RLI Corp. (RLI)
USD 164.06
(-1.69%)
USD 164.06
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.76 Billion | 4.5 Billion | 3.93 Billion | 3.54 Billion | 3.1 Billion |
| Total Current Assets | 573.07 Million | 3.46 Billion | 864.16 Million | 680.57 Million | 2.57 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.03 Billion | 59.04 Million | 88.8 Million | 62.21 Million | 2.02 Billion | 41.69 Million |
| Cash and Cash Equivalents | 36.42 Million | 22.81 Million | 88.8 Million | 62.21 Million | 46.2 Million | 41.69 Million |
| Short Term Investments | 291.38 Million | 36.22 Million | 2.4 Billion | 2.19 Billion | 1.98 Billion | 1.77 Billion |
| Net Receivables | 978.55 Million | 929.59 Million | 775.36 Million | 618.35 Million | 544.88 Million | 517.57 Million |
| Inventory | -3.89 Billion | - | -331.72 Million | -346.66 Million | -271.32 Million | 1.76 Billion |
| Other Current Assets | 573.07 Million | 2.47 Billion | 331.72 Million | 346.66 Million | 271.32 Million | -125.55 Million |
| Total Non-Current Assets | 3.79 Billion | 95.24 Million | 3.3 Billion | 2.95 Billion | 2.65 Billion | 910.83 Million |
| Net PPE | 60.38 Million | 49.57 Million | 52.16 Million | 51.4 Million | 53.12 Million | 54.69 Million |
| Good Will And Intangible Assets | 53.56 Million | 53.56 Million | 53.56 Million | 53.71 Million | 54.12 Million | 54.53 Million |
| Good Will | 46.06 Million | 46.06 Million | 46.06 Million | 46.06 Million | 46.06 Million | 46.06 Million |
| Intangible Assets | 7.5 Million | 7.5 Million | 7.5 Million | 7.65 Million | 8.06 Million | 8.47 Million |
| Long-Term Investments | 116.04 Million | 3.25 Billion | 3.19 Billion | 2.84 Billion | 2.54 Billion | 2.19 Billion |
| Tax Assets | 77.01 Million | 40.26 Million | 83.5 Million | 80.23 Million | 56.72 Million | 24.23 Million |
| Other Non Current Assets | 3.49 Billion | -3.3 Billion | -83.5 Million | -80.23 Million | -56.72 Million | -1.41 Billion |
| Other Assets | - | 1.21 Billion | 343.43 Million | 303.77 Million | -1.68 Billion | - |
| Total Liabilities | 2.95 Billion | 3.58 Billion | 3.27 Billion | 2.8 Billion | 2.55 Billion | 2.29 Billion |
| Total Current Liabilities | 1.97 Billion | 351.54 Million | 42.85 Million | 42.26 Million | 25.69 Million | 2.14 Billion |
| Account Payables | 71.5 Million | 61.1 Million | 42.85 Million | 42.26 Million | 25.69 Million | 22.59 Million |
| Tax Payables | 3.75 Million | 1.82 Million | - | - | - | - |
| Short Term Debt | 104.09 Million | 199.86 Million | 5.35 Million | 5.99 Million | 5.98 Million | - |
| Deferred Revenue | 3.75 Million | 3.2 Million | 37.49 Million | 36.27 Million | 19.7 Million | - |
| Other Current Liabilities | 1.79 Billion | 87.38 Million | -42.85 Million | -42.26 Million | -25.69 Million | 2.12 Billion |
| Total Non Current Liabilities | 981.33 Million | 3.23 Billion | 283.18 Million | 229.72 Million | 206.02 Million | 149.11 Million |
| Long-Term Debt | 100 Million | 2.15 Million | 199.67 Million | 149.48 Million | 149.3 Million | 149.11 Million |
| Deferred Revenue Non Current | 608.16 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.03 Million | 3.23 Billion | -283.18 Million | -229.72 Million | -206.02 Million | -24.23 Million |
| Other Liabilities | 1.00 | - | 2.95 Billion | 2.53 Billion | 2.31 Billion | - |
| Total Equity | 1.41 Billion | 1.17 Billion | 1.22 Billion | 1.13 Billion | 995.38 Million | 806.84 Million |
| Stock Holders Equity | 1.41 Billion | 1.17 Billion | 1.22 Billion | 1.13 Billion | 995.38 Million | 806.84 Million |
| Common Stock | 686 Thousand | 684 Thousand | 682 Thousand | 681 Thousand | 678 Thousand | 674 Thousand |
| Retained Earnings | 1.6 Billion | 1.44 Billion | 1.22 Billion | 1.08 Billion | 1.01 Billion | 908.07 Million |
| Accumulated other comprehensive income | -152.76 Million | -229.07 Million | 49.82 Million | 108.71 Million | 52.47 Million | -14.57 Million |
| Common Stock Equity | 1.41 Billion | 1.17 Billion | 1.22 Billion | 1.13 Billion | 995.38 Million | 806.84 Million |
| Capital Lease Obligation | 10.79 Million | 8.92 Million | 11.55 Million | 13.08 Million | 18.49 Million | - |
| Total Investments | 407.43 Million | 3.3 Billion | 3.24 Billion | 2.9 Billion | 2.61 Billion | 2.24 Billion |
| Total Debt | 114.88 Million | 199.86 Million | 199.67 Million | 149.48 Million | 149.3 Million | 149.11 Million |
| Net Debt | 78.45 Million | 177.04 Million | 110.87 Million | 87.27 Million | 103.09 Million | 107.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 4.61 Billion | 4.41 Billion | 4.37 Billion | 4.37 Billion | 5.08 Billion |
| Total Current Assets | 263.93 Million | 736.53 Million | 634.18 Million | 573.07 Million | 573.07 Million | 1.19 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.14 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 143.47 Million |
| Cash and Cash Equivalents | 60.63 Million | 50.03 Million | 44.55 Million | 36.42 Million | 36.42 Million | 18.44 Million |
| Short Term Investments | 1.23 Billion | 365.04 Million | 333.73 Million | 291.38 Million | 291.38 Million | 125.03 Million |
| Net Receivables | 1 Billion | 1.07 Billion | 1.04 Billion | 978.55 Million | 978.55 Million | 1.04 Billion |
| Inventory | -773.26 Million | -470.66 Million | -275.09 Million | -2.01 Billion | -3.89 Billion | -569 Million |
| Other Current Assets | -2.41 Billion | 736.53 Million | 634.18 Million | 573.07 Million | 573.07 Million | 569 Million |
| Total Non-Current Assets | 113.57 Million | 3.87 Billion | 3.78 Billion | 3.79 Billion | 3.79 Billion | 3.53 Billion |
| Net PPE | 44.64 Million | 61.99 Million | 62.61 Million | 60.38 Million | 60.38 Million | 48.59 Million |
| Good Will And Intangible Assets | 53.56 Million | 53.56 Million | 53.56 Million | 53.56 Million | 53.56 Million | 53.56 Million |
| Good Will | 46.06 Million | 46.06 Million | 46.06 Million | 46.06 Million | 46.06 Million | 46.06 Million |
| Intangible Assets | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Long-Term Investments | 4.17 Billion | 67.24 Million | 66.13 Million | 116.04 Million | 116.04 Million | 3.43 Billion |
| Tax Assets | 15.36 Million | 12.29 Million | 10.7 Million | 77.01 Million | 77.01 Million | 51.4 Million |
| Other Non Current Assets | -4.17 Billion | 3.68 Billion | 3.58 Billion | 3.49 Billion | 3.49 Billion | -51.4 Million |
| Other Assets | 5.41 Billion | - | - | - | - | 357.91 Million |
| Total Liabilities | 4.04 Billion | 3.02 Billion | 2.89 Billion | 2.95 Billion | 2.95 Billion | 156.57 Million |
| Total Current Liabilities | 4.36 Million | 1.99 Billion | 1.94 Billion | 1.97 Billion | 1.97 Billion | 156.57 Million |
| Account Payables | 43.42 Million | 38.96 Million | 35.15 Million | 71.5 Million | 71.5 Million | 56.57 Million |
| Tax Payables | 4.36 Million | 7.61 Million | 25.45 Million | 3.75 Million | 3.75 Million | 5.54 Million |
| Short Term Debt | 100 Million | 101.99 Million | 103.24 Million | 104.09 Million | 104.09 Million | 100 Million |
| Deferred Revenue | -2.09 Billion | 7.61 Million | 25.45 Million | 3.75 Million | 3.75 Million | - |
| Other Current Liabilities | 1.95 Billion | 1.84 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | -156.57 Million |
| Total Non Current Liabilities | 4.03 Billion | 1.03 Billion | 945.56 Million | 981.33 Million | 981.33 Million | 3.77 Billion |
| Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | - |
| Deferred Revenue Non Current | - | - | - | 608.16 Million | 608.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -115.36 Million | 935.07 Million | 845.56 Million | 212.03 Million | 212.03 Million | 3.77 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | -3.77 Billion |
| Total Equity | 1.74 Billion | 1.58 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Stock Holders Equity | 1.74 Billion | 1.58 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Common Stock | 687 Thousand | 687 Thousand | 687 Thousand | 686 Thousand | 686 Thousand | 686 Thousand |
| Retained Earnings | 1.87 Billion | 1.79 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Accumulated other comprehensive income | -106.52 Million | -173.63 Million | -166.22 Million | -152.76 Million | -152.76 Million | -267.92 Million |
| Common Stock Equity | 1.74 Billion | 1.58 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 14.78 Million | 14.16 Million | 10.79 Million | 10.79 Million | 10.38 Million |
| Total Investments | 4.22 Billion | 432.29 Million | 399.87 Million | 407.43 Million | 407.43 Million | 3.49 Billion |
| Total Debt | 100 Million | 116.78 Million | 117.41 Million | 114.88 Million | 114.88 Million | 100 Million |
| Net Debt | 39.36 Million | 66.75 Million | 72.85 Million | 78.45 Million | 78.45 Million | 81.55 Million |
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GUJALKALI
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