RLI
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $38,776 | $469,995 | $422,634 | $438,837 |
Gross Profit | 38,776 | 469,995 | 416,442 | 444,831 |
EBITDA | 38,361 | 117,204 | 42 | 3,151 |
EBIT | 118,784 | 103,303 | 159,991 | |
Net Income | 40,860 | 95,027 | 81,992 | 127,900 |
Net Change In Cash | 38,776 | 469,995 | 422,634 | 438,837 |
Free Cash Flow | 219,021 | 139,074 | 69,857 | |
Cash | 39,790 | 60,634 | 50,030 | 44,557 |
Basic Shares | 92,725 | 92,440 | 92,358 | 92,326 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $142,278 | $1,523,851 | $1,697,992 | $1,179,245 |
Gross Profit | 142,278 | 1,523,851 | 1,697,992 | 1,179,245 |
EBITDA | 265,436 | -5,539 | 736,706 | 322,332 |
EBIT | -14,084 | 728,725 | 314,738 | |
Net Income | 345,779 | 304,611 | 583,411 | 279,354 |
Net Change In Cash | 142,278 | 1,523,851 | 1,697,992 | 1,179,245 |
Cost of Revenue | -65,986 | 26,587 | ||
Free Cash Flow | 458,344 | 244,559 | 376,595 | |
Cash | 36,424 | 22,818 | 88,804 | |
Basic Shares | 92,451 | 92,154 | 91,588 | 45,712 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.41 |
2024-09-30 | $1.31 |
2024-06-30 | $1.72 |
2024-03-31 | $1.89 |
