speb/financial-data huggingface dataset:
RLGT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3010000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Assets: 445329000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 255692000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Debt: 92184000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 227160000.00
RLGT income_statement (quarterly, 2025-09-30) — Total Expenses: 224369000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 218169000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 250059000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96772000.00
RLGT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2086000.00
RLGT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -196000.00
RLGT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -196000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5321015.00
RLGT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32798000.00
RLGT balance_sheet (quarterly, 2025-09-30) — Working Capital: 73873000.00
RLGT income_statement (quarterly, 2025-12-31) — +Operating Expense: 29916000.00
RLGT income_statement (quarterly, 2025-12-31) — +Total Revenue: 232130000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74124000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139947000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50348000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111388000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3454000.00
RLGT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1826000.00
RLGT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1826000.00
RLGT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46912966.00
RLGT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
RLGT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28106000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19917000.00
RLGT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -716000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62122000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31884000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31884000.00
RLGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7777000.00
RLGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -858000.00
RLGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12356000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6068000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1875000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3135000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3291000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Payable: -6928000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5053000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -766000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9023000.00
RLGT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3048000.00
RLGT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8618000.00
RLGT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3721000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 229828000.00
RLGT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2659000.00
RLGT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 194824000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11959000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Current Assets: 191391000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13708000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13708000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120236000.00
RLGT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 143000.00
RLGT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 143000.00
RLGT cash_flow (quarterly, 2025-12-31) — Depreciation: 1740000.00
RLGT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3566000.00
RLGT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3566000.00
RLGT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48665202.00
RLGT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
RLGT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5305000.00
RLGT income_statement (quarterly, 2025-12-31) — EBIT: 7570000.00
RLGT income_statement (quarterly, 2025-12-31) — EBITDA: 11136000.00
RLGT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 57000.00
RLGT cash_flow (quarterly, 2025-12-31) — End Cash Position: 31884000.00
RLGT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7777000.00
RLGT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11640000.00
RLGT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -120000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3304000.00
RLGT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9609000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Goodwill: 121146000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 169436000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143401000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126961000.00
RLGT income_statement (quarterly, 2025-12-31) — Gross Profit: 37306000.00
RLGT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 485000.00
RLGT income_statement (quarterly, 2025-12-31) — Interest Expense: 625000.00
RLGT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 625000.00
RLGT income_statement (quarterly, 2025-12-31) — Interest Income: 36000.00
RLGT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36000.00
RLGT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 535000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 259828000.00
RLGT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -858000.00
RLGT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RLGT balance_sheet (quarterly, 2025-12-31) — Leases: 11744000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48414000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78414000.00
RLGT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -71000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37308000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1429000.00
RLGT income_statement (quarterly, 2025-12-31) — Minority Interests: 85000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -225000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2659000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Income: 5305000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5305000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5220000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5305000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5305000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5220000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5220000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Interest Income: -589000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -71000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9929000.00
RLGT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -589000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5159000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Net PPE: 76613000.00
RLGT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -633000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60392000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2400000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2400000.00
RLGT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11166000.00
RLGT income_statement (quarterly, 2025-12-31) — Normalized Income: 5327548.60
RLGT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12356000.00
RLGT income_statement (quarterly, 2025-12-31) — Operating Income: 7390000.00
RLGT income_statement (quarterly, 2025-12-31) — Operating Revenue: 232130000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46826544.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11196000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9976000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3304000.00
RLGT income_statement (quarterly, 2025-12-31) — Other Gand A: 9609000.00
RLGT income_statement (quarterly, 2025-12-31) — Other Income Expense: 144000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48290000.00
RLGT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -129000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2007000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7140000.00
RLGT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 174000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Payable: 10469000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Properties: 54669000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6477000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Payables: 84593000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 96552000.00
RLGT income_statement (quarterly, 2025-12-31) — Pretax Income: 6945000.00
RLGT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 112000.00
RLGT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -225000.00
RLGT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -716000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Receivables: 148311000.00
RLGT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 194824000.00
RLGT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3566000.00
RLGT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -71000.00
RLGT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2659000.00
RLGT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -90000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 157167000.00
RLGT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 83000.00
RLGT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20307000.00
RLGT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29916000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Share Issued: 52592617.00
RLGT income_statement (quarterly, 2025-12-31) — Special Income Charges: 90000.00
RLGT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 508000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229828000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60392000.00
RLGT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7451.40
RLGT income_statement (quarterly, 2025-12-31) — Tax Provision: 1725000.00
RLGT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
RLGT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1887000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Assets: 439447000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 259828000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Debt: 92122000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 231257000.00
RLGT income_statement (quarterly, 2025-12-31) — Total Expenses: 224740000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 208190000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 248056000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87954000.00
RLGT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7480000.00
RLGT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30000.00
RLGT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5766073.00
RLGT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35457000.00
RLGT balance_sheet (quarterly, 2025-12-31) — Working Capital: 71155000.00
RLGT income_statement (quarterly, 2026-03-31) — +Operating Expense: 28388000.00
RLGT income_statement (quarterly, 2026-03-31) — +Total Revenue: 214135000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73560000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135317000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51036000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 111949000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3904000.00
RLGT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1830000.00
RLGT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1830000.00
RLGT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46829219.00
RLGT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
RLGT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31884000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19897000.00
RLGT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1252000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58793000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39688000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39688000.00
RLGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5489000.00
RLGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1239000.00
RLGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14617000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -399000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -106000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3258000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3352000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Payable: 10000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -96000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3214000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5882000.00
RLGT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8906000.00
RLGT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3850000.00
RLGT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7889000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234338000.00
RLGT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RLGT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 182902000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11916000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Current Assets: 189262000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13854000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13854000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119074000.00
RLGT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 114000.00
RLGT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 114000.00
RLGT cash_flow (quarterly, 2026-03-31) — Depreciation: 1784000.00
RLGT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3614000.00
RLGT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3614000.00
RLGT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48541491.00
RLGT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
RLGT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4671000.00
RLGT income_statement (quarterly, 2026-03-31) — EBIT: 7008000.00
RLGT income_statement (quarterly, 2026-03-31) — EBITDA: 10622000.00
RLGT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -85000.00
RLGT cash_flow (quarterly, 2026-03-31) — End Cash Position: 39688000.00
RLGT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5489000.00
RLGT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13365000.00
RLGT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 319000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4026000.00
RLGT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9252000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Goodwill: 120858000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 167301000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 139221000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123789000.00
RLGT income_statement (quarterly, 2026-03-31) — Gross Profit: 31233000.00
RLGT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1114000.00
RLGT income_statement (quarterly, 2026-03-31) — Interest Expense: 564000.00
RLGT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 564000.00
RLGT income_statement (quarterly, 2026-03-31) — Interest Income: 56000.00
RLGT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 56000.00
RLGT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 465000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 259338000.00
RLGT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1239000.00
RLGT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RLGT balance_sheet (quarterly, 2026-03-31) — Leases: 11673000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44939000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25000000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69939000.00
RLGT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RLGT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5073000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37267000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1321000.00
RLGT income_statement (quarterly, 2026-03-31) — Minority Interests: 103000.00
RLGT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RLGT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RLGT income_statement (quarterly, 2026-03-31) — Net Income: 4671000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4671000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4568000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4671000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4671000.00
RLGT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4568000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4568000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Interest Income: -508000.00
RLGT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5073000.00
RLGT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5073000.00
RLGT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -508000.00
RLGT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -416000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Net PPE: 72753000.00
RLGT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1239000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67037000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2519000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2519000.00
RLGT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6603000.00
RLGT income_statement (quarterly, 2026-03-31) — Normalized Income: 1822025.45
RLGT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14617000.00
RLGT income_statement (quarterly, 2026-03-31) — Operating Income: 2845000.00
RLGT income_statement (quarterly, 2026-03-31) — Operating Revenue: 214135000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46831666.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7995000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8866000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4026000.00
RLGT income_statement (quarterly, 2026-03-31) — Other Gand A: 9252000.00
RLGT income_statement (quarterly, 2026-03-31) — Other Income Expense: 4107000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46443000.00
RLGT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3162000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1895000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4020000.00
RLGT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 88000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Payable: 10878000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Properties: 51562000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6170000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Payables: 84438000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96354000.00
RLGT income_statement (quarterly, 2026-03-31) — Pretax Income: 6444000.00
RLGT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RLGT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RLGT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1252000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Receivables: 141579000.00
RLGT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 182902000.00
RLGT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3614000.00
RLGT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5073000.00
RLGT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RLGT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3700000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 161838000.00
RLGT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13000.00
RLGT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19136000.00
RLGT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28388000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Share Issued: 52597739.00
RLGT income_statement (quarterly, 2026-03-31) — Special Income Charges: 3700000.00
RLGT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 577000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234338000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67037000.00
RLGT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1170025.45
RLGT income_statement (quarterly, 2026-03-31) — Tax Provision: 1876000.00
RLGT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
RLGT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 92000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Assets: 431211000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 259338000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Debt: 83793000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 235659000.00
RLGT income_statement (quarterly, 2026-03-31) — Total Expenses: 211290000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195552000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241949000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76478000.00
RLGT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6545000.00
RLGT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4019000.00
RLGT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4019000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5766073.00
RLGT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35457000.00
RLGT balance_sheet (quarterly, 2026-03-31) — Working Capital: 70188000.00
RLI balance_sheet (annual, 2021-12-31) — Long Term Debt: 199676000.00
RLI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 199676000.00
RLI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 50000000.00
RLI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 83509000.00
RLI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 83509000.00
RLI cash_flow (annual, 2021-12-31) — Purchase Of Business: -8978000.00
RLI income_statement (annual, 2022-12-31) — +Total Revenue: 1697992000.00
RLI balance_sheet (annual, 2022-12-31) — Accounts Payable: 61100000.00
RLI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 929590000.00
RLI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 352391000.00
RLI income_statement (annual, 2022-12-31) — Basic Average Shares: 90939504.00
RLI income_statement (annual, 2022-12-31) — Basic EPS: 6.42
RLI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88804000.00
RLI cash_flow (annual, 2022-12-31) — Capital Expenditure: -5889000.00
RLI balance_sheet (annual, 2022-12-31) — Capital Stock: 684000.00
RLI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22818000.00
RLI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2725997000.00
RLI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -364848000.00
RLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -365313000.00
RLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 48879000.00
RLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 250448000.00
RLI cash_flow (annual, 2022-12-31) — Change In Account Payable: 18249000.00
RLI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3405000.00
RLI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -6619000.00
RLI cash_flow (annual, 2022-12-31) — Change In Payable: 11630000.00
RLI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8225000.00
RLI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7541000.00
RLI cash_flow (annual, 2022-12-31) — Change In Receivables: -22222000.00
RLI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -6619000.00
RLI cash_flow (annual, 2022-12-31) — Change In Working Capital: 206493000.00
RLI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22222000.00
RLI cash_flow (annual, 2022-12-31) — Changes In Cash: -65986000.00
RLI balance_sheet (annual, 2022-12-31) — Common Stock: 684000.00
RLI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -364848000.00
RLI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1177341000.00
RLI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 94869000.00
RLI balance_sheet (annual, 2022-12-31) — Current Debt: 199863000.00
RLI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 199863000.00
RLI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -49639000.00
RLI cash_flow (annual, 2022-12-31) — Deferred Tax: -49639000.00
RLI cash_flow (annual, 2022-12-31) — Depreciation: 7981000.00
RLI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7981000.00
RLI income_statement (annual, 2022-12-31) — Diluted Average Shares: 91588000.00
RLI income_statement (annual, 2022-12-31) — Diluted EPS: 6.37
RLI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 583411000.00
RLI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
RLI income_statement (annual, 2022-12-31) — EBIT: 728725000.00
RLI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9853000.00
RLI cash_flow (annual, 2022-12-31) — End Cash Position: 22818000.00
RLI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -365313000.00
RLI cash_flow (annual, 2022-12-31) — Free Cash Flow: 244559000.00
RLI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -588515000.00
RLI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -229076000.00
RLI income_statement (annual, 2022-12-31) — General And Administrative Expense: 12900000.00
RLI balance_sheet (annual, 2022-12-31) — Goodwill: 46062000.00
RLI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 53562000.00
RLI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
RLI income_statement (annual, 2022-12-31) — Interest Expense: 8047000.00
RLI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8047000.00
RLI income_statement (annual, 2022-12-31) — Interest Income: 91543000.00
RLI balance_sheet (annual, 2022-12-31) — Invested Capital: 1377204000.00
RLI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48879000.00
RLI balance_sheet (annual, 2022-12-31) — Investments And Advances: 3259836000.00
RLI balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 58275000.00
RLI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RLI balance_sheet (annual, 2022-12-31) — Long Term Debt: 199863000.00
RLI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199863000.00
RLI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RLI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RLI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 58275000.00
RLI income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 596588000.00
RLI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 682847000.00
RLI balance_sheet (annual, 2022-12-31) — Net Debt: 177045000.00
RLI income_statement (annual, 2022-12-31) — Net Income: 583411000.00
RLI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 583411000.00
RLI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 583411000.00
RLI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 583411000.00
RLI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 583411000.00
RLI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 583411000.00
RLI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 583411000.00
RLI income_statement (annual, 2022-12-31) — Net Interest Income: -8047000.00
RLI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -625409000.00
RLI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RLI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8047000.00
RLI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3045000.00
RLI balance_sheet (annual, 2022-12-31) — Net PPE: 49573000.00
RLI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5514000.00
RLI income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 596588000.00
RLI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1123779000.00
RLI income_statement (annual, 2022-12-31) — Normalized Income: 583411000.00
RLI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 250448000.00
RLI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -598368000.00
RLI income_statement (annual, 2022-12-31) — Operating Revenue: 1697992000.00
RLI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90939504.00
RLI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 199863000.00
RLI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -229076000.00
RLI balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12015000.00
RLI income_statement (annual, 2022-12-31) — Other Gand A: 12900000.00
RLI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7500000.00
RLI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20467000.00
RLI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2703179000.00
RLI balance_sheet (annual, 2022-12-31) — Payables: 61100000.00
RLI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 155969000.00
RLI income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 284885000.00
RLI income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 881473000.00
RLI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 138457000.00
RLI income_statement (annual, 2022-12-31) — Pretax Income: 720678000.00
RLI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -465000.00
RLI cash_flow (annual, 2022-12-31) — Purchase Of Business: -3819000.00
RLI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2134595000.00
RLI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5889000.00
RLI balance_sheet (annual, 2022-12-31) — Receivables: 929590000.00
RLI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7981000.00
RLI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RLI balance_sheet (annual, 2022-12-31) — Retained Earnings: 1446341000.00
RLI cash_flow (annual, 2022-12-31) — Sale Of Business: 686666000.00
RLI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1509186000.00
RLI cash_flow (annual, 2022-12-31) — Sale Of PPE: 375000.00
RLI income_statement (annual, 2022-12-31) — Selling General And Administration: 12900000.00
RLI balance_sheet (annual, 2022-12-31) — Share Issued: 136799932.00
RLI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1177341000.00
RLI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1123779000.00
RLI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RLI income_statement (annual, 2022-12-31) — Tax Provision: 137267000.00
RLI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
RLI balance_sheet (annual, 2022-12-31) — Total Assets: 4767068000.00
RLI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1377204000.00
RLI balance_sheet (annual, 2022-12-31) — Total Debt: 199863000.00
RLI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1177341000.00
RLI income_statement (annual, 2022-12-31) — Total Expenses: 977314000.00
RLI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3589727000.00
RLI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RLI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 45860428.00
RLI balance_sheet (annual, 2022-12-31) — Treasury Stock: 405014000.00
RLI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 121037000.00
RLI income_statement (annual, 2023-12-31) — +Total Revenue: 1511994000.00
RLI balance_sheet (annual, 2023-12-31) — Accounts Payable: 71507000.00
RLI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 978555000.00
RLI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 361660000.00
RLI income_statement (annual, 2023-12-31) — Basic Average Shares: 91280094.00
RLI income_statement (annual, 2023-12-31) — Basic EPS: 3.34
RLI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22818000.00
RLI cash_flow (annual, 2023-12-31) — Capital Expenditure: -5913000.00
RLI balance_sheet (annual, 2023-12-31) — Capital Stock: 1371000.00
RLI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36424000.00
RLI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3027196000.00
RLI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -140093000.00
RLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -238848000.00
RLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -211803000.00
RLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 464257000.00
RLI cash_flow (annual, 2023-12-31) — Change In Account Payable: 10407000.00
RLI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14011000.00
RLI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7285000.00
RLI cash_flow (annual, 2023-12-31) — Change In Payable: 17692000.00
RLI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31703000.00
RLI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 26200000.00
RLI cash_flow (annual, 2023-12-31) — Change In Receivables: -31705000.00
RLI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7285000.00
RLI cash_flow (annual, 2023-12-31) — Change In Working Capital: 225359000.00
RLI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -31705000.00
RLI cash_flow (annual, 2023-12-31) — Changes In Cash: 13606000.00
RLI balance_sheet (annual, 2023-12-31) — Common Stock: 1371000.00
RLI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -140093000.00
RLI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1413514000.00
RLI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108880000.00
RLI balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
RLI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
RLI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7710000.00
RLI cash_flow (annual, 2023-12-31) — Deferred Tax: 7710000.00
RLI cash_flow (annual, 2023-12-31) — Depreciation: 8545000.00
RLI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8545000.00
RLI income_statement (annual, 2023-12-31) — Diluted Average Shares: 92154000.00
RLI income_statement (annual, 2023-12-31) — Diluted EPS: 3.31
RLI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 304611000.00
RLI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
RLI income_statement (annual, 2023-12-31) — EBIT: 384566000.00
RLI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9610000.00
RLI cash_flow (annual, 2023-12-31) — End Cash Position: 36424000.00
RLI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -238848000.00
RLI cash_flow (annual, 2023-12-31) — Free Cash Flow: 458344000.00
RLI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32518000.00
RLI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -166303000.00
RLI income_statement (annual, 2023-12-31) — General And Administrative Expense: 15917000.00
RLI balance_sheet (annual, 2023-12-31) — Goodwill: 46062000.00
RLI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53562000.00
RLI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3757000.00
RLI income_statement (annual, 2023-12-31) — Interest Expense: 7301000.00
RLI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7301000.00
RLI income_statement (annual, 2023-12-31) — Interest Income: 126624000.00
RLI balance_sheet (annual, 2023-12-31) — Invested Capital: 1513514000.00
RLI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -211803000.00
RLI balance_sheet (annual, 2023-12-31) — Investments And Advances: 3637779000.00
RLI balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 56966000.00
RLI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
RLI balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000000.00
RLI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
RLI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
RLI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
RLI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56966000.00
RLI income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 702796000.00
RLI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14284000.00
RLI balance_sheet (annual, 2023-12-31) — Net Debt: 63576000.00
RLI income_statement (annual, 2023-12-31) — Net Income: 304611000.00
RLI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 304611000.00
RLI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 304611000.00
RLI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 304611000.00
RLI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 304611000.00
RLI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 304611000.00
RLI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 304611000.00
RLI income_statement (annual, 2023-12-31) — Net Interest Income: -7301000.00
RLI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -210232000.00
RLI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
RLI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
RLI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7301000.00
RLI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9969000.00
RLI balance_sheet (annual, 2023-12-31) — Net PPE: 46715000.00
RLI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5886000.00
RLI income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 702796000.00
RLI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1359952000.00
RLI income_statement (annual, 2023-12-31) — Normalized Income: 304611000.00
RLI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 464257000.00
RLI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42128000.00
RLI income_statement (annual, 2023-12-31) — Operating Revenue: 1511994000.00
RLI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91280094.00
RLI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000000.00
RLI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -166303000.00
RLI balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13539000.00
RLI income_statement (annual, 2023-12-31) — Other Gand A: 15917000.00
RLI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7500000.00
RLI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24947000.00
RLI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2990772000.00
RLI balance_sheet (annual, 2023-12-31) — Payables: 75264000.00
RLI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184144000.00
RLI income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 246070000.00
RLI income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 948866000.00
RLI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112257000.00
RLI income_statement (annual, 2023-12-31) — Pretax Income: 377265000.00
RLI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1245000.00
RLI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RLI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -816416000.00
RLI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5913000.00
RLI balance_sheet (annual, 2023-12-31) — Receivables: 978555000.00
RLI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8545000.00
RLI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
RLI balance_sheet (annual, 2023-12-31) — Retained Earnings: 1609785000.00
RLI cash_flow (annual, 2023-12-31) — Sale Of Business: 14284000.00
RLI cash_flow (annual, 2023-12-31) — Sale Of Investment: 606184000.00
RLI cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000.00
RLI income_statement (annual, 2023-12-31) — Selling General And Administration: 15917000.00
RLI balance_sheet (annual, 2023-12-31) — Share Issued: 137140522.00
RLI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1413514000.00
RLI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1359952000.00
RLI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RLI income_statement (annual, 2023-12-31) — Tax Provision: 72654000.00
RLI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
RLI balance_sheet (annual, 2023-12-31) — Total Assets: 5180221000.00
RLI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1413514000.00
RLI balance_sheet (annual, 2023-12-31) — Total Debt: 100000000.00
RLI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1413514000.00
RLI income_statement (annual, 2023-12-31) — Total Expenses: 1134729000.00
RLI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3766707000.00
RLI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3757000.00
RLI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45860428.00
RLI balance_sheet (annual, 2023-12-31) — Treasury Stock: 406538000.00
RLI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -64787000.00
RLI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000000.00
RLI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
RLI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 15369000.00
RLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15369000.00
RLI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RLI income_statement (annual, 2024-12-31) — +Total Revenue: 1770384000.00
RLI balance_sheet (annual, 2024-12-31) — Accounts Payable: 44681000.00
RLI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 985959000.00
RLI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 367645000.00
RLI income_statement (annual, 2024-12-31) — Basic Average Shares: 91738132.00
RLI income_statement (annual, 2024-12-31) — Basic EPS: 3.77
RLI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36424000.00
RLI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4710000.00
RLI balance_sheet (annual, 2024-12-31) — Capital Stock: 1376000.00
RLI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39790000.00
RLI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3290501000.00
RLI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -235656000.00