RLI Corp. · Peoria, IL United States (NYSE: RLI)
Key RLI Corp. Financials
| Company Type | Public -(NYSE: RLI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $619.2 |
| 2010 Employees | 734 |
RLI Corp. Stock Quote (NYSE: RLI)
| Latest 02/14/12 16:02:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $71.19 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
RLI Corp. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 619.2 | 583.4 | 546.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 619.2 | 583.4 | 546.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 7.8 | 46.6 | 47.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 183.2 | 171.4 | 127.4 |
| Operating Margin | 29.6% | 29.4% | 23.3% |
| Nonoperating Income | 6.5 | 7.1 | 5.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 189.7 | 178.5 | 132.4 |
| Income Taxes | 59.1 | 51.1 | 38.6 |
| Net Income After Taxes | 130.6 | 127.4 | 93.8 |
| Continuing Operations | 130.6 | 127.4 | 93.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 130.6 | 127.4 | 93.8 |
| Total Net Income | 130.6 | 127.4 | 93.8 |
| Net Profit Margin | 21.1% | 21.8% | 17.2% |
| Diluted EPS from Total Net Income | 6.09 | 6.00 | 4.32 |
| Dividends per Share | 1.19 | 1.15 | 1.08 |
All amounts in millions of US Dollars except per share amounts.
RLI Corp. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 105.0 | 0.0 | 0.0 |
| Net Receivables | 124.5 | 107.4 | 84.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 20.1 | 18.4 | 19.1 |
| Other Noncurrent Assets | 2,675.1 | 2,496.2 | 2,519.5 |
| Total Assets | 2,695.2 | 2,514.6 | 2,538.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 100.0 | 100.0 | 100.0 |
| Other Noncurrent Liabilities | 1,776.3 | 1,623.2 | 1,606.4 |
| Total Liabilities | 1,876.3 | 1,723.2 | 1,706.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 818.9 | 791.4 | 832.3 |
| Total Equity | 818.9 | 791.4 | 832.3 |
| Shares Outstanding (thou.) | 21,081.4 | 20,964.5 | 21,264.7 |
All amounts in millions of US Dollars except per share amounts.
RLI Corp. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 100 | 128 |
| Net Investing Cash Flow | -- | 92.6 | (96.1) |
| Net Financing Cash Flow | (192.8) | (36.9) | |
| Net Change in Cash | 0.0 | 0.0 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (176.8) | (22.9) |
All amounts in millions of US Dollars except per share amounts.