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RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. The company's Property segment offers commercial property insurance, such as fire, earthquake, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois. more
Time Frame | RLI | Sector | S&P500 |
---|---|---|---|
1-Week Return | - | -0.41% | 0.83% |
1-Month Return | -6.03% | -0.37% | 4.39% |
3-Month Return | -11.64% | 1.39% | 8.24% |
6-Month Return | -21.62% | 7.32% | 19.15% |
1-Year Return | -19.63% | 18.43% | 17.57% |
3-Year Return | 22.38% | 71.23% | 82.38% |
5-Year Return | 50.03% | 121.44% | 98.5% |
10-Year Return | 138.04% | 189.91% | 248.79% |
Time Frame | RLI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.00% | -19.28% | 53.88% |
1-Month Return | -53.08% | -4.41% | 68.66% |
3-Month Return | -39.46% | 5.76% | 37.87% |
6-Month Return | -38.98% | 15.40% | 42.66% |
1-Year Return | -19.63% | 18.43% | 17.57% |
3-Year Return | 6.96% | 19.64% | 22.18% |
5-Year Return | 8.45% | 17.23% | 14.70% |
10-Year Return | 9.06% | 11.23% | 13.31% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 983.63M | 1.18B | 1.70B | 1.51B | 1.77B | [{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":66.61,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":85.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 723.95M | 966.22M | (14.08M) | 1.63B | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.47,"profit":true},{"date":"2022-12-31","value":59.35,"profit":true},{"date":"2023-12-31","value":-0.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 983.63M | 1.18B | 731.77M | 1.51B | 1.77B | [{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":66.61,"profit":true},{"date":"2022-12-31","value":41.33,"profit":true},{"date":"2023-12-31","value":85.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 43.10% | 100.00% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 77.09M | 115.28M | 95.11M | 114.30M | 128.34M | [{"date":"2020-12-31","value":60.07,"profit":true},{"date":"2021-12-31","value":89.82,"profit":true},{"date":"2022-12-31","value":74.11,"profit":true},{"date":"2023-12-31","value":89.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 177.21M | 314.94M | 151.82M | 360.87M | 438.79M | [{"date":"2020-12-31","value":40.39,"profit":true},{"date":"2021-12-31","value":71.77,"profit":true},{"date":"2022-12-31","value":34.6,"profit":true},{"date":"2023-12-31","value":82.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 5.03M | 21.71M | 560.81M | 8.45M | (17.57M) | [{"date":"2020-12-31","value":0.9,"profit":true},{"date":"2021-12-31","value":3.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.51,"profit":true},{"date":"2024-12-31","value":-3.13,"profit":false}] |
Pre-Tax Income | 189.84M | 344.32M | 720.68M | 377.26M | 427.55M | [{"date":"2020-12-31","value":26.34,"profit":true},{"date":"2021-12-31","value":47.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.35,"profit":true},{"date":"2024-12-31","value":59.33,"profit":true}] |
Income Taxes | 32.75M | 64.97M | 137.27M | 72.65M | 81.77M | [{"date":"2020-12-31","value":23.86,"profit":true},{"date":"2021-12-31","value":47.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.93,"profit":true},{"date":"2024-12-31","value":59.57,"profit":true}] |
Income After Taxes | 157.09M | 279.35M | 583.41M | 304.61M | 345.78M | [{"date":"2020-12-31","value":26.93,"profit":true},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.21,"profit":true},{"date":"2024-12-31","value":59.27,"profit":true}] |
Income From Continuous Operations | 157.09M | 279.35M | 583.41M | 287.83M | 345.78M | [{"date":"2020-12-31","value":26.93,"profit":true},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.34,"profit":true},{"date":"2024-12-31","value":59.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 157.09M | 279.35M | 583.41M | 304.61M | 345.78M | [{"date":"2020-12-31","value":26.93,"profit":true},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.21,"profit":true},{"date":"2024-12-31","value":59.27,"profit":true}] |
EPS (Diluted) | 2.60 | 3.87 | 4.95 | 4.94 | 4.68 | [{"date":"2020-12-31","value":52.53,"profit":true},{"date":"2021-12-31","value":78.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-12-31","value":94.55,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 19.89% | 43.99% | (10.95%) | 17.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.9,"profit":false},{"date":"2024-12-31","value":38.85,"profit":true}] |
Cost of Revenue | - | - | 33.47% | (101.46%) | (11659.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-303.17,"profit":false},{"date":"2024-12-31","value":-34841.49,"profit":false}] |
Gross Profit | - | 19.89% | (37.95%) | 106.62% | 17.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.65,"profit":true},{"date":"2022-12-31","value":-35.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.03,"profit":true}] |
Gross Margin | - | - | (56.90%) | 132.04% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 49.53% | (17.50%) | 20.17% | 12.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.32,"profit":false},{"date":"2023-12-31","value":40.73,"profit":true},{"date":"2024-12-31","value":24.8,"profit":true}] |
Operating Income | - | 77.72% | (51.79%) | 137.69% | 21.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.44,"profit":true},{"date":"2022-12-31","value":-37.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.68,"profit":true}] |
Total Non-Operating Income/Expense | - | 331.79% | 2483.65% | (98.49%) | (307.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.97,"profit":false},{"date":"2024-12-31","value":-12.4,"profit":false}] |
Pre-Tax Income | - | 81.37% | 109.30% | (47.65%) | 13.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.6,"profit":false},{"date":"2024-12-31","value":12.19,"profit":true}] |
Income Taxes | - | 98.37% | 111.29% | (47.07%) | 12.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.3,"profit":false},{"date":"2024-12-31","value":11.28,"profit":true}] |
Income After Taxes | - | 77.83% | 108.84% | (47.79%) | 13.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.91,"profit":false},{"date":"2024-12-31","value":12.42,"profit":true}] |
Income From Continuous Operations | - | 77.83% | 108.84% | (50.66%) | 20.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.55,"profit":false},{"date":"2024-12-31","value":18.5,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 77.83% | 108.84% | (47.79%) | 13.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.91,"profit":false},{"date":"2024-12-31","value":12.42,"profit":true}] |
EPS (Diluted) | - | 48.85% | 27.91% | (0.20%) | (5.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.13,"profit":true},{"date":"2023-12-31","value":-0.41,"profit":false},{"date":"2024-12-31","value":-10.77,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 416.44M | 470.00M | 439.12M | 407.67M | 499.83M | [{"date":"2024-06-30","value":83.32,"profit":true},{"date":"2024-09-30","value":94.03,"profit":true},{"date":"2024-12-31","value":87.85,"profit":true},{"date":"2025-03-31","value":81.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | 309.04M | - | 198.00K | - | - | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.06,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Profit | 107.40M | 121.20M | 438.92M | 407.67M | - | [{"date":"2024-06-30","value":24.47,"profit":true},{"date":"2024-09-30","value":27.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.88,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Margin | 25.79% | 25.79% | 99.95% | 100.00% | - | [{"date":"2024-06-30","value":25.79,"profit":true},{"date":"2024-09-30","value":25.79,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Operating Expenses | 31.46M | 470.00M | 391.68M | 29.82M | 29.59M | [{"date":"2024-06-30","value":6.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.34,"profit":true},{"date":"2025-03-31","value":6.35,"profit":true},{"date":"2025-06-30","value":6.3,"profit":true}] |
Operating Income | 109.45M | 118.78M | 47.43M | 68.01M | 155.40M | [{"date":"2024-06-30","value":70.43,"profit":true},{"date":"2024-09-30","value":76.44,"profit":true},{"date":"2024-12-31","value":30.52,"profit":true},{"date":"2025-03-31","value":43.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (7.75M) | (3.58M) | 7.58M | 9.29M | (233.00K) | [{"date":"2024-06-30","value":-83.47,"profit":false},{"date":"2024-09-30","value":-38.49,"profit":false},{"date":"2024-12-31","value":81.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.51,"profit":false}] |
Pre-Tax Income | 103.30M | 116.83M | 47.43M | 78.63M | 156.51M | [{"date":"2024-06-30","value":66,"profit":true},{"date":"2024-09-30","value":74.64,"profit":true},{"date":"2024-12-31","value":30.31,"profit":true},{"date":"2025-03-31","value":50.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | 21.31M | 21.80M | 6.57M | 15.42M | 32.18M | [{"date":"2024-06-30","value":66.23,"profit":true},{"date":"2024-09-30","value":67.74,"profit":true},{"date":"2024-12-31","value":20.42,"profit":true},{"date":"2025-03-31","value":47.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income After Taxes | 81.99M | 95.03M | 40.86M | 63.21M | 124.34M | [{"date":"2024-06-30","value":65.94,"profit":true},{"date":"2024-09-30","value":76.43,"profit":true},{"date":"2024-12-31","value":32.86,"profit":true},{"date":"2025-03-31","value":50.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Continuous Operations | 81.99M | 95.03M | 40.86M | 63.21M | 124.34M | [{"date":"2024-06-30","value":65.94,"profit":true},{"date":"2024-09-30","value":76.43,"profit":true},{"date":"2024-12-31","value":32.86,"profit":true},{"date":"2025-03-31","value":50.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | 81.99M | 95.03M | 40.86M | 63.21M | 124.34M | [{"date":"2024-06-30","value":65.94,"profit":true},{"date":"2024-09-30","value":76.43,"profit":true},{"date":"2024-12-31","value":32.86,"profit":true},{"date":"2025-03-31","value":50.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
EPS (Diluted) | 1.72 | 0.66 | 0.41 | 0.92 | 0.84 | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.37,"profit":true},{"date":"2024-12-31","value":23.84,"profit":true},{"date":"2025-03-31","value":53.49,"profit":true},{"date":"2025-06-30","value":48.84,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.86% | (6.57%) | (7.16%) | 22.61% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":56.88,"profit":true},{"date":"2024-12-31","value":-29.06,"profit":false},{"date":"2025-03-31","value":-31.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Profit | - | 12.85% | 262.15% | (7.12%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.72,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Margin | - | (0.01%) | 287.62% | 0.05% | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.02,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Operating Expenses | - | 1393.90% | (16.66%) | (92.39%) | (0.76%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.2,"profit":false},{"date":"2025-03-31","value":-6.63,"profit":false},{"date":"2025-06-30","value":-0.05,"profit":false}] |
Operating Income | - | 8.53% | (60.07%) | 43.38% | 128.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.63,"profit":true},{"date":"2024-12-31","value":-46.74,"profit":false},{"date":"2025-03-31","value":33.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (53.88%) | (311.94%) | 22.58% | (102.51%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-238.67,"profit":false},{"date":"2024-12-31","value":-1381.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-454.07,"profit":false}] |
Pre-Tax Income | - | 13.09% | (59.40%) | 65.78% | 99.05% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.22,"profit":true},{"date":"2024-12-31","value":-59.97,"profit":false},{"date":"2025-03-31","value":66.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | - | 2.29% | (69.85%) | 134.59% | 108.72% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.7,"profit":true},{"date":"2024-12-31","value":-51.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.78,"profit":true}] |
Income After Taxes | - | 15.90% | (57.00%) | 54.71% | 96.69% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.44,"profit":true},{"date":"2024-12-31","value":-58.95,"profit":false},{"date":"2025-03-31","value":56.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 15.90% | (57.00%) | 54.71% | 96.69% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.44,"profit":true},{"date":"2024-12-31","value":-58.95,"profit":false},{"date":"2025-03-31","value":56.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | 15.90% | (57.00%) | 54.71% | 96.69% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.44,"profit":true},{"date":"2024-12-31","value":-58.95,"profit":false},{"date":"2025-03-31","value":56.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
EPS (Diluted) | - | (61.63%) | (37.88%) | 124.39% | (8.70%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.54,"profit":false},{"date":"2024-12-31","value":-30.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.99,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 680.57M | 864.17M | 3.46B | 36.42M | 270.32M | [{"date":"2020-12-31","value":19.66,"profit":true},{"date":"2021-12-31","value":24.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.05,"profit":true},{"date":"2024-12-31","value":7.81,"profit":true}] |
Non-current Assets | 2.95B | 3.30B | 95.24M | 5.14B | 96.73M | [{"date":"2020-12-31","value":57.43,"profit":true},{"date":"2021-12-31","value":64.17,"profit":true},{"date":"2022-12-31","value":1.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.88,"profit":true}] |
Total Assets | 3.94B | 4.51B | 4.77B | 5.18B | 5.63B | [{"date":"2020-12-31","value":69.97,"profit":true},{"date":"2021-12-31","value":80.09,"profit":true},{"date":"2022-12-31","value":84.69,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 42.27M | 42.85M | 351.55M | 108.88M | 145.43M | [{"date":"2020-12-31","value":12.02,"profit":true},{"date":"2021-12-31","value":12.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.97,"profit":true},{"date":"2024-12-31","value":41.37,"profit":true}] |
Non-current Liabilities | 229.72M | 283.19M | 3.24B | 3.66B | 4.01B | [{"date":"2020-12-31","value":5.73,"profit":true},{"date":"2021-12-31","value":7.07,"profit":true},{"date":"2022-12-31","value":80.83,"profit":true},{"date":"2023-12-31","value":91.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 2.80B | 3.28B | 3.59B | 3.77B | 4.11B | [{"date":"2020-12-31","value":68.24,"profit":true},{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 681.00K | 682.00K | 684.00K | 686.00K | - | [{"date":"2020-12-31","value":99.27,"profit":true},{"date":"2021-12-31","value":99.42,"profit":true},{"date":"2022-12-31","value":99.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 1.08B | 1.23B | 1.45B | 1.61B | 1.72B | [{"date":"2020-12-31","value":63.05,"profit":true},{"date":"2021-12-31","value":71.42,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (57.63M) | (49.26M) | (40.61M) | (44.19M) | (37.48M) | [{"date":"2020-12-31","value":-5763400000,"profit":false},{"date":"2021-12-31","value":-4925700000,"profit":false},{"date":"2022-12-31","value":-4060800000,"profit":false},{"date":"2023-12-31","value":-4419300000,"profit":false},{"date":"2024-12-31","value":-3747600000,"profit":false}] |
Total Shareholders' equity | 1.14B | 1.23B | 1.18B | 1.41B | 1.52B | [{"date":"2020-12-31","value":74.64,"profit":true},{"date":"2021-12-31","value":80.77,"profit":true},{"date":"2022-12-31","value":77.36,"profit":true},{"date":"2023-12-31","value":92.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.94B | 4.51B | 4.77B | 5.18B | 5.63B | [{"date":"2020-12-31","value":69.97,"profit":true},{"date":"2021-12-31","value":80.09,"profit":true},{"date":"2022-12-31","value":84.69,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.98% | 300.59% | (98.95%) | 642.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.2,"profit":true},{"date":"2022-12-31","value":46.81,"profit":true},{"date":"2023-12-31","value":-15.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 11.73% | (97.11%) | 5300.82% | (98.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.85,"profit":false}] |
Total Assets | - | 14.47% | 5.74% | 8.67% | 8.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.67,"profit":true},{"date":"2023-12-31","value":59.9,"profit":true},{"date":"2024-12-31","value":59.85,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.39% | 720.40% | (69.03%) | 33.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.58,"profit":false},{"date":"2024-12-31","value":4.66,"profit":true}] |
Non-current Liabilities | - | 23.27% | 1043.49% | 12.96% | 9.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.24,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}] |
Total Liabilities | - | 17.00% | 9.48% | 4.93% | 9.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.75,"profit":true},{"date":"2023-12-31","value":29,"profit":true},{"date":"2024-12-31","value":53.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.15% | 0.29% | 0.29% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 13.27% | 17.77% | 11.30% | 6.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.59,"profit":true},{"date":"2024-12-31","value":38.41,"profit":true}] |
Other Stockholders' Equity | - | (14.53%) | (17.56%) | 8.83% | (15.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164.64,"profit":false},{"date":"2022-12-31","value":-198.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-172.16,"profit":false}] |
Total Shareholders' equity | - | 8.22% | (4.23%) | 20.06% | 7.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.98,"profit":true},{"date":"2022-12-31","value":-21.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.25,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.47% | 5.74% | 8.67% | 8.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.67,"profit":true},{"date":"2023-12-31","value":59.9,"profit":true},{"date":"2024-12-31","value":59.85,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 736.53M | 626.09M | 114.70M | 269.71M | 137.08M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85,"profit":true},{"date":"2024-12-31","value":15.57,"profit":true},{"date":"2025-03-31","value":36.62,"profit":true},{"date":"2025-06-30","value":18.61,"profit":true}] |
Non-current Assets | 3.88B | 4.29B | 96.73M | 95.89M | 95.28M | [{"date":"2024-06-30","value":90.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.26,"profit":true},{"date":"2025-03-31","value":2.24,"profit":true},{"date":"2025-06-30","value":2.22,"profit":true}] |
Total Assets | 4.61B | 5.79B | 5.63B | 5.73B | 5.99B | [{"date":"2024-06-30","value":77.03,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-03-31","value":95.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.99B | 4.37M | 145.43M | 124.73M | 110.01M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.22,"profit":true},{"date":"2024-12-31","value":7.29,"profit":true},{"date":"2025-03-31","value":6.25,"profit":true},{"date":"2025-06-30","value":5.52,"profit":true}] |
Non-current Liabilities | 3.93B | 3.94B | 4.01B | 4.10B | 4.15B | [{"date":"2024-06-30","value":94.71,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | 3.03B | 4.04B | 4.11B | 4.12B | 4.26B | [{"date":"2024-06-30","value":71.19,"profit":true},{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":96.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 687.00K | 687.00K | 1.38M | 91.77M | 1.38M | [{"date":"2024-06-30","value":0.75,"profit":true},{"date":"2024-09-30","value":0.75,"profit":true},{"date":"2024-12-31","value":1.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.5,"profit":true}] |
Retained Earnings | 1.79B | 1.88B | 1.72B | 1.77B | 1.88B | [{"date":"2024-06-30","value":95.49,"profit":true},{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":91.53,"profit":true},{"date":"2025-03-31","value":94.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | (36.40M) | (21.60M) | (25.35M) | 1.60B | (20.46M) | [{"date":"2024-06-30","value":-2.27,"profit":false},{"date":"2024-09-30","value":-1.35,"profit":false},{"date":"2024-12-31","value":-1.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.28,"profit":false}] |
Total Shareholders' equity | 1.58B | 1.75B | 1.52B | 1.60B | 1.73B | [{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.05,"profit":true},{"date":"2025-03-31","value":91.76,"profit":true},{"date":"2025-06-30","value":99.22,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.61B | 5.79B | 5.63B | 5.73B | 5.99B | [{"date":"2024-06-30","value":77.03,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-03-31","value":95.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.00%) | (81.68%) | 135.14% | (49.18%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.1,"profit":false},{"date":"2024-12-31","value":-60.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.39,"profit":false}] |
Non-current Assets | - | 10.57% | (97.74%) | (0.87%) | (0.63%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-924.51,"profit":false},{"date":"2025-03-31","value":-8.25,"profit":false},{"date":"2025-06-30","value":-5.98,"profit":false}] |
Total Assets | - | 25.51% | (2.81%) | 1.78% | 4.57% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.03,"profit":false},{"date":"2025-03-31","value":6.99,"profit":true},{"date":"2025-06-30","value":17.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (99.78%) | 3228.68% | (14.23%) | (11.81%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.44,"profit":false},{"date":"2025-06-30","value":-0.37,"profit":false}] |
Non-current Liabilities | - | 0.27% | 1.74% | 2.35% | 1.12% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.52,"profit":true},{"date":"2024-12-31","value":74.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.68,"profit":true}] |
Total Liabilities | - | 33.46% | 1.57% | 0.44% | 3.18% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.69,"profit":true},{"date":"2025-03-31","value":1.32,"profit":true},{"date":"2025-06-30","value":9.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 100.29% | 6569.55% | (98.50%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.5,"profit":false}] |
Retained Earnings | - | 4.56% | (8.32%) | 2.87% | 6.20% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.52,"profit":true},{"date":"2024-12-31","value":-134.31,"profit":false},{"date":"2025-03-31","value":46.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (40.65%) | 17.37% | (6427.25%) | (101.28%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-233.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36993.1,"profit":false},{"date":"2025-06-30","value":-582.91,"profit":false}] |
Total Shareholders' equity | - | 10.33% | (12.95%) | 5.40% | 8.13% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-125.39,"profit":false},{"date":"2025-03-31","value":52.33,"profit":true},{"date":"2025-06-30","value":78.75,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 25.51% | (2.81%) | 1.78% | 4.57% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.03,"profit":false},{"date":"2025-03-31","value":6.99,"profit":true},{"date":"2025-06-30","value":17.9,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 263.26M | 384.90M | 250.45M | 464.26M | 560.22M | [{"date":"2020-12-31","value":46.99,"profit":true},{"date":"2021-12-31","value":68.71,"profit":true},{"date":"2022-12-31","value":44.71,"profit":true},{"date":"2023-12-31","value":82.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (167.99M) | (274.83M) | 48.88M | (211.80M) | (318.87M) | [{"date":"2020-12-31","value":-343.68,"profit":false},{"date":"2021-12-31","value":-562.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-433.32,"profit":false},{"date":"2024-12-31","value":-652.37,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (79.26M) | (83.49M) | (365.31M) | (238.85M) | (237.98M) | [{"date":"2020-12-31","value":-7925800000,"profit":false},{"date":"2021-12-31","value":-8349200000,"profit":false},{"date":"2022-12-31","value":-36531300000,"profit":false},{"date":"2023-12-31","value":-23884800000,"profit":false},{"date":"2024-12-31","value":-23798300000,"profit":false}] |
Net Change in Cash | 16.01M | 26.59M | (65.99M) | 13.61M | 3.37M | [{"date":"2020-12-31","value":60.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-248.19,"profit":false},{"date":"2023-12-31","value":51.18,"profit":true},{"date":"2024-12-31","value":12.66,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 257.49M | 376.60M | 244.56M | 458.34M | 555.51M | [{"date":"2020-12-31","value":46.35,"profit":true},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":44.02,"profit":true},{"date":"2023-12-31","value":82.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 46.21% | (34.93%) | 85.37% | 20.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.13,"profit":true},{"date":"2022-12-31","value":-40.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.21,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 63.60% | (117.79%) | (533.32%) | 50.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-185.2,"profit":false},{"date":"2023-12-31","value":-838.56,"profit":false},{"date":"2024-12-31","value":79.48,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 5.34% | 337.54% | (34.62%) | (0.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-12-31","value":-0.11,"profit":false}] |
Net Change in Cash | - | 66.02% | (348.19%) | (120.62%) | (75.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-527.37,"profit":false},{"date":"2023-12-31","value":-182.69,"profit":false},{"date":"2024-12-31","value":-113.99,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 46.26% | (35.06%) | 87.42% | 21.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.91,"profit":true},{"date":"2022-12-31","value":-40.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.25,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 141.82M | 219.37M | 128.08M | 103.51M | 174.72M | [{"date":"2024-06-30","value":64.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.39,"profit":true},{"date":"2025-03-31","value":47.19,"profit":true},{"date":"2025-06-30","value":79.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (123.94M) | (195.08M) | 53.22M | (103.41M) | (165.67M) | [{"date":"2024-06-30","value":-232.9,"profit":false},{"date":"2024-09-30","value":-366.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-194.32,"profit":false},{"date":"2025-06-30","value":-311.3,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (12.41M) | (13.69M) | (202.14M) | (12.83M) | (14.70M) | [{"date":"2024-06-30","value":-1240700000,"profit":false},{"date":"2024-09-30","value":-1368500000,"profit":false},{"date":"2024-12-31","value":-20214200000,"profit":false},{"date":"2025-03-31","value":-1283200000,"profit":false},{"date":"2025-06-30","value":-1469500000,"profit":false}] |
Net Change in Cash | 5.47M | 10.60M | (20.84M) | (12.73M) | (5.64M) | [{"date":"2024-06-30","value":51.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-196.57,"profit":false},{"date":"2025-03-31","value":-120.07,"profit":false},{"date":"2025-06-30","value":-53.23,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 139.07M | 219.02M | 127.56M | 102.46M | 173.67M | [{"date":"2024-06-30","value":63.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true},{"date":"2025-03-31","value":46.78,"profit":true},{"date":"2025-06-30","value":79.29,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 54.68% | (41.61%) | (19.18%) | 68.79% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":79.48,"profit":true},{"date":"2024-12-31","value":-60.5,"profit":false},{"date":"2025-03-31","value":-27.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 57.39% | (127.28%) | (294.32%) | 60.20% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":95.34,"profit":true},{"date":"2024-12-31","value":-211.43,"profit":false},{"date":"2025-03-31","value":-488.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 10.30% | 1377.11% | (93.65%) | 14.52% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.8,"profit":false},{"date":"2025-06-30","value":1.05,"profit":true}] |
Net Change in Cash | - | 93.75% | (296.57%) | (38.92%) | (55.67%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-316.33,"profit":false},{"date":"2025-03-31","value":-41.51,"profit":false},{"date":"2025-06-30","value":-59.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 57.49% | (41.76%) | (19.67%) | 69.49% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":82.72,"profit":true},{"date":"2024-12-31","value":-60.09,"profit":false},{"date":"2025-03-31","value":-28.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
RLI | |
---|---|
Cash Ratio | 10.90 |
Current Ratio | 1.25 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RLI | |
---|---|
ROA (LTM) | 4.47% |
ROE (LTM) | 19.49% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RLI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RLI | |
---|---|
Trailing PE | 18.61 |
Forward PE | 19.61 |
P/S (TTM) | 3.29 |
P/B | 3.44 |
Price/FCF | 34 |
EV/R | 3.33 |
EV/Ebitda | NM |
PEG | 3.82 |
RLI Corp (RLI) share price today is $63.355
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Yes, you can purchase fractional shares of RLI Corp (RLI) via the Vested app. You can start investing in RLI Corp (RLI) with a minimum investment of $1.
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The 52-week high price of RLI Corp (RLI) is $88.55. The 52-week low price of RLI Corp (RLI) is $63.22.
The price-to-earnings (P/E) ratio of RLI Corp (RLI) is 18.6059
The price-to-book (P/B) ratio of RLI Corp (RLI) is 3.44
The dividend yield of RLI Corp (RLI) is 0.92%
The market capitalization of RLI Corp (RLI) is $5.81B
The stock symbol (or ticker) of RLI Corp is RLI