RLI Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 24, 2024 and accepted by EDGAR at Apr 24, 2024, 15:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $444.8m | us-gaap:Revenues |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $32.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $127.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $2.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $2.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 46,163,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $70.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $12.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-31 | $44.6m | us-gaap:Cash |
| Total assets | At period end2024-03-31 | $5.34bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $3.82bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $100.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-31 | $1.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-005567. Last ingested by Listed: Nov 3, 2026, 19:30 ET. Listed shows no prices and gives no investment advice.