Value to Operating Cash Flow (EV/OCF)
12.60 13.59 12.97 15.07 14.72 12.84 19.88 19.41 21.74 23.27 9.68
Enterprise Value to Free Cash Flow (EV/FCFF)
37.80 32.08 0.00 31.83 31.65 35.41 12.76 15.45 12.61 9.17 9.69
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.06 0.07 0.06 0.06 0.07 0.07 0.08 0.15 0.15 0.17 0.14
Long-Term Debt to Equity
0.06 0.00 0.06 0.06 0.07 0.00 0.08 0.00 0.00 0.17 0.04
Financial Leverage
0.06 0.07 0.07 0.10 0.11 0.12 0.11 0.17 0.16 0.17 0.13
Leverage Ratio
3.54 3.68 3.57 3.60 3.60 3.84 3.82 3.95 3.76 3.85 3.65
Compound Leverage Factor
3.54 3.68 3.57 3.60 3.60 3.74 3.82 3.95 3.89 3.92 3.63
Debt to Total Capital
5.87% 6.17% 5.41% 5.94% 6.17% 6.61% 7.15% 12.88% 13.29% 14.51% 12.54%
Short-Term Debt to Total Capital
0.00% 6.17% 0.00% 0.00% 0.00% 6.61% 0.00% 12.88% 13.29% 0.00% 9.40%
Long-Term Debt to Total Capital
5.87% 0.00% 5.41% 5.94% 6.17% 0.00% 7.15% 0.00% 0.00% 14.51% 3.14%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
94.13% 93.83% 94.59% 94.06% 93.83% 93.39% 92.85% 87.12% 86.71% 85.49% 87.46%
Debt to EBITDA
0.29 0.23 0.19 0.23 0.24 0.26 0.30 0.23 0.26 0.27 0.29
Net Debt to EBITDA
0.29 0.14 0.19 0.23 0.24 0.16 0.30 0.23 0.26 0.24 -0.75
Long-Term Debt to EBITDA
0.29 0.00 0.19 0.23 0.24 0.00 0.30 0.00 0.00 0.27 0.07
Debt to NOPAT
0.36 0.29 0.24 0.30 0.30 0.33 0.35 0.28 0.32 0.34 0.34
Net Debt to NOPAT
0.36 0.17 0.24 0.30 0.30 0.21 0.35 0.28 0.32 0.30 -0.90
Long-Term Debt to NOPAT
0.36 0.00 0.24 0.30 0.30 0.00 0.35 0.00 0.00 0.34 0.09
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-20 -68 -354 -51 11 -22 208 -230 -55 150 246
Operating Cash Flow to CapEx
9,830.39% 24,489.48% 63,218.44% 5,155.40% 6,514.78% 26,421.00% 3,705.26% 11,525.18% 5,420.44% -2,226.36% 7,971.66%
Free Cash Flow to Firm to Interest Expense
-15.17 -45.30 -219.07 -31.70 6.79 -15.80 111.19 -112.49 -27.41 74.35 122.19
Operating Cash Flow to Interest Expense
77.54 85.84 135.66 88.42 43.85 88.90 52.64 85.19 34.47 -16.11 55.76
Operating Cash Flow Less CapEx to Interest Expense
76.75 85.49 135.45 86.70 43.17 88.57 51.22 84.45 33.84 -16.84 55.06
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.31 0.33 0.32 0.31 0.31 0.30 0.28 0.41 0.39 0.36 0.34
Fixed Asset Turnover
38.87 39.25 37.72 34.13 33.20 31.25 28.88 39.45 35.42 33.22 32.69
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,704 1,622 1,848 1,685 1,621 1,514 1,399 1,552 1,504 1,377 1,594
Invested Capital Turnover
1.04 1.13 1.08 1.00 1.01 1.04 0.96 1.40 1.25 1.20 1.11
Increase / (Decrease) in Invested Capital
83 108 449 133 117 136 -195 308 151 -52 194
Enterprise Value (EV)
7,471 7,613 7,190 6,531 6,860 5,959 6,158 6,277 6,100 5,827 3,749
Market Capitalization
7,371 7,553 7,090 6,431 6,760 5,895 6,058 6,077 5,901 5,650 4,273
Book Value per Share
$17.48 $33.22 $38.22 $34.67 $33.29 $30.98 $28.49 $29.68 $28.65 $25.95 $30.73
Tangible Book Value per Share
$16.90 $32.05 $37.05 $33.50 $32.12 $29.81 $27.32 $28.50 $27.47 $24.76 $29.55
Total Capital
1,704 1,622 1,848 1,685 1,621 1,514 1,399 1,552 1,504 1,377 1,594
Total Debt
100 100 100 100 100 100 100 200 200 200 200
Total Long-Term Debt
100 0.00 100 100 100 0.00 100 0.00 0.00 200 50
Net Debt
100 60 100 100 100 64 100 200 200 177 -524
Capital Expenditures (CapEx)
1.05 0.52 0.35 2.75 1.09 0.46 2.66 1.51 1.28 1.46 1.41
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.16 0.00 0.00
Net Nonoperating Obligations (NNO)
100 100 100 100 100 100 100 200 200 200 200
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.69 $0.23 $2.08 $1.79 $2.80 $0.63 $0.30 $1.70 $2.17 $0.54 $9.69
Adjusted Weighted Average Basic Shares Outstanding
91.77M 183.06M 45.78M 45.74M 45.68M 182.38M 45.62M 45.59M 45.53M 181.47M 45.38M
Adjusted Diluted Earnings per Share
$0.68 $0.23 $2.06 $1.78 $2.77 $0.63 $0.29 $1.69 $2.15 $0.54 $9.61
Adjusted Weighted Average Diluted Shares Outstanding
92.53M 184.90M 46.22M 46.18M 46.16M 184.31M 46.07M 46.04M 46.04M 183.18M 45.78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.23 $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 $0.00 $0.54 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
91.77M 183.53M 45.82M 45.75M 45.71M 91.32M 45.63M 45.60M 45.55M 91.03M 45.38M
Normalized Net Operating Profit after Tax (NOPAT)
61 52 94 81 124 115 12 76 96 92 454
Normalized NOPAT Margin
14.95% 11.80% 20.07% 19.45% 28.00% 26.52% 3.63% 20.12% 26.36% 25.80% 52.78%
Pre Tax Income Margin
19.35% 10.84% 24.94% 24.90% 36.10% 33.19% 4.55% 25.28% 33.83% 31.97% 64.54%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
58.90 31.79 72.25 64.40 98.88 107.32 8.02 46.91 59.20 55.63 276.56
NOPAT to Interest Expense
47.35 27.39 58.77 51.12 79.05 83.48 7.23 37.93 47.64 48.60 218.53
EBIT Less CapEx to Interest Expense
58.11 31.44 72.03 62.69 98.21 106.98 6.60 46.17 58.56 54.91 275.86
NOPAT Less CapEx to Interest Expense
46.56 27.04 58.55 49.40 78.38 83.14 5.81 37.20 47.00 47.88 217.83
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
84.34% 68.15% 33.96% 41.87% 42.13% 45.99% 127.30% 51.23% 57.60% 62.54% 23.55%
Augmented Payout Ratio
84.34% 68.15% 33.96% 41.87% 42.13% 45.99% 127.30% 51.23% 57.60% 62.54% 23.55%

Frequently Asked Questions About RLI's Financials

When does RLI's fiscal year end?

According to the most recent income statement we have on file, RLI's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has RLI's net income changed over the last 9 years?

RLI's net income appears to be on an upward trend, with a most recent value of $345.78 million in 2024, rising from $137.54 million in 2015. The previous period was $304.61 million in 2023. View RLI's forecast to see where analysts expect RLI to go next.

How has RLI revenue changed over the last 9 years?

Over the last 9 years, RLI's total revenue changed from $787.21 million in 2015 to $1.76 billion in 2024, a change of 124.1%.

How much debt does RLI have?

RLI's total liabilities were at $4.11 billion at the end of 2024, a 9.0% increase from 2023, and a 114.8% increase since 2015.

How much cash does RLI have?

In the past 9 years, RLI's cash and equivalents has ranged from $11.08 million in 2015 to $88.80 million in 2021, and is currently $39.79 million as of their latest financial filing in 2024.

How has RLI's book value per share changed over the last 9 years?

Over the last 9 years, RLI's book value per share changed from 18.98 in 2015 to 33.22 in 2024, a change of 75.0%.



This page (NYSE:RLI) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners