RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,770,384 | $1,511,994 | $1,697,992 | $1,183,548 |
| % Growth | 17.1% | -11% | 43.5% | – |
| Cost of Goods Sold | $1,315,753 | $1,121,121 | $966,220 | $723,946 |
| Gross Profit | $454,631 | $390,873 | $731,772 | $459,602 |
| % Margin | 25.7% | 25.9% | 43.1% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,880 | $15,917 | $12,900 | $13,330 |
| SG&A Expenses | $15,880 | $15,917 | $12,900 | $13,330 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,200 | -$2,309 | -$1,806 | $101,951 |
| Operating Expenses | $27,080 | $13,608 | $11,094 | $115,281 |
| Operating Income | $427,551 | $377,265 | $720,678 | $344,321 |
| % Margin | 24.2% | 25% | 42.4% | 29.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $427,551 | $377,265 | $720,678 | $344,321 |
| Tax Expense | $81,772 | $72,654 | $137,267 | $64,967 |
| Net Income | $345,779 | $304,611 | $583,411 | $279,354 |
| % 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 | 91,529 | 91,280 | 90,736 | 90,460 |
| Weighted Avg Shares Out Dil | 92,451 | 92,154 | 91,588 | 91,424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,854 | $126,624 | $91,543 | $75,050 |
| Interest Expense | $6,331 | $7,301 | $8,047 | $7,677 |
| Depreciation & Amortization | $7,664 | $8,545 | $7,981 | $7,394 |
| EBITDA | $441,546 | $393,111 | $736,706 | $359,392 |
| % Margin | 24.9% | 26% | 43.4% | 30.4% |