RLI Corp/ US7496071074 /
| 01/11/2024 20:59:56 | Chg. +1.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.30USD | +0.89% | 10,780 Turnover: 1.69 mill. |
-Bid Size: - | -Ask Size: - | 7.2 bill.USD | 1.95% | 23.53 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.6920 | 53.1210 | 51.4060 | 52.1610 | 49.5730 | ||||||
| Intangible Assets | 8.4720 | 8.0650 | 7.6570 | 7.5000 | - | ||||||
| Long-Term Investments | 94.9670 | 103.8360 | 128.3820 | 171.3110 | 58.2750 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 517.5750 | 544.8860 | 618.3570 | 775.3650 | 929.5900 | ||||||
| Cash and Cash Equivalents | 30.1400 | 46.2030 | 62.2170 | 88.8040 | 22.8180 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,105.0650 | 3,545.7210 | 3,938.4850 | 4,508.3020 | 4,767.0680 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.5910 | 25.6910 | 42.2650 | 42.8510 | 61.1000 | ||||||
| Long-term debt | 149.1150 | 149.3000 | 149.5000 | 199.6760 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,298.2230 | 2,550.3210 | 2,838.4850 | 3,308.3020 | 3,567.0680 | ||||||
| Share Capital | .6740 | .6780 | .6810 | .6820 | .6840 | ||||||
| Total Equity | 806.8420 | 995.4000 | 1,100 | 1,200 | 1,200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,105.0650 | 3,545.7210 | 3,938.4850 | 4,508.3020 | 4,767.0680 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 818.1230 | 1,003.5910 | 983.6260 | 1,179.2450 | 1,697.9920 | ||||||
| Depreciation (total) | 7.0420 | 8.1640 | 7.4320 | 7.3940 | 7.9810 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -7.4370 | -7.5880 | -7.6030 | -7.6770 | -8.0470 | ||||||
| Income Before Taxes | 67.5810 | 232.7340 | 189.8410 | 344.3210 | 720.6780 | ||||||
| Income Taxes | 3.4020 | 41.0920 | 32.7500 | 64.9670 | 137.2670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.1790 | 191.6420 | 157.0910 | 279.3540 | 583.4110 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 217.1020 | 276.9170 | 263.2590 | 384.9050 | 250.4480 | ||||||
| Cash Flow from Investing Activities | -134.2090 | -184.7530 | -167.9870 | -274.8260 | 48.8790 | ||||||
| Cash Flow from Financing | -77.0240 | -76.1010 | -79.2580 | -83.4920 | -365.3130 | ||||||
| Decrease / Increase in Cash | 5.8690 | 16.0630 | 16.0140 | 26.5870 | -65.9860 | ||||||
| Employees | 912 | 905 | - | - | - | ||||||
