RLI Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	3,426	3,176	2,856	2,667	2,410
Investments in Equity & Preferred Securities	977.4	814.67	670.01	556.66	801.69
Other Investments	154.84	110.85	171	84.15	33.9
Total Investments	4,559	4,101	3,697	3,308	3,245
Cash & Equivalents	51.57	39.79	36.42	22.82	88.8
Reinsurance Recoverable	746.8	755.43	757.35	740.09	608.09
Other Receivables	242.25	258.85	245.27	210.76	184.78
Deferred Policy Acquisition Cost	172.65	166.21	146.57	127.86	103.55
Property, Plant & Equipment	53.85	57.19	60.38	62.34	66.93
Goodwill	46.06	46.06	46.06	46.06	46.06
Other Intangible Assets	7.5	7.5	7.5	7.5	7.5
Long-Term Deferred Tax Assets	-	7.79	15.87	40.27	-
Other Long-Term Assets	282.24	188.66	167.94	201.61	157.11
Total Assets	6,161	5,629	5,180	4,767	4,508
Accrued Expenses	128.6	124.24	108.88	94.87	98.27
Insurance & Annuity Liabilities	2,887	2,693	2,446	2,316	2,044
Unearned Premiums	991.64	984.14	892.33	785.09	680.44
Reinsurance Payable	40.58	44.68	71.51	61.1	42.85
Current Portion of Long-Term Debt	100	100	100	199.86	-
Current Portion of Leases	4.33	-	-	-	-
Current Income Taxes Payable	29.72	0.75	3.76	-	-
Long-Term Debt	-	-	-	-	199.68
Long-Term Leases	10.42	15.71	14.88	14.5	16.91
Long-Term Deferred Tax Liabilities	21.77	-	-	-	83.51
Other Long-Term Liabilities	169.41	143.84	129.33	118.67	113.73
Total Liabilities	4,383	4,107	3,767	3,590	3,279
Common Stock	1.38	1.38	1.37	0.68	0.68
Additional Paid-In Capital	376.68	367.65	361.66	352.39	343.74
Retained Earnings	1,881	1,720	1,610	1,446	1,228
Treasury Stock	-407.08	-406.5	-406.54	-405.01	-402.64
Comprehensive Income & Other	-73.99	-160.23	-152.76	-217.06	59.47
Shareholders' Equity	1,778	1,522	1,414	1,177	1,229
Total Liabilities & Equity	6,161	5,629	5,180	4,767	4,508
Filing Date Shares Outstanding	91.92	91.76	91.32	91.03	90.58
Total Common Shares Outstanding	91.88	91.74	91.28	90.94	90.58
Total Debt	114.75	115.71	114.88	214.36	216.58
Net Cash (Debt)	-63.19	-75.92	-78.46	-191.54	-127.78
Net Cash Per Share	-0.68	-0.82	-0.85	-2.09	-1.40
Book Value Per Share	19.35	16.59	15.49	12.95	13.57
Tangible Book Value	1,725	1,468	1,360	1,124	1,176
Tangible Book Value Per Share	18.77	16.01	14.90	12.36	12.98

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.