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RLI Corp/  US7496071074  /

IEX
2024-11-04  9:14:25 PM Chg. +1.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
158.40USD +0.70% 5,341
Turnover: 840,411.77		 -Bid Size: - -Ask Size: - 7.23 bill.USD 1.95% 23.62

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  20.1000   28   40.3000   42.5490   47.1020
Intangible Assets
  60.5000   76.1000   74.9000   14.3000   12.7980
Long-Term Investments
  1,819.1000   1,796.6000   1,882.6000   60.0460   70.7840
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  124.5000   139.4000   152.5000   489.6790   441.5060
Cash and Cash Equivalents
  81.2000   44.3000   39.5000   30.6200   11.0810
Current Assets
  -   -   -   -   -
Total Assets
  2,654.8000   2,644.6000   2,740.3000   2,775.5420   2,736.5790

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   38.0130   37.5560
Long-term debt
  -   -   -   149.6250   149.6680
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,862.2000   1,848.3000   1,911.3000   1,930.4800   1,913.1100
Share Capital
  65.2000   65.4000   131.8000   66.0330   66.4740
Total Equity
  792.6000   796.4000   829   845.0620   823.4690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,654.8000   2,644.6000   2,740.3000   2,775.5420   2,736.5790

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   775.1650   794.6340
Depreciation (total)
  -   -   -   4.5570   5.4060
Operating Result
  183.2000   140   172.8000   -   -
Interest Income
  -6.1000   -6.1000   -8.1000   -7.4380   -7.4260
Income Before Taxes
  177.2000   134   164.7000   189.4870   196.6820
Income Taxes
  57   39.4000   49.4000   54.0420   59.1380
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.6000   103.3000   126.3000   135.4450   137.5440

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.0050   2.4350   2.9500   3.1500   3.1800
Dividend per Share
  3.0950   3.1300   2.1700   3.7100   2.7500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  118   36.2000   135   123.0850   152.5860
Cash Flow from Investing Activities
  87.6000   52.4000   -101.9000   22.7710   -60.5970
Cash Flow from Financing
  -124.4000   -125.5000   -37.9000   -154.7050   -111.5280
Decrease / Increase in Cash
  81.2000   -36.9000   -4.8000   -8.8490   -19.5390
Employees
  862   897   870   882   902