RLI Corp/ US7496071074 /
| 2024-11-14 10:10:00 PM | Chg. -1.36 | Volume | Bid2024-11-14 | Ask2024-11-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.07USD | -0.77% | 213,873 Turnover: 21.86 mill. |
173.89Bid Size: 300 | 177.69Ask Size: 100 | 8.02 bill.USD | 1.75% | 26.21 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 20.1000 | 28 | 40.3000 | 42.5490 | ||||||
| Intangible Assets | - | 60.5000 | 76.1000 | 74.9000 | 14.3000 | ||||||
| Long-Term Investments | - | 1,819.1000 | 1,796.6000 | 1,882.6000 | 60.0460 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 124.5000 | 139.4000 | 152.5000 | 489.6790 | ||||||
| Cash and Cash Equivalents | - | 81.2000 | 44.3000 | 39.5000 | 30.6200 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 2,654.8000 | 2,644.6000 | 2,740.3000 | 2,775.5420 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 38.0130 | ||||||
| Long-term debt | - | - | - | - | 149.6250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 1,862.2000 | 1,848.3000 | 1,911.3000 | 1,930.4800 | ||||||
| Share Capital | - | 65.2000 | 65.4000 | 131.8000 | 66.0330 | ||||||
| Total Equity | - | 792.6000 | 796.4000 | 829 | 845.0620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 2,654.8000 | 2,644.6000 | 2,740.3000 | 2,775.5420 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 775.1650 | ||||||
| Depreciation (total) | - | - | - | - | 4.5570 | ||||||
| Operating Result | 178.6000 | 183.2000 | 140 | 172.8000 | - | ||||||
| Interest Income | -6.1000 | -6.1000 | -6.1000 | -8.1000 | -7.4380 | ||||||
| Income Before Taxes | 172.6000 | 177.2000 | 134 | 164.7000 | 189.4870 | ||||||
| Income Taxes | 51.5000 | 57 | 39.4000 | 49.4000 | 54.0420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 128.2000 | 126.6000 | 103.3000 | 126.3000 | 135.4450 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.2000 | 118 | 36.2000 | 135 | 123.0850 | ||||||
| Cash Flow from Investing Activities | 92.6000 | 87.6000 | 52.4000 | -101.9000 | 22.7710 | ||||||
| Cash Flow from Financing | -192.8000 | -124.4000 | -125.5000 | -37.9000 | -154.7050 | ||||||
| Decrease / Increase in Cash | 0.0000 | 81.2000 | -36.9000 | -4.8000 | -8.8490 | ||||||
| Employees | 734 | 862 | 897 | 870 | 882 | ||||||
