RLI Corp. (RLI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RLI Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 591.85M 583.42M 619.43M 661.93M 705.6M
Premiums Earned 491.96M 493.38M 538.45M 576.57M 630.8M
Total Investment Income 67.35M 66.8M 63.68M 58.83M 52.76M
Realized Gains (Losses) 32.54M 23.24M 17.29M 26.53M (835,000)
Other Operating Income 0 0 0 0 22.87M
Losses, Claims & Reserves 203.39M 201.33M 200.08M 316.62M 313.36M
Losses, Benefits & Adjustments 203.39M 201.33M 200.08M 271.65M 259.8M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 209.73M 204.65M 229.8M 204.23M 219.4M
Selling, General & Admin. Expenses 169.96M 166.07M 185.49M 204.23M 219.4M
Other Selling, General & Admin. Expense 7.94M 8M 7.77M 7.87M 8.75M
Underwriting & Commissions 162.02M 158.07M 177.73M 196.36M 210.65M
Other Operating Expense 39.77M 38.58M 44.31M 0 0
Operating Income Before Interest Expense 178.73M 177.44M 189.54M 141.09M 172.85M
Interest Expense, Net of Interest Capitalized 6.05M 6.05M 6.05M 6.05M 8.1M
Interest Expense (excl. Interest Capitalized) 6.05M 6.05M 6.05M 6.05M 8.1M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 172.68M 171.39M 183.49M 135.04M 164.75M
Non-Operating Income (Expense) 5.05M 7.1M 6.5M 8.85M 10.92M
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 5.05M 7.1M 6.5M 8.85M 10.92M
Unusual Expense 45.29M 0 257,000 1.16M 0
Pretax Income 132.44M 178.49M 189.73M 142.73M 175.67M
Income Taxes 38.59M 51.06M 59.14M 39.39M 49.41M
Income Tax - Current - Domestic 23.69M 51.43M 49.52M 35.61M 43.35M
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic 14.91M (375,000) 9.61M 3.78M 6.07M
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 93.85M 127.43M 130.59M 103.35M 126.26M
Minority Interest Expense 0 0 0 0 0
Net Income 93.85M 127.43M 130.59M 103.35M 126.26M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 93.85M 127.43M 130.59M 103.35M 126.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 93.85M 127.43M 130.59M 103.35M 126.26M
EPS (Basic) 2.18 3.03 3.10 2.44 2.95
Basic Shares Outstanding 43.12M 42.04M 42.16M 42.43M 42.74M
EPS (Diluted) 2.16 3.00 3.05 2.40 2.90
Diluted Shares Outstanding 43.46M 42.48M 42.87M 43.16M 43.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RLI Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 591.85M 583.42M 619.43M 661.93M 705.6M
Premiums Earned 491.96M 493.38M 538.45M 576.57M 630.8M
Total Investment Income 67.35M 66.8M 63.68M 58.83M 52.76M
Realized Gains (Losses) 32.54M 23.24M 17.29M 26.53M (835,000)
Other Operating Income 0 0 0 0 22.87M
Losses, Claims & Reserves 203.39M 201.33M 200.08M 316.62M 313.36M
Losses, Benefits & Adjustments 203.39M 201.33M 200.08M 271.65M 259.8M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 209.73M 204.65M 229.8M 204.23M 219.4M
Selling, General & Admin. Expenses 169.96M 166.07M 185.49M 204.23M 219.4M
Other Selling, General & Admin. Expense 7.94M 8M 7.77M 7.87M 8.75M
Underwriting & Commissions 162.02M 158.07M 177.73M 196.36M 210.65M
Other Operating Expense 39.77M 38.58M 44.31M 0 0
Operating Income Before Interest Expense 178.73M 177.44M 189.54M 141.09M 172.85M
Interest Expense, Net of Interest Capitalized 6.05M 6.05M 6.05M 6.05M 8.1M
Interest Expense (excl. Interest Capitalized) 6.05M 6.05M 6.05M 6.05M 8.1M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 172.68M 171.39M 183.49M 135.04M 164.75M
Non-Operating Income (Expense) 5.05M 7.1M 6.5M 8.85M 10.92M
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 5.05M 7.1M 6.5M 8.85M 10.92M
Unusual Expense 45.29M 0 257,000 1.16M 0
Pretax Income 132.44M 178.49M 189.73M 142.73M 175.67M
Income Taxes 38.59M 51.06M 59.14M 39.39M 49.41M
Income Tax - Current - Domestic 23.69M 51.43M 49.52M 35.61M 43.35M
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic 14.91M (375,000) 9.61M 3.78M 6.07M
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 93.85M 127.43M 130.59M 103.35M 126.26M
Minority Interest Expense 0 0 0 0 0
Net Income 93.85M 127.43M 130.59M 103.35M 126.26M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 93.85M 127.43M 130.59M 103.35M 126.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 93.85M 127.43M 130.59M 103.35M 126.26M
EPS (Basic) 2.18 3.03 3.10 2.44 2.95
Basic Shares Outstanding 43.12M 42.04M 42.16M 42.43M 42.74M
EPS (Diluted) 2.16 3.00 3.05 2.40 2.90
Diluted Shares Outstanding 43.46M 42.48M 42.87M 43.16M 43.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
