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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RLI Corp.
RLI Corp.
RLI
Valuace
58
Růst
93
Zdraví
65
Cena
$ 56.96
Dnes
-0.84 (-1.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,882.41,882.41,770.41,523.91,698.01,179.2983.61,003.6818.1797.2816.3794.6775.2705.6660.8619.2583.4
Cost of Revenues1,321.01,321.01,315.80.00.00.00.00.0-2.2-3.6-1.5-1.8-2.0-2.1-1.90.00.0
Gross Profit561.4561.4454.61,523.91,698.01,179.2983.61,003.6820.4800.8817.9796.5777.1707.7662.7619.2583.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues465.7509.3499.8407.7439.1470.0416.4444.8433.5331.7
Cost of Revenues306.4347.2339.7327.8374.9348.8309.0283.00.00.0
Gross Profit159.3162.1160.279.964.2121.2107.4161.9433.5331.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.015.912.913.310.312.79.411.310.29.810.28.77.97.846.6
Depreciation & Amortization0.08.17.78.58.07.47.48.27.06.96.45.44.63.83.13.23.0
Total Operating Expenses43.243.227.11,523.982.2-834.9-793.8-770.9759.0722.0663.0601.0591.0533.0-513.9436.0405.0
Operating Income518.3518.3427.6-28.2720.8344.3189.8232.775.092.0164.5204.1196.9183.8148.8195.8184.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.12.4
Depreciation & Amortization0.00.00.00.00.00.00.00.0-142.4-15.2
Total Operating Expenses33.44.93.61.216.84.44.11.9116.421.6
Operating Income125.9157.2156.578.647.4116.8103.3160.02.415.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0149.90.091.575.172.90.00.00.00.00.00.00.00.00.00.0
Interest Expense5.45.46.37.38.07.77.67.67.47.47.47.47.48.16.16.16.1
Other Expense-12.3-12.30.0405.4-0.10.00.00.0-7.4-7.4-7.4-7.4-7.4-8.1-6.1-6.1-6.1
IBT506.0506.0427.6377.3720.7344.3189.8232.767.684.6157.1196.7189.5175.7142.7189.7178.5
Income Tax Expense102.6102.681.872.7137.365.032.841.13.4-20.442.259.154.049.439.459.151.1
Net Income403.3403.3345.8304.6583.4279.4157.1191.664.2105.0114.9137.5135.4126.3103.3130.6127.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.9
Interest Expense1.31.41.41.31.51.61.61.61.41.9
Other Expense-12.30.00.00.00.00.00.00.0-256.6-0.6
IBT113.6157.2156.578.647.4116.8103.3160.0141.015.0
Income Tax Expense22.432.632.215.46.621.821.332.128.81.5
Net Income91.2124.6124.363.240.995.082.0127.9114.613.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.34$6.43$3.09$1.75$2.14$0.72$1.19$1.31$1.56$1.57$1.47$1.22$1.55$1.52
EPS Diluted$0.00$0.00$0.00$3.31$6.37$3.06$1.73$2.12$0.72$1.18$1.30$1.56$1.55$1.29$1.20$1.53$1.50
Shares Outstanding92.292.291.591.390.790.590.089.589.088.387.988.286.286.085.184.684.1
Diluted Shares Outstanding92.292.292.592.291.691.490.890.589.789.088.988.387.687.086.385.785.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.26$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$0.15
Shares Outstanding92.292.392.591.891.591.691.591.491.391.2
Diluted Shares Outstanding92.292.392.592.592.592.492.492.392.192.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.039.836.422.888.862.246.241.734.323.317.347.062.774.8105.00.0
Short Term Investments365.074.9291.436.22,409.92,196.61,983.11,772.12,082.71,979.41,919.81,922.11,881.91,784.823.939.8
Total Cash & ST Investments1,149.8114.736.459.088.862.22,029.341.734.323.317.347.062.774.8105.039.8
Accounts Receivable1,077.1230.50.0929.6775.4618.4544.9517.6436.3414.6441.5489.7507.4499.2124.5107.4
Inventory-470.70.00.00.00.00.00.01,760.52,072.71,974.41,913.51,905.71,858.71,754.40.00.0
Other Current Assets736.5-230.50.02,473.20.00.00.0-125.6-402.5-390.4-420.8-478.1-504.4-1,636.52,385.0-147.2
Total Current Assets736.5114.736.43,461.8864.2680.62,574.22,194.22,140.82,022.01,951.51,964.31,924.4691.82,614.60.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.621.427.139.860.650.044.636.418.416.7
Short Term Investments1,595.91,177.31,222.574.9203.31,099.81,037.6291.4125.0271.3
Total Cash & ST Investments1,648.51,198.71,249.5114.7263.91,149.81,082.21,034.3143.5288.0
Accounts Receivable1,001.11,014.7995.5230.5241.31,077.11,045.20.01,046.8950.3
Inventory0.00.00.00.00.00.00.0-2,012.8-569.0-733.6
Other Current Assets-2,649.6-2,213.3-2,245.0-230.5120.8-2,226.9-2,127.40.00.00.0
Total Current Assets0.00.00.0114.7626.10.00.0573.11,190.31,238.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.043.260.449.652.251.453.154.755.854.647.142.540.328.020.118.4
Goodwill46.146.146.146.146.146.146.146.149.751.358.50.00.00.060.526.2
Intangible Assets7.57.57.57.57.57.78.18.59.613.112.80.00.00.060.50.0
Long-Term Investments67.20.0116.03,259.83,195.02,849.02,547.62,196.02,162.82,046.71,984.31,965.81,909.21,818.21,845.21,846.4
Other Long-Term Assets3,682.90.04,913.8-3,308.0-83.5-80.2-56.7-1,418.6-1,525.3-1,474.5-1,407.6-83,600.0-15,693.476.1-1,879.6-1,194.0
Total Long-Term Assets3,878.096.75,143.895.23,300.72,954.12,654.8910.8806.5755.7759.1766.0815.91,952.880.6697.0
Total Assets4,614.55,628.85,180.24,767.14,508.33,938.53,545.73,105.12,947.22,777.62,736.62,775.52,740.32,644.62,695.22,514.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.141.742.343.244.646.646.560.448.648.4
Goodwill46.146.146.146.146.146.146.146.146.146.1
Intangible Assets7.57.57.57.57.57.57.57.57.57.5
Long-Term Investments4,644.74,408.64,173.50.04,174.43,849.23,720.0116.03,433.23,568.2
Other Long-Term Assets-4,739.4-4,503.8-4,269.40.00.0-3,949.3-3,820.13,491.7-51.4-29.9
Total Long-Term Assets0.00.00.096.74,288.00.00.03,798.73,535.43,670.1
Total Assets6,247.05,990.85,729.25,628.85,791.85,511.75,338.44,371.85,083.55,065.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.044.771.561.142.942.325.722.621.617.937.638.047.344.050.923.9
Short-Term Debt102.0100.00.0199.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,846.10.033.687.4-42.9-42.3-25.72,126.51,923.11,787.41,725.91,742.91,714.4-44.01,725.41,599.3
Current Liabilities1,994.7145.4108.9351.542.942.325.72,149.11,944.71,805.31,763.41,780.91,761.744.01,776.31,623.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.032.827.744.743.439.035.271.556.635.9
Short-Term Debt0.00.00.0100.00.00.00.00.0100.0200.0
Other Current Liabilities-45.7-42.8-52.40.0-43.4-46.6-60.6-75.3-162.1-241.2
Current Liabilities0.00.00.0145.44.40.00.01,976.9156.6235.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.00.00.02.2199.7149.5149.3149.1148.9148.7149.7149.6149.6100.0100.0100.0
Capital Leases14.80.010.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.03.283.580.256.724.253.864.564.082.357.855.60.00.0
Total Liabilities3,029.84,106.83,766.73,589.73,278.92,802.52,550.32,298.22,093.61,954.11,913.11,930.51,911.31,848.31,876.31,723.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.0100.0100.00.0100.0100.0100.0100.00.00.0
Capital Leases0.00.00.00.00.00.00.010.810.410.0
Def. Tax Liability23.23.50.00.015.40.00.061.10.00.0
Total Liabilities4,372.84,256.14,124.94,106.84,043.43,927.03,817.72,958.2156.6235.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.71.40.70.70.70.70.70.767.166.966.566.065.932.732.632.3
Retained Earnings1,794.11,719.71,609.81,446.31,228.11,084.21,014.0908.1788.5797.3804.9786.9811.3778.2834.1834.4
Comprehensive Income-173.6-173.7-152.8-229.149.8108.752.5-14.6157.9122.6123.8171.4136.0143.2117.396.0
Total Common Equity1,584.71,522.01,413.51,177.31,229.41,136.0995.4806.8853.6823.6823.5845.1829.0796.4818.9791.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.40.70.70.70.70.70.7
Retained Earnings1,988.61,878.71,769.11,719.71,875.81,794.11,725.31,609.81,598.91,597.7
Comprehensive Income-97.3-125.0-143.7-173.7-106.5-186.8-179.0-152.8-267.9-211.1
Total Common Equity1,874.21,734.71,604.21,522.01,748.41,584.71,520.81,413.51,299.11,351.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt116.8100.0100.0199.9199.7149.5149.3149.1148.9148.7149.7149.6149.6100.0100.0100.0
Book Value1,584.71,522.01,413.51,177.31,229.41,136.0995.4806.8853.6823.6823.5845.1829.0796.4818.9791.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,874.21,734.71,604.21,522.01,748.41,584.71,520.81,413.51,299.11,351.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income338.0403.3345.8304.6583.4279.4157.1191.664.2105.0114.9137.5135.4126.3103.3130.6127.4
Depreciation & Amortization8.58.17.78.58.07.47.48.27.06.96.45.44.63.83.13.23.0
Stock-Based Compensation8.40.08.00.00.0-166.5-65.5-103.429.2-21.6-45.2-62.2-39.7-26.1-29.1-17.0-23.2
Change Working Capital110.8250.0187.9218.1206.5231.6145.2141.9125.3123.666.942.76.75.9-67.212.9-16.3
Change In Accounts Receivable-31.70.0-9.30.0-22.27.3-14.3-7.8-18.2-8.017.310.9-2.1-13.2-14.914.3-23.4
Change In Accounts Payable0.00.00.00.018.20.616.63.11.03.7-19.6-0.5-9.33.4-15.927.00.0
Change In Inventories0.00.00.00.00.00.00.00.097.5-68.2-147.4-155.9-165.3-147.1-728.3-866.70.0
Other Non-cash Items-28.4-47.310.9-74.7-497.814.110.525.36.216.417.715.010.813.17.7-21.3-7.0
Cash from Operations433.40.00.0464.3250.4384.9263.3276.9217.1197.5174.5152.6123.1135.036.2118.0100.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.2-187.6124.363.240.995.082.0127.9114.613.5
Depreciation & Amortization0.00.0-2.32.37.70.0-2.12.18.50.0
Stock-Based Compensation0.0-4.02.02.02.02.02.02.02.42.0
Change Working Capital0.00.00.00.0187.90.00.00.0110.80.0
Change In Accounts Receivable0.00.00.00.0-9.30.00.00.0-31.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items65.6370.850.736.0-110.4122.360.0-61.1-114.383.1
Cash from Operations0.00.00.00.00.00.00.00.0122.198.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.0-5.50.0-5.9-5.9-8.3-5.8-7.0-6.1-9.2-16.2-10.0-7.1-25.4-18.5-4.0-2.3
Acquisitions0.00.00.014.3682.8-9.0-4.50.00.20.4-0.95.8-5.39.4-15.5-120.80.0
Investments-605.4-1,495.2-909.8-816.4-2,134.6-874.5-596.2-617.7-843.2-456.4-593.4-705.3-488.3-576.9-698.7-747.5-961.6
Sales of Investment457.01,137.20.0620.51,509.2620.8447.1460.1730.2401.0562.8653.4528.7490.6781.6959.81,056.5
Other Investing Activities-7.40.00.0-24.2-2.7-3.8-8.5-20.2-15.4-16.9-6.0-4.4-5.30.43.50.00.0
Cash from Investing-162.70.00.0-211.848.9-274.8-168.0-184.8-134.2-81.2-53.6-60.622.8-101.952.487.692.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.80.00.00.0-0.5-0.3-2.8-1.1-0.5-2.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-283.7-50.0196.4-237.1-173.6-320.8-265.8-149.7-126.9-63.1
Sales of Investment322.90.00.00.0233.0126.1142.999.0128.986.2
Other Investing Activities0.00.00.00.00.00.00.00.0-2.0-5.8
Cash from Investing0.00.00.00.00.00.00.00.0-0.314.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.00.00.0-100.00.00.00.00.00.00.00.00.00.0-99.50.00.00.0
Debt Issued-33.2100.0100.00.10.250.20.20.20.20.2-0.90.00.0149.1100.0100.0100.0
Issuance of Common Stock4.10.00.01.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.00.098.80.00.00.00.00.00.00.00.00.00.00.0-6.6-23.9
Dividends Paid-141.50.00.0-140.1-364.8-135.3-87.9-85.6-83.1-113.8-122.5-119.6-159.9-93.1-133.0-130.9-176.8
Other Financing Activities-46.60.00.01.2-0.551.88.69.56.13.58.88.05.2154.87.613.07.8
Cash from Financing-237.40.00.0-238.8-365.3-83.5-79.3-76.1-77.0-110.3-113.7-111.5-154.7-37.9-125.5-124.4-192.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued100.0100.0100.0100.0100.0100.0100.0-14.914.9-100.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-103.6-12.3
Other Financing Activities0.00.00.00.00.00.00.00.00.0-99.2
Cash from Financing0.00.00.00.00.00.00.00.0-103.8-111.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash33.311.83.413.6-66.026.616.016.15.96.07.2-19.5-8.8-4.8-36.9-124.40.0
Closing Cash Balance50.051.639.836.422.888.862.246.230.124.318.311.130.639.544.381.20.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.131.2-5.6-12.7-20.810.65.58.118.01.7
Closing Cash Balance51.652.621.427.139.860.650.044.636.418.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow426.5608.7555.5458.3244.6376.6257.5270.0211.0188.3158.3142.6116.0109.617.7114.097.9
Real Free Cash Flow418.1608.7547.5458.3244.6543.1323.0373.3181.8209.9203.5204.7155.7135.646.8131.1121.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow155.0177.8175.8102.5127.6219.0139.169.9121.695.9
Real Free Cash Flow155.0181.8173.8100.5125.6217.0137.167.9119.293.9
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