Ostatní
Návod 
RLI Corp.
RLI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.7B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
58-82
⌀ Cena
67.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
02-03-2026
Profil
RLI Corp., pojišťovací holdingová společnost, zajišťuje pojištění majetku a úrazů ve Spojených státech a v mezinárodním měřítku. Jeho segment Casualty poskytuje komerční a osobní produkty pokrytí a produkty obecné odpovědnosti, jako je krytí odpovědnosti třetích stran komerčních pojistitelů, včetně výrobců, dodavatelů, bytů a obchodníků. Nabízí také krytí pro bezpečnostní pracovníky a v oblastech podniků na pevnině v oblasti energetiky a odpovědnosti za životní prostředí v případě podzemních zásobníků, dodavatelů a azbestu a odborníků na nápravu životního prostředí; a krytí profesní odpovědnosti se zaměřuje na poskytování chyb a pokrytí opomenutí malým a středním konstrukčním, technickým, počítačovým a různým odborníkům. Tento segment poskytuje pojištění odpovědnosti za škodu způsobenou provozními automobily a hmotné škody místním, zprostředkovatelským a dálkovým řidičům, subjektům veřejné dopravy a dalším typům zvláštních rizik pro obchodní automobily; pojištění proti náhodným a souvisejícím škodám; pojištění vnitrozemských námořních rizik; pojištění odpovědnosti za škodu způsobenou provozováním činnosti, jako je pojištění odpovědnosti ředitelů a vedoucích pracovníků, pojištění odpovědnosti za škodu způsobenou provozováním činnosti a pojištění odpovědnosti za škodu způsobenou při výkonu povolání, a pro různé kategorie rizik, včetně veřejných a soukromých podniků; a pojištění odpovědnosti za zdravotní péči a pojištění domácích podniků. Segment nemovitostí společnosti nabízí komerční majetek, náklad, trup, ochranu a odškodnění, námořní odpovědnost, vnitrozemský námořní a domovní požár a pojištění nemovitostí a další produkty. Její segment cenných papírů nabízí komerční dluhopisy pro střední až velké podniky, malé dluhopisy pro podniky a jednotlivce a dluhopisy pro malé až střední dodavatele. Společnost také zajišťuje různé zajistné krytí. Své produkty prodává prostřednictvím poboček, makléřů, přepravních partnerů a upisovatelů a nezávislých zástupců. RLI Corp. byla založena v roce 1965 a sídlí v Peorii ve státě Illinois.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
1147
Založení
1980-03-17
Podobné společnosti
$ 180.22
+ $ 0.66
$ 203.23
+ $ 0.94
$ 1906.00
- $ 2.46
$ 77.90
- $ 0.34
$ 85.69
+ $ 2.10
$ 100.12
+ $ 0.58
$ 27.43
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,882.4 | 1,882.4 | 1,770.4 | 1,523.9 | 1,698.0 | 1,179.2 | 983.6 | 1,003.6 | 818.1 | 797.2 | 816.3 | 794.6 | 775.2 | 705.6 | 660.8 | 619.2 | 583.4 | |
| Cost of Revenues | 1,321.0 | 1,321.0 | 1,315.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -3.6 | -1.5 | -1.8 | -2.0 | -2.1 | -1.9 | 0.0 | 0.0 | |
| Gross Profit | 561.4 | 561.4 | 454.6 | 1,523.9 | 1,698.0 | 1,179.2 | 983.6 | 1,003.6 | 820.4 | 800.8 | 817.9 | 796.5 | 777.1 | 707.7 | 662.7 | 619.2 | 583.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 465.7 | 509.3 | 499.8 | 407.7 | 439.1 | 470.0 | 416.4 | 444.8 | 433.5 | 331.7 | |
| Cost of Revenues | 306.4 | 347.2 | 339.7 | 327.8 | 374.9 | 348.8 | 309.0 | 283.0 | 0.0 | 0.0 | |
| Gross Profit | 159.3 | 162.1 | 160.2 | 79.9 | 64.2 | 121.2 | 107.4 | 161.9 | 433.5 | 331.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 15.9 | 12.9 | 13.3 | 10.3 | 12.7 | 9.4 | 11.3 | 10.2 | 9.8 | 10.2 | 8.7 | 7.9 | 7.8 | 46.6 | |
| Depreciation & Amortization | 0.0 | 8.1 | 7.7 | 8.5 | 8.0 | 7.4 | 7.4 | 8.2 | 7.0 | 6.9 | 6.4 | 5.4 | 4.6 | 3.8 | 3.1 | 3.2 | 3.0 | |
| Total Operating Expenses | 43.2 | 43.2 | 27.1 | 1,523.9 | 82.2 | -834.9 | -793.8 | -770.9 | 759.0 | 722.0 | 663.0 | 601.0 | 591.0 | 533.0 | -513.9 | 436.0 | 405.0 | |
| Operating Income | 518.3 | 518.3 | 427.6 | -28.2 | 720.8 | 344.3 | 189.8 | 232.7 | 75.0 | 92.0 | 164.5 | 204.1 | 196.9 | 183.8 | 148.8 | 195.8 | 184.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 2.4 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142.4 | -15.2 | ||
| Total Operating Expenses | 33.4 | 4.9 | 3.6 | 1.2 | 16.8 | 4.4 | 4.1 | 1.9 | 116.4 | 21.6 | ||
| Operating Income | 125.9 | 157.2 | 156.5 | 78.6 | 47.4 | 116.8 | 103.3 | 160.0 | 2.4 | 15.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 149.9 | 0.0 | 91.5 | 75.1 | 72.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.4 | 5.4 | 6.3 | 7.3 | 8.0 | 7.7 | 7.6 | 7.6 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 8.1 | 6.1 | 6.1 | 6.1 | |
| Other Expense | -12.3 | -12.3 | 0.0 | 405.4 | -0.1 | 0.0 | 0.0 | 0.0 | -7.4 | -7.4 | -7.4 | -7.4 | -7.4 | -8.1 | -6.1 | -6.1 | -6.1 | |
| IBT | 506.0 | 506.0 | 427.6 | 377.3 | 720.7 | 344.3 | 189.8 | 232.7 | 67.6 | 84.6 | 157.1 | 196.7 | 189.5 | 175.7 | 142.7 | 189.7 | 178.5 | |
| Income Tax Expense | 102.6 | 102.6 | 81.8 | 72.7 | 137.3 | 65.0 | 32.8 | 41.1 | 3.4 | -20.4 | 42.2 | 59.1 | 54.0 | 49.4 | 39.4 | 59.1 | 51.1 | |
| Net Income | 403.3 | 403.3 | 345.8 | 304.6 | 583.4 | 279.4 | 157.1 | 191.6 | 64.2 | 105.0 | 114.9 | 137.5 | 135.4 | 126.3 | 103.3 | 130.6 | 127.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | ||
| Interest Expense | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.9 | ||
| Other Expense | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -256.6 | -0.6 | ||
| IBT | 113.6 | 157.2 | 156.5 | 78.6 | 47.4 | 116.8 | 103.3 | 160.0 | 141.0 | 15.0 | ||
| Income Tax Expense | 22.4 | 32.6 | 32.2 | 15.4 | 6.6 | 21.8 | 21.3 | 32.1 | 28.8 | 1.5 | ||
| Net Income | 91.2 | 124.6 | 124.3 | 63.2 | 40.9 | 95.0 | 82.0 | 127.9 | 114.6 | 13.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.34 | $6.43 | $3.09 | $1.75 | $2.14 | $0.72 | $1.19 | $1.31 | $1.56 | $1.57 | $1.47 | $1.22 | $1.55 | $1.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.31 | $6.37 | $3.06 | $1.73 | $2.12 | $0.72 | $1.18 | $1.30 | $1.56 | $1.55 | $1.29 | $1.20 | $1.53 | $1.50 | |
| Shares Outstanding | 92.2 | 92.2 | 91.5 | 91.3 | 90.7 | 90.5 | 90.0 | 89.5 | 89.0 | 88.3 | 87.9 | 88.2 | 86.2 | 86.0 | 85.1 | 84.6 | 84.1 | |
| Diluted Shares Outstanding | 92.2 | 92.2 | 92.5 | 92.2 | 91.6 | 91.4 | 90.8 | 90.5 | 89.7 | 89.0 | 88.9 | 88.3 | 87.6 | 87.0 | 86.3 | 85.7 | 85.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.15 | ||
| Shares Outstanding | 92.2 | 92.3 | 92.5 | 91.8 | 91.5 | 91.6 | 91.5 | 91.4 | 91.3 | 91.2 | ||
| Diluted Shares Outstanding | 92.2 | 92.3 | 92.5 | 92.5 | 92.5 | 92.4 | 92.4 | 92.3 | 92.1 | 92.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.0 | 39.8 | 36.4 | 22.8 | 88.8 | 62.2 | 46.2 | 41.7 | 34.3 | 23.3 | 17.3 | 47.0 | 62.7 | 74.8 | 105.0 | 0.0 | |
| Short Term Investments | 365.0 | 74.9 | 291.4 | 36.2 | 2,409.9 | 2,196.6 | 1,983.1 | 1,772.1 | 2,082.7 | 1,979.4 | 1,919.8 | 1,922.1 | 1,881.9 | 1,784.8 | 23.9 | 39.8 | |
| Total Cash & ST Investments | 1,149.8 | 114.7 | 36.4 | 59.0 | 88.8 | 62.2 | 2,029.3 | 41.7 | 34.3 | 23.3 | 17.3 | 47.0 | 62.7 | 74.8 | 105.0 | 39.8 | |
| Accounts Receivable | 1,077.1 | 230.5 | 0.0 | 929.6 | 775.4 | 618.4 | 544.9 | 517.6 | 436.3 | 414.6 | 441.5 | 489.7 | 507.4 | 499.2 | 124.5 | 107.4 | |
| Inventory | -470.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,760.5 | 2,072.7 | 1,974.4 | 1,913.5 | 1,905.7 | 1,858.7 | 1,754.4 | 0.0 | 0.0 | |
| Other Current Assets | 736.5 | -230.5 | 0.0 | 2,473.2 | 0.0 | 0.0 | 0.0 | -125.6 | -402.5 | -390.4 | -420.8 | -478.1 | -504.4 | -1,636.5 | 2,385.0 | -147.2 | |
| Total Current Assets | 736.5 | 114.7 | 36.4 | 3,461.8 | 864.2 | 680.6 | 2,574.2 | 2,194.2 | 2,140.8 | 2,022.0 | 1,951.5 | 1,964.3 | 1,924.4 | 691.8 | 2,614.6 | 0.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.6 | 21.4 | 27.1 | 39.8 | 60.6 | 50.0 | 44.6 | 36.4 | 18.4 | 16.7 | |
| Short Term Investments | 1,595.9 | 1,177.3 | 1,222.5 | 74.9 | 203.3 | 1,099.8 | 1,037.6 | 291.4 | 125.0 | 271.3 | |
| Total Cash & ST Investments | 1,648.5 | 1,198.7 | 1,249.5 | 114.7 | 263.9 | 1,149.8 | 1,082.2 | 1,034.3 | 143.5 | 288.0 | |
| Accounts Receivable | 1,001.1 | 1,014.7 | 995.5 | 230.5 | 241.3 | 1,077.1 | 1,045.2 | 0.0 | 1,046.8 | 950.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,012.8 | -569.0 | -733.6 | |
| Other Current Assets | -2,649.6 | -2,213.3 | -2,245.0 | -230.5 | 120.8 | -2,226.9 | -2,127.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 114.7 | 626.1 | 0.0 | 0.0 | 573.1 | 1,190.3 | 1,238.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.0 | 43.2 | 60.4 | 49.6 | 52.2 | 51.4 | 53.1 | 54.7 | 55.8 | 54.6 | 47.1 | 42.5 | 40.3 | 28.0 | 20.1 | 18.4 | |
| Goodwill | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 49.7 | 51.3 | 58.5 | 0.0 | 0.0 | 0.0 | 60.5 | 26.2 | |
| Intangible Assets | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.7 | 8.1 | 8.5 | 9.6 | 13.1 | 12.8 | 0.0 | 0.0 | 0.0 | 60.5 | 0.0 | |
| Long-Term Investments | 67.2 | 0.0 | 116.0 | 3,259.8 | 3,195.0 | 2,849.0 | 2,547.6 | 2,196.0 | 2,162.8 | 2,046.7 | 1,984.3 | 1,965.8 | 1,909.2 | 1,818.2 | 1,845.2 | 1,846.4 | |
| Other Long-Term Assets | 3,682.9 | 0.0 | 4,913.8 | -3,308.0 | -83.5 | -80.2 | -56.7 | -1,418.6 | -1,525.3 | -1,474.5 | -1,407.6 | -83,600.0 | -15,693.4 | 76.1 | -1,879.6 | -1,194.0 | |
| Total Long-Term Assets | 3,878.0 | 96.7 | 5,143.8 | 95.2 | 3,300.7 | 2,954.1 | 2,654.8 | 910.8 | 806.5 | 755.7 | 759.1 | 766.0 | 815.9 | 1,952.8 | 80.6 | 697.0 | |
| Total Assets | 4,614.5 | 5,628.8 | 5,180.2 | 4,767.1 | 4,508.3 | 3,938.5 | 3,545.7 | 3,105.1 | 2,947.2 | 2,777.6 | 2,736.6 | 2,775.5 | 2,740.3 | 2,644.6 | 2,695.2 | 2,514.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.1 | 41.7 | 42.3 | 43.2 | 44.6 | 46.6 | 46.5 | 60.4 | 48.6 | 48.4 | |
| Goodwill | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | |
| Intangible Assets | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | |
| Long-Term Investments | 4,644.7 | 4,408.6 | 4,173.5 | 0.0 | 4,174.4 | 3,849.2 | 3,720.0 | 116.0 | 3,433.2 | 3,568.2 | |
| Other Long-Term Assets | -4,739.4 | -4,503.8 | -4,269.4 | 0.0 | 0.0 | -3,949.3 | -3,820.1 | 3,491.7 | -51.4 | -29.9 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 96.7 | 4,288.0 | 0.0 | 0.0 | 3,798.7 | 3,535.4 | 3,670.1 | |
| Total Assets | 6,247.0 | 5,990.8 | 5,729.2 | 5,628.8 | 5,791.8 | 5,511.7 | 5,338.4 | 4,371.8 | 5,083.5 | 5,065.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.0 | 44.7 | 71.5 | 61.1 | 42.9 | 42.3 | 25.7 | 22.6 | 21.6 | 17.9 | 37.6 | 38.0 | 47.3 | 44.0 | 50.9 | 23.9 | |
| Short-Term Debt | 102.0 | 100.0 | 0.0 | 199.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,846.1 | 0.0 | 33.6 | 87.4 | -42.9 | -42.3 | -25.7 | 2,126.5 | 1,923.1 | 1,787.4 | 1,725.9 | 1,742.9 | 1,714.4 | -44.0 | 1,725.4 | 1,599.3 | |
| Current Liabilities | 1,994.7 | 145.4 | 108.9 | 351.5 | 42.9 | 42.3 | 25.7 | 2,149.1 | 1,944.7 | 1,805.3 | 1,763.4 | 1,780.9 | 1,761.7 | 44.0 | 1,776.3 | 1,623.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.0 | 32.8 | 27.7 | 44.7 | 43.4 | 39.0 | 35.2 | 71.5 | 56.6 | 35.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 200.0 | |
| Other Current Liabilities | -45.7 | -42.8 | -52.4 | 0.0 | -43.4 | -46.6 | -60.6 | -75.3 | -162.1 | -241.2 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 145.4 | 4.4 | 0.0 | 0.0 | 1,976.9 | 156.6 | 235.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.0 | 0.0 | 0.0 | 2.2 | 199.7 | 149.5 | 149.3 | 149.1 | 148.9 | 148.7 | 149.7 | 149.6 | 149.6 | 100.0 | 100.0 | 100.0 | |
| Capital Leases | 14.8 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 3.2 | 83.5 | 80.2 | 56.7 | 24.2 | 53.8 | 64.5 | 64.0 | 82.3 | 57.8 | 55.6 | 0.0 | 0.0 | |
| Total Liabilities | 3,029.8 | 4,106.8 | 3,766.7 | 3,589.7 | 3,278.9 | 2,802.5 | 2,550.3 | 2,298.2 | 2,093.6 | 1,954.1 | 1,913.1 | 1,930.5 | 1,911.3 | 1,848.3 | 1,876.3 | 1,723.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 10.4 | 10.0 | |
| Def. Tax Liability | 23.2 | 3.5 | 0.0 | 0.0 | 15.4 | 0.0 | 0.0 | 61.1 | 0.0 | 0.0 | |
| Total Liabilities | 4,372.8 | 4,256.1 | 4,124.9 | 4,106.8 | 4,043.4 | 3,927.0 | 3,817.7 | 2,958.2 | 156.6 | 235.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 67.1 | 66.9 | 66.5 | 66.0 | 65.9 | 32.7 | 32.6 | 32.3 | |
| Retained Earnings | 1,794.1 | 1,719.7 | 1,609.8 | 1,446.3 | 1,228.1 | 1,084.2 | 1,014.0 | 908.1 | 788.5 | 797.3 | 804.9 | 786.9 | 811.3 | 778.2 | 834.1 | 834.4 | |
| Comprehensive Income | -173.6 | -173.7 | -152.8 | -229.1 | 49.8 | 108.7 | 52.5 | -14.6 | 157.9 | 122.6 | 123.8 | 171.4 | 136.0 | 143.2 | 117.3 | 96.0 | |
| Total Common Equity | 1,584.7 | 1,522.0 | 1,413.5 | 1,177.3 | 1,229.4 | 1,136.0 | 995.4 | 806.8 | 853.6 | 823.6 | 823.5 | 845.1 | 829.0 | 796.4 | 818.9 | 791.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,988.6 | 1,878.7 | 1,769.1 | 1,719.7 | 1,875.8 | 1,794.1 | 1,725.3 | 1,609.8 | 1,598.9 | 1,597.7 | |
| Comprehensive Income | -97.3 | -125.0 | -143.7 | -173.7 | -106.5 | -186.8 | -179.0 | -152.8 | -267.9 | -211.1 | |
| Total Common Equity | 1,874.2 | 1,734.7 | 1,604.2 | 1,522.0 | 1,748.4 | 1,584.7 | 1,520.8 | 1,413.5 | 1,299.1 | 1,351.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 116.8 | 100.0 | 100.0 | 199.9 | 199.7 | 149.5 | 149.3 | 149.1 | 148.9 | 148.7 | 149.7 | 149.6 | 149.6 | 100.0 | 100.0 | 100.0 | |
| Book Value | 1,584.7 | 1,522.0 | 1,413.5 | 1,177.3 | 1,229.4 | 1,136.0 | 995.4 | 806.8 | 853.6 | 823.6 | 823.5 | 845.1 | 829.0 | 796.4 | 818.9 | 791.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,874.2 | 1,734.7 | 1,604.2 | 1,522.0 | 1,748.4 | 1,584.7 | 1,520.8 | 1,413.5 | 1,299.1 | 1,351.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 338.0 | 403.3 | 345.8 | 304.6 | 583.4 | 279.4 | 157.1 | 191.6 | 64.2 | 105.0 | 114.9 | 137.5 | 135.4 | 126.3 | 103.3 | 130.6 | 127.4 | |
| Depreciation & Amortization | 8.5 | 8.1 | 7.7 | 8.5 | 8.0 | 7.4 | 7.4 | 8.2 | 7.0 | 6.9 | 6.4 | 5.4 | 4.6 | 3.8 | 3.1 | 3.2 | 3.0 | |
| Stock-Based Compensation | 8.4 | 0.0 | 8.0 | 0.0 | 0.0 | -166.5 | -65.5 | -103.4 | 29.2 | -21.6 | -45.2 | -62.2 | -39.7 | -26.1 | -29.1 | -17.0 | -23.2 | |
| Change Working Capital | 110.8 | 250.0 | 187.9 | 218.1 | 206.5 | 231.6 | 145.2 | 141.9 | 125.3 | 123.6 | 66.9 | 42.7 | 6.7 | 5.9 | -67.2 | 12.9 | -16.3 | |
| Change In Accounts Receivable | -31.7 | 0.0 | -9.3 | 0.0 | -22.2 | 7.3 | -14.3 | -7.8 | -18.2 | -8.0 | 17.3 | 10.9 | -2.1 | -13.2 | -14.9 | 14.3 | -23.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 0.6 | 16.6 | 3.1 | 1.0 | 3.7 | -19.6 | -0.5 | -9.3 | 3.4 | -15.9 | 27.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.5 | -68.2 | -147.4 | -155.9 | -165.3 | -147.1 | -728.3 | -866.7 | 0.0 | |
| Other Non-cash Items | -28.4 | -47.3 | 10.9 | -74.7 | -497.8 | 14.1 | 10.5 | 25.3 | 6.2 | 16.4 | 17.7 | 15.0 | 10.8 | 13.1 | 7.7 | -21.3 | -7.0 | |
| Cash from Operations | 433.4 | 0.0 | 0.0 | 464.3 | 250.4 | 384.9 | 263.3 | 276.9 | 217.1 | 197.5 | 174.5 | 152.6 | 123.1 | 135.0 | 36.2 | 118.0 | 100.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.2 | -187.6 | 124.3 | 63.2 | 40.9 | 95.0 | 82.0 | 127.9 | 114.6 | 13.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | -2.3 | 2.3 | 7.7 | 0.0 | -2.1 | 2.1 | 8.5 | 0.0 | |
| Stock-Based Compensation | 0.0 | -4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 187.9 | 0.0 | 0.0 | 0.0 | 110.8 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | 0.0 | 0.0 | 0.0 | -31.7 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 65.6 | 370.8 | 50.7 | 36.0 | -110.4 | 122.3 | 60.0 | -61.1 | -114.3 | 83.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.1 | 98.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.0 | -5.5 | 0.0 | -5.9 | -5.9 | -8.3 | -5.8 | -7.0 | -6.1 | -9.2 | -16.2 | -10.0 | -7.1 | -25.4 | -18.5 | -4.0 | -2.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 14.3 | 682.8 | -9.0 | -4.5 | 0.0 | 0.2 | 0.4 | -0.9 | 5.8 | -5.3 | 9.4 | -15.5 | -120.8 | 0.0 | |
| Investments | -605.4 | -1,495.2 | -909.8 | -816.4 | -2,134.6 | -874.5 | -596.2 | -617.7 | -843.2 | -456.4 | -593.4 | -705.3 | -488.3 | -576.9 | -698.7 | -747.5 | -961.6 | |
| Sales of Investment | 457.0 | 1,137.2 | 0.0 | 620.5 | 1,509.2 | 620.8 | 447.1 | 460.1 | 730.2 | 401.0 | 562.8 | 653.4 | 528.7 | 490.6 | 781.6 | 959.8 | 1,056.5 | |
| Other Investing Activities | -7.4 | 0.0 | 0.0 | -24.2 | -2.7 | -3.8 | -8.5 | -20.2 | -15.4 | -16.9 | -6.0 | -4.4 | -5.3 | 0.4 | 3.5 | 0.0 | 0.0 | |
| Cash from Investing | -162.7 | 0.0 | 0.0 | -211.8 | 48.9 | -274.8 | -168.0 | -184.8 | -134.2 | -81.2 | -53.6 | -60.6 | 22.8 | -101.9 | 52.4 | 87.6 | 92.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | -2.8 | -1.1 | -0.5 | -2.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -283.7 | -50.0 | 196.4 | -237.1 | -173.6 | -320.8 | -265.8 | -149.7 | -126.9 | -63.1 | |
| Sales of Investment | 322.9 | 0.0 | 0.0 | 0.0 | 233.0 | 126.1 | 142.9 | 99.0 | 128.9 | 86.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -5.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 14.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -50.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.5 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -33.2 | 100.0 | 100.0 | 0.1 | 0.2 | 50.2 | 0.2 | 0.2 | 0.2 | 0.2 | -0.9 | 0.0 | 0.0 | 149.1 | 100.0 | 100.0 | 100.0 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 0.0 | 0.0 | 98.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -23.9 | |
| Dividends Paid | -141.5 | 0.0 | 0.0 | -140.1 | -364.8 | -135.3 | -87.9 | -85.6 | -83.1 | -113.8 | -122.5 | -119.6 | -159.9 | -93.1 | -133.0 | -130.9 | -176.8 | |
| Other Financing Activities | -46.6 | 0.0 | 0.0 | 1.2 | -0.5 | 51.8 | 8.6 | 9.5 | 6.1 | 3.5 | 8.8 | 8.0 | 5.2 | 154.8 | 7.6 | 13.0 | 7.8 | |
| Cash from Financing | -237.4 | 0.0 | 0.0 | -238.8 | -365.3 | -83.5 | -79.3 | -76.1 | -77.0 | -110.3 | -113.7 | -111.5 | -154.7 | -37.9 | -125.5 | -124.4 | -192.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | -14.9 | 14.9 | -100.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.6 | -12.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.8 | -111.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.3 | 11.8 | 3.4 | 13.6 | -66.0 | 26.6 | 16.0 | 16.1 | 5.9 | 6.0 | 7.2 | -19.5 | -8.8 | -4.8 | -36.9 | -124.4 | 0.0 | |
| Closing Cash Balance | 50.0 | 51.6 | 39.8 | 36.4 | 22.8 | 88.8 | 62.2 | 46.2 | 30.1 | 24.3 | 18.3 | 11.1 | 30.6 | 39.5 | 44.3 | 81.2 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.1 | 31.2 | -5.6 | -12.7 | -20.8 | 10.6 | 5.5 | 8.1 | 18.0 | 1.7 | |
| Closing Cash Balance | 51.6 | 52.6 | 21.4 | 27.1 | 39.8 | 60.6 | 50.0 | 44.6 | 36.4 | 18.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 426.5 | 608.7 | 555.5 | 458.3 | 244.6 | 376.6 | 257.5 | 270.0 | 211.0 | 188.3 | 158.3 | 142.6 | 116.0 | 109.6 | 17.7 | 114.0 | 97.9 | |
| Real Free Cash Flow | 418.1 | 608.7 | 547.5 | 458.3 | 244.6 | 543.1 | 323.0 | 373.3 | 181.8 | 209.9 | 203.5 | 204.7 | 155.7 | 135.6 | 46.8 | 131.1 | 121.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 155.0 | 177.8 | 175.8 | 102.5 | 127.6 | 219.0 | 139.1 | 69.9 | 121.6 | 95.9 | |
| Real Free Cash Flow | 155.0 | 181.8 | 173.8 | 100.5 | 125.6 | 217.0 | 137.1 | 67.9 | 119.2 | 93.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.3 | 23.2 | 703.4 |
| P/S | 2.8 | 3.9 | 106.1 |
| P/B | 2.9 | 3.6 | 688.7 |
| P/FCF | 8.7 | 19 | 23193.3 |
| Market cap | $5.7 | $5.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 4.1 % | 0 % |
| Debt to Income | 24.8 % | 100.5 % | 0 % |
| Debt to Free cash flow | 16.4 % | 159.5 % | 0 % |
| Interest expense percentage | 1 % | 2.9 % | 1.7 % |
| Current ratio | 0 | 14.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.5 % | 16.8 % | 0 % |
| ROA | 6.5 % | 5 % | 0 % |
| CapEx to Revenue | 0.1 % | 1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,641,192.7 | 838348.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.8 % | 97.2 % | 100 % |
| Operating margin | 27.5 % | -872 % | 26.6 % |
| Net margin | 21.4 % | 18.7 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.7 % | 0 % |
| Dividend payout percentage | 0 % | 81.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.2 mil | 87.2 mil |
| Employee count | 1.1 tis | 0.7 tis |
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