RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,770 | $1,512 | $1,698 | $1,184 |
| % Growth | 17.1% | -11% | 43.5% | – |
| Cost of Goods Sold | $1,316 | $1,121 | $966 | $724 |
| Gross Profit | $455 | $391 | $732 | $460 |
| % Margin | 25.7% | 25.9% | 43.1% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $16 | $13 | $13 |
| SG&A Expenses | $16 | $16 | $13 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | -$2 | -$2 | $102 |
| Operating Expenses | $27 | $14 | $11 | $115 |
| Operating Income | $428 | $377 | $721 | $344 |
| % Margin | 24.2% | 25% | 42.4% | 29.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $428 | $377 | $721 | $344 |
| Tax Expense | $82 | $73 | $137 | $65 |
| Net Income | $346 | $305 | $583 | $279 |
| % Margin | 19.5% | 20.1% | 34.4% | 23.6% |
| EPS | 3.78 | 3.34 | 6.43 | 3.09 |
| % Growth | 13.2% | -48.1% | 108.1% | – |
| EPS Diluted | 3.74 | 3.31 | 6.37 | 3.06 |
| Weighted Avg Shares Out | 92 | 91 | 91 | 90 |
| Weighted Avg Shares Out Dil | 92 | 92 | 92 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $127 | $92 | $75 |
| Interest Expense | $6 | $7 | $8 | $8 |
| Depreciation & Amortization | $8 | $9 | $8 | $7 |
| EBITDA | $442 | $393 | $737 | $359 |
| % Margin | 24.9% | 26% | 43.4% | 30.4% |