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RLI Corp (RLI)
NYSE:RLI
Holding RLI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 470.00M | $ 416.44M | $ 445.37M | $ 331.69M | $ 381.86M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 95.03M | $ 81.99M | $ 114.61M | $ 13.54M | $ 77.65M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.79B | $ 5.51B | $ 5.18B | $ 5.08B | $ 5.07B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 199.96M |
| Net Debt | $ -1.75B | $ -1.58B | $ -1.41B | $ -1.30B | $ -1.35B |
| Total Liabilities | $ 4.04B | $ 3.93B | $ 3.77B | $ 3.78B | $ 3.71B |
| Stockholders Equity | $ 1.75B | $ 1.58B | $ 1.40B | $ 1.30B | $ 1.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 219.37M | - | - | $ 98.60M | $ 174.38M |
| Operating Cash Flow | $ 219.37M | $ 141.82M | $ 122.06M | $ 98.60M | $ 174.38M |
| Investing Cash Flow | $ -195.08M | $ -123.94M | $ -330.00K | $ 14.64M | $ -168.31M |
| Financing Cash Flow | $ -13.69M | $ -22.16M | $ -103.76M | $ -111.50M | $ -23.59M |