RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $509 | $500 | $408 | $439 |
| % Growth | 1.9% | 22.6% | -7.2% | – |
| Cost of Goods Sold | $347 | $340 | $328 | $375 |
| Gross Profit | $162 | $160 | $80 | $64 |
| % Margin | 31.8% | 32% | 19.6% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $3 | $3 |
| SG&A Expenses | $5 | $5 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$1 | -$2 | $14 |
| Operating Expenses | $5 | $4 | $1 | $17 |
| Operating Income | $157 | $157 | $79 | $47 |
| % Margin | 30.9% | 31.3% | 19.3% | 10.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $157 | $157 | $79 | $47 |
| Tax Expense | $33 | $32 | $15 | $7 |
| Net Income | $125 | $124 | $63 | $41 |
| % Margin | 24.5% | 24.9% | 15.5% | 9.3% |
| EPS | 1.35 | 1.35 | 0.69 | 0.45 |
| % Growth | 0% | 95.7% | 53.3% | – |
| EPS Diluted | 1.35 | 1.34 | 0.68 | 0.44 |
| Weighted Avg Shares Out | 92 | 93 | 92 | 92 |
| Weighted Avg Shares Out Dil | 92 | 93 | 93 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $159 | $158 | $80 | $49 |
| % Margin | 31.1% | 31.6% | 19.6% | 11.1% |