RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
73.56
+0.59 (0.80%)
Apr 28, 2025, 11:47 AM EDT - Market open

RLI Corp. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
3,2743,0832,8562,6672,4102,197
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Investments in Equity & Preferred Securities
807.63814.67670.01556.66801.69672.69
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Other Investments
151.96110.8517184.1533.933.93
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Total Investments
4,2344,0083,6973,3083,2452,903
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Cash & Equivalents
27.0639.7936.4222.8288.862.22
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Reinsurance Recoverable
752.83755.43757.35740.09608.09443.73
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Other Receivables
270.59258.85245.27210.76184.78190.75
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Deferred Policy Acquisition Cost
169.63166.21146.57127.86103.5588.43
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Property, Plant & Equipment
55.3557.1960.3862.3466.9367.61
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Goodwill
46.0646.0646.0646.0646.0646.06
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Other Intangible Assets
7.57.57.57.57.57.66
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Long-Term Deferred Tax Assets
10.047.7915.8740.27--
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Other Long-Term Assets
156.24281.66167.94201.61157.11128.79
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Total Assets
5,7295,6295,1804,7674,5083,938
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Accrued Expenses
63.45124.24108.8894.8798.2775.93
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Insurance & Annuity Liabilities
2,7432,6932,4462,3162,0441,750
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Unearned Premiums
975.72984.14892.33785.09680.44586.39
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Reinsurance Payable
27.6944.6871.5161.142.8542.27
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Current Portion of Long-Term Debt
100100100199.86--
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Current Portion of Leases
3.144.37----
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Current Income Taxes Payable
24.740.753.76---
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Long-Term Debt
----199.68149.49
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Long-Term Leases
11.4911.3414.8814.516.9119.07
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Long-Term Deferred Tax Liabilities
----83.5180.24
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Other Long-Term Liabilities
175.46143.84129.33118.67113.7399.09
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Total Liabilities
4,1254,1073,7673,5903,2792,803
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Common Stock
1.381.381.370.680.680.68
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Additional Paid-In Capital
370.42367.65361.66352.39343.74335.37
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Retained Earnings
1,7691,7201,6101,4461,2281,084
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Treasury Stock
-404.81-406.5-406.54-405.01-402.64-401.29
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Comprehensive Income & Other
-131.88-160.23-152.76-217.0659.47117.01
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Shareholders' Equity
1,6041,5221,4141,1771,2291,136
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Total Liabilities & Equity
5,7295,6295,1804,7674,5083,938
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Filing Date Shares Outstanding
91.7791.7691.3291.0390.5890.3
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Total Common Shares Outstanding
91.7791.7491.2890.9490.5890.29
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Total Debt
114.63115.71114.88214.36216.58168.56
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Net Cash (Debt)
-87.58-75.92-78.46-191.54-127.78-106.34
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Net Cash Per Share
-0.95-0.82-0.85-2.09-1.40-1.17
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Book Value Per Share
17.4816.5915.4912.9513.5712.58
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Tangible Book Value
1,5511,4681,3601,1241,1761,082
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Tangible Book Value Per Share
16.9016.0114.9012.3612.9811.99
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q