Financials • Property-Casualty Insurers
$64.62 ▲ +0.86
(+1.35%)
MKT CAP: $5.93B • VOL: 616.1K
52W L $47 52W H $67
RLI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.88B | $1.77B | $1.51B |
| YoY Revenue Growth % | +6.3% | +17.1% | — |
| Gross Profit | $828.3M | $779.0M | $665.3M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $475.9M | $408.0M | $359.4M |
| Operating Margin % | 25.3% | 23.0% | 23.8% |
| Net Income (GAAP) | $403.3M | $345.8M | $304.6M |
| EBITDA (Normalized) | $480.4M | $411.8M | $413.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $614.2M | $560.2M | $464.3M |
| Capital Expenditures (CapEx) | $5.5M | $4.7M | $68.0M |
| Free Cash Flow (FCF) | $608.7M | $555.5M | $396.2M |
| FCF Margin % | 32.3% | 31.4% | 26.2% |
| Return on Invested Capital (ROIC %) | 12.2% | 11.7% | 14.4% |
| Cash & Short-Term Equivalents | $677.8M | $619.2M | $358.6M |
| Total Debt (Short + Long Term) | $1.97B | $1.85B | $762.9M |
| Total Stockholders' Equity | $1.78B | $1.52B | $1.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RLI.