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RLI Quote, Financials, Valuation and Earnings

Last price:
$166.61
Seasonality move :
11.29%
Day range:
$163.04 - $169.41
52-week range:
$130.88 - $182.29
Dividend yield:
0.68%
P/E ratio:
18.31x
P/S ratio:
4.33x
P/B ratio:
4.37x
Volume:
486.4K
Avg. volume:
181.2K
1-year change:
27.62%
Market cap:
$7.6B
Revenue:
$1.5B
EPS (TTM):
$9.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1B $987.7M $1.2B $1.7B $1.5B
Revenue Growth (YoY) 22.71% -1.88% 19.83% 43.96% -10.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.7M $10.3M $13.3M $12.9M $15.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.7M $10.3M $13.3M $12.9M $15.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $7.6M $7.6M $7.7M $8M $7.3M
EBT. Incl. Unusual Items $232.7M $189.8M $344.3M $720.7M $377.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.1M $32.8M $65M $137.3M $72.7M
Net Income to Company $191.6M $157.1M $279.4M $583.4M $304.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $191.6M $157.1M $279.4M $583.4M $304.6M
 
Basic EPS (Cont. Ops) $4.28 $3.49 $6.18 $12.86 $6.68
Diluted EPS (Cont. Ops) $4.23 $3.46 $6.11 $12.74 $6.61
Weighted Average Basic Share $44.7M $45M $45.2M $45.4M $45.6M
Weighted Average Diluted Share $45.3M $45.4M $45.7M $45.8M $46.1M
 
EBITDA -- -- -- -- --
EBIT $240.3M $197.4M $352M $728.7M $384.6M
 
Revenue (Reported) $1B $987.7M $1.2B $1.7B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $240.3M $197.4M $352M $728.7M $384.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $262.8M $270.5M $859.5M $331.7M $470M
Revenue Growth (YoY) 10.94% 2.91% 217.78% -61.41% 41.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $2.5M $2.8M $2.4M $4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7M $2.5M $2.8M $2.4M $4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.9M $1.9M $2M $1.9M $1.6M
EBT. Incl. Unusual Items $51.5M $35.4M $554.7M $15M $116.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $6.2M $114.8M $1.5M $21.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.4M $29.2M $439.9M $13.5M $95M
 
Basic EPS (Cont. Ops) $0.94 $0.65 $9.69 $0.30 $2.08
Diluted EPS (Cont. Ops) $0.93 $0.64 $9.61 $0.29 $2.06
Weighted Average Basic Share $45M $45.2M $45.4M $45.6M $45.8M
Weighted Average Diluted Share $45.4M $45.7M $45.8M $46.1M $46.2M
 
EBITDA -- -- -- -- --
EBIT $53.4M $37.3M $556.7M $16.9M $118.4M
 
Revenue (Reported) $262.8M $270.5M $859.5M $331.7M $470M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $53.4M $37.3M $556.7M $16.9M $118.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $947M $1.2B $1.7B $1.4B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $13.4M $12.4M $15.2M $18.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10M $13.4M $12.4M $15.2M $18.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $7.7M $7.6M $8M $7.9M $6.2M
EBT. Incl. Unusual Items $150.2M $330.1M $723.7M $347.8M $523.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.6M $62.2M $142.8M $60M $104M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126.7M $267.9M $580.9M $287.8M $419.5M
 
Basic EPS (Cont. Ops) $2.82 $5.94 $12.80 $6.32 $9.18
Diluted EPS (Cont. Ops) $2.79 $5.87 $12.69 $6.26 $9.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $157.9M $337.7M $731.7M $355.8M $529.8M
 
Revenue (Reported) $947M $1.2B $1.7B $1.4B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $157.9M $337.7M $731.7M $355.8M $529.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $679.2M $855.9M $1.3B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $9.5M $8.6M $10.8M $13.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.4M $9.5M $8.6M $10.8M $13.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $5.7M $5.7M $6M $5.9M $4.8M
EBT. Incl. Unusual Items $87M $227.3M $606.7M $233.8M $380.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $43.2M $121.1M $43.8M $75.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.3M $184.1M $485.6M $190M $304.9M
 
Basic EPS (Cont. Ops) $1.63 $4.08 $10.70 $4.17 $6.67
Diluted EPS (Cont. Ops) $1.61 $4.03 $10.61 $4.13 $6.61
Weighted Average Basic Share $134.9M $135.6M $136M $136.7M $137.2M
Weighted Average Diluted Share $135.6M $137.1M $136.8M $138.1M $138.6M
 
EBITDA -- -- -- -- --
EBIT $92.7M $233M $612.7M $239.8M $385M
 
Revenue (Reported) $679.2M $855.9M $1.3B $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $92.7M $233M $612.7M $239.8M $385M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.2M $62.2M $88.8M $22.8M $36.4M
Short Term Investments $2B $2.2B $2.4B $2.7B $997.9M
Accounts Receivable, Net $544.9M $618.4M $775.4M $929.6M $978.6M
Inventory -- -- -- -- --
Prepaid Expenses $93.7M $113.5M $130.9M $138.5M $112.3M
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3B $3.4B $3.8B $2.1B
 
Property Plant And Equipment $53.1M $51.4M $52.2M $49.6M $46.7M
Long-Term Investments $2.5B $2.8B $3.2B $3.3B $3.6B
Goodwill $46.1M $46.1M $46.1M $46.1M $46.1M
Other Intangibles $8.1M $7.7M $7.5M $7.5M $7.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $3.9B $4.5B $4.8B $5.2B
 
Accounts Payable $25.7M $42.3M $42.9M $61.1M $71.5M
Accrued Expenses $66.6M $75.9M $98.3M $94.9M $108.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.3M $118.2M $141.1M $156M $184.1M
 
Long-Term Debt $149.3M $149.5M $199.7M $199.9M $100M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.8B $3.3B $3.6B $3.8B
 
Common Stock $678K $681K $682K $684K $686K
Other Common Equity Adj $52.5M $108.7M $49.8M -$229.1M -$166.3M
Common Equity $995.4M $1.1B $1.2B $1.2B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $995.4M $1.1B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $3.5B $3.9B $4.5B $4.8B $5.2B
Cash and Short Terms $2B $2.3B $2.5B $2.7B $1B
Total Debt $149.3M $149.5M $199.7M $199.9M $100M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $70.6M $89.6M $723.5M $18.4M $60.6M
Short Term Investments $2.2B $2.4B $2.5B $2.8B $1.2B
Accounts Receivable, Net $559.4M $779.3M $972.6M $1B $1B
Inventory -- -- -- -- --
Prepaid Expenses $102.9M $127.8M $137.3M $111.1M $120.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $3.4B $4.3B $4B $2.4B
 
Property Plant And Equipment $52.1M $50.9M $50.4M $48.6M $44.6M
Long-Term Investments $2.7B $3.1B $3B $3.4B $4.2B
Goodwill $46.1M $46.1M $46.1M $46.1M $46.1M
Other Intangibles $7.8M $7.5M $7.5M $7.5M $7.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $4.4B $5.2B $5.1B $5.8B
 
Accounts Payable $31.6M $38.1M $50.3M $56.6M $43.4M
Accrued Expenses $46.5M $74.2M $81.1M $85.6M $105.8M
Current Portion Of Long-Term Debt -- -- $149.8M $100M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $78.2M $112.2M $413.7M $247.8M $153.6M
 
Long-Term Debt $149.4M $149.6M $50M -- $100M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.2B $3.8B $3.8B $4B
 
Common Stock $680K $682K $683K $686K $687K
Other Common Equity Adj $102.6M $66.9M -$244.6M -$267.9M -$106.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.3B $1.4B $1.3B $1.7B
 
Total Liabilities and Equity $3.8B $4.4B $5.2B $5.1B $5.8B
Cash and Short Terms $2.2B $2.5B $3.2B $2.9B $1.3B
Total Debt $149.4M $149.6M $199.8M $100M $100M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $191.6M $157.1M $279.4M $583.4M $304.6M
Depreciation & Amoritzation $8.2M $7.4M $7.4M $8M $8.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.8M -$14.3M $7.3M -$22.2M -$31.7M
Change in Inventories -- -- -- -- --
Cash From Operations $276.9M $263.3M $384.9M $250.4M $464.3M
 
Capital Expenditures $7M $5.8M $8.3M $5.9M $5.9M
Cash Acquisitions -- -$4.5M -$9M $682.8M $14.3M
Cash From Investing -$184.8M -$168M -$274.8M $48.9M -$211.8M
 
Dividends Paid (Ex Special Dividend) -$85.6M -$87.9M -$135.3M -$364.8M -$140.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- $100M
Long-Term Debt Repaid -- -- -- -- -$200M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$76.1M -$79.3M -$83.5M -$365.3M -$238.8M
 
Beginning Cash (CF) $30.1M $46.2M $62.2M $88.8M $22.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M $16M $26.6M -$66M $13.6M
Ending Cash (CF) $46.2M $62.2M $88.8M $22.8M $36.4M
 
Levered Free Cash Flow $270M $257.5M $376.6M $244.6M $458.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $79.5M $115.9M $112.2M $98.6M $219.4M
 
Capital Expenditures $1.6M $1.8M $1.4M $2.7M $347K
Cash Acquisitions -- -- $686.7M -- --
Cash From Investing -$88M -$111.6M $509.5M $14.6M -$195.1M
 
Dividends Paid (Ex Special Dividend) -$10.8M -$11.3M -$11.8M -$12.3M -$13.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -- -- -- -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.6M -$10.1M -$11.3M -$111.5M -$13.7M
 
Beginning Cash (CF) $84.8M $95.5M $113M $16.7M $50M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.2M -$5.8M $610.5M $1.7M $10.6M
Ending Cash (CF) $70.6M $89.6M $723.5M $18.4M $60.6M
 
Levered Free Cash Flow $77.9M $114.1M $110.8M $95.9M $219M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $253.4M $380.5M $387.4M $309.8M $554.2M
 
Capital Expenditures $7.9M $5.8M $7.7M $6.9M $4.6M
Cash Acquisitions -- -- $677.7M $10.3M $150K
Cash From Investing -$164.6M -$273.5M $330M -$547.1M -$372.4M
 
Dividends Paid (Ex Special Dividend) -$87.1M -$89.4M -$136.8M -$366.4M -$142.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.3M -$87.9M -$83.4M -$467.7M -$139.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.5M $19M $633.9M -$705.1M $42.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $245.5M $374.7M $379.6M $302.8M $549.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $163.2M $280.4M $282.9M $342.2M $432.1M
 
Capital Expenditures $5M $5M $4.4M $5.5M $4.2M
Cash Acquisitions -- -- $686.7M $14.1M --
Cash From Investing -$114.7M -$220.3M $384.5M -$211.5M -$372.1M
 
Dividends Paid (Ex Special Dividend) -$31.9M -$33.5M -$34.9M -$36.5M -$38.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -- -- -- -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$24.2M -$32.8M -$32.7M -$135.1M -$35.8M
 
Beginning Cash (CF) $173.7M $252.6M $274M $62.3M $131M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.4M $27.4M $634.7M -$4.4M $24.2M
Ending Cash (CF) $198.1M $280M $908.7M $57.9M $155.2M
 
Levered Free Cash Flow $158.3M $275.4M $278.5M $336.7M $428M

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