RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,543,820 | $6,075,603 | $5,955,911 | $5,070,283 |
| - Cash | $39,790 | $36,424 | $22,818 | $88,804 |
| + Debt | $100,000 | $100,000 | $199,863 | $199,676 |
| Enterprise Value | $7,604,030 | $6,139,179 | $6,132,956 | $5,181,155 |
| Revenue | $1,770,384 | $1,511,994 | $1,697,992 | $1,183,548 |
| % Growth | 17.1% | -11% | 43.5% | – |
| Gross Profit | $454,631 | $390,873 | $731,772 | $459,602 |
| % Margin | 25.7% | 25.9% | 43.1% | 38.8% |
| EBITDA | $441,546 | $393,111 | $736,706 | $359,392 |
| % Margin | 24.9% | 26% | 43.4% | 30.4% |
| Net Income | $345,779 | $304,611 | $583,411 | $279,354 |
| % Margin | 19.5% | 20.1% | 34.4% | 23.6% |
| EPS Diluted | 3.74 | 3.31 | 6.37 | 3.06 |
| % Growth | 13% | -48% | 108.2% | – |
| Operating Cash Flow | $560,219 | $464,257 | $250,448 | $384,905 |
| Capital Expenditures | -$4,710 | -$5,913 | -$5,889 | -$8,310 |
| Free Cash Flow | $555,509 | $458,344 | $244,559 | $376,595 |