RLI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $509,264 | $499,826 | $407,665 | $439,116 |
Gross Profit | 162,114 | 160,152 | 79,866 | 64,182 |
EBITDA | 158,609 | 157,865 | 79,966 | 48,924 |
EBIT | 79,966 | 48,924 | ||
Net Income | 124,610 | 124,336 | 63,214 | 40,860 |
Net Change In Cash | 509,264 | 499,826 | 407,665 | 439,116 |
Free Cash Flow | 179,220 | 175,772 | 102,461 | 127,557 |
Cash | 52,621 | 21,414 | 27,058 | 39,790 |
Basic Shares | 92,310 | 92,518 | 92,528 | 92,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,770,384 | $1,511,994 | $1,697,992 | $1,183,548 |
Gross Profit | 454,631 | 390,873 | 731,772 | 459,602 |
EBITDA | 441,546 | 393,111 | 736,706 | 359,392 |
EBIT | 433,882 | 384,566 | 728,725 | 351,998 |
Net Income | 345,779 | 304,611 | 583,411 | 279,354 |
Net Change In Cash | 1,770,384 | 1,511,994 | 1,697,992 | 1,183,548 |
Cost of Revenue | -65,986 | 26,587 | ||
Free Cash Flow | 555,509 | 458,344 | 244,559 | 376,595 |
Cash | 39,790 | 36,424 | 22,818 | 88,804 |
Basic Shares | 92,451 | 92,154 | 91,588 | 45,712 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.83 |
2025-06-30 | $0.84 |
2025-03-31 | $0.92 |
2024-12-31 | $0.41 |
