RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $509,264 | $499,826 | $407,665 | $439,116 |
| % Growth | 1.9% | 22.6% | -7.2% | – |
| Cost of Goods Sold | $347,150 | $339,674 | $327,799 | $374,934 |
| Gross Profit | $162,114 | $160,152 | $79,866 | $64,182 |
| % Margin | 31.8% | 32% | 19.6% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,045 | $4,754 | $2,948 | $2,736 |
| SG&A Expenses | $5,045 | $4,754 | $2,948 | $2,736 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$176 | -$1,117 | -$1,713 | $14,014 |
| Operating Expenses | $4,869 | $3,637 | $1,235 | $16,750 |
| Operating Income | $157,245 | $156,515 | $78,631 | $47,432 |
| % Margin | 30.9% | 31.3% | 19.3% | 10.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $157,245 | $156,515 | $78,631 | $47,432 |
| Tax Expense | $32,635 | $32,179 | $15,417 | $6,572 |
| Net Income | $124,610 | $124,336 | $63,214 | $40,860 |
| % 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 | 92,310 | 92,518 | 91,770 | 91,529 |
| Weighted Avg Shares Out Dil | 92,310 | 92,518 | 92,528 | 92,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,364 | $1,350 | $1,335 | $1,492 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $158,609 | $157,865 | $79,966 | $48,924 |
| % Margin | 31.1% | 31.6% | 19.6% | 11.1% |