Earnings per Share (EPS) (Basic) (Annual)

Earnings per Share (EPS) (Basic): A company's net earnings or losses attributable to common shareholders per basic share basis.

RLI Corp. (RLI) had Earnings per Share (EPS) (Basic) of $6.68 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.51B
Net Income	$304.61M
Cost of Goods Sold	$1.02B
Gross Profit	$489.26M
Operating Expenses	$1.14B
Operating Income	$374.96M
Non-Operating Income/Expense	$2.31M
Pre-Tax Income	$377.26M
Normalized Pre-Tax Income	$377.26M
Income after Taxes	$304.61M
Income from Continuous Operations	$304.61M
Consolidated Net Income/Loss	$304.61M
Normalized Income after Taxes	$304.61M
EBIT	$374.96M
EBITDA	$383.50M
Weighted-Average Shares Outstanding (Basic)	45.60M
Weighted-Average Shares Outstanding (Diluted)	46.08M
Earnings per Share (EPS) (Basic)	$6.68
Earnings per Share (EPS) (Diluted)	$6.61
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$46.72M
Long-Term Assets	$4.05B
Total Assets	$5.18B
Current Liabilities	$3.52B
Long-Term Debt	$100.00M
Long-Term Liabilities	$247.97M
Total Liabilities	$3.77B
Common Equity	$1.41B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$1.41B
Common Shares Outstanding	45.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$464.26M
Cash Flow from Investing Activities	$-211.80M
Cash Flow from Financial Activities	$-238.85M
Beginning Cash	$22.82M
End Cash	$36.42M
Increase/Decrease in Cash	$13.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-140.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.07
Gross Margin	--
Operating Margin	24.80%
EBIT Margin	24.80%
EBITDA Margin	25.36%
Pre-Tax Profit Margin	24.95%
Profit Margin	20.15%
Free Cash Flow	$458.37M
Loss Ratio	0.47
Expense Ratio	0.41
Combined Ratio	0.88
Asset Turnover	0.29
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	21.55%
Return on Tangible Equity	22.40%
Return on Assets	5.88%
Return on Investments	20.13%
Book Value Per Share	$30.97
Free Cash Flow per Share	$9.95
Operating Cash Flow per Share	$10.08

Data from Zacks Investment Research, Inc.