RLI Corp/ US7496071074 /
2024-09-06 10:10:00 PM | Chg. -1.52 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.38USD | -0.99% | 89,121 Turnover: 3.35 mill. |
60.66Bid Size: 100 | 240.62Ask Size: 100 | 6.93 bill.USD | 2.03% | 22.66 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 42.5490 | 47.1020 | 54.6060 | 55.8490 | 54.6920 | ||||||
Intangible Assets | 14.3000 | 12.7980 | 13.1010 | 9.6450 | 8.4720 | ||||||
Long-Term Investments | 60.0460 | 70.7840 | 72.2400 | 90.0670 | 94.9670 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 489.6790 | 441.5060 | 414.6110 | 436.3420 | 517.5750 | ||||||
Cash and Cash Equivalents | 30.6200 | 11.0810 | 18.2690 | 24.2710 | 30.1400 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,775.5420 | 2,736.5790 | 2,777.6330 | 2,947.2440 | 3,105.0650 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 38.0130 | 37.5560 | 17.9280 | 21.6240 | 22.5910 | ||||||
Long-term debt | 149.6250 | 149.6680 | 148.7410 | 148.9280 | 149.1150 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,930.4800 | 1,913.1100 | 1,954.0610 | 2,093.6460 | 2,298.2230 | ||||||
Share Capital | 66.0330 | 66.4740 | 66.8750 | 67.0790 | .6740 | ||||||
Total Equity | 845.0620 | 823.4690 | 823.5720 | 853.5980 | 806.8420 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,775.5420 | 2,736.5790 | 2,777.6330 | 2,947.2440 | 3,105.0650 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 775.1650 | 794.6340 | 816.3280 | 797.2240 | 818.1230 | ||||||
Depreciation (total) | 4.5570 | 5.4060 | 6.4300 | 6.9440 | 7.0420 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -7.4380 | -7.4260 | -7.4260 | -7.4260 | -7.4370 | ||||||
Income Before Taxes | 189.4870 | 196.6820 | 157.0820 | 84.5890 | 67.5810 | ||||||
Income Taxes | 54.0420 | 59.1380 | 42.1620 | -20.4390 | 3.4020 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 135.4450 | 137.5440 | 114.9200 | 105.0280 | 64.1790 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 123.0850 | 152.5860 | 174.4630 | 197.5250 | 217.1020 | ||||||
Cash Flow from Investing Activities | 22.7710 | -60.5970 | -53.6220 | -81.2120 | -134.2090 | ||||||
Cash Flow from Financing | -154.7050 | -111.5280 | -113.6530 | -110.3110 | -77.0240 | ||||||
Decrease / Increase in Cash | -8.8490 | -19.5390 | 7.1880 | 6.0020 | 5.8690 | ||||||
Employees | 882 | 902 | 943 | 902 | 912 |