RLI Corp. (RLI)

Activision Blizzard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,421	3,083	2,856	2,667	2,410	2,197
Investments in Equity & Preferred Securities	896.14	814.67	670.01	556.66	801.69	672.69
Other Investments	148.93	110.85	171	84.15	33.9	33.93
Total Investments	4,466	4,008	3,697	3,308	3,245	2,903
Cash & Equivalents	21.41	39.79	36.42	22.82	88.8	62.22
Reinsurance Recoverable	761.72	755.43	757.35	740.09	608.09	443.73
Other Receivables	284.04	258.85	245.27	210.76	184.78	190.75
Deferred Policy Acquisition Cost	180.77	166.21	146.57	127.86	103.55	88.43
Property, Plant & Equipment	54.26	57.19	60.38	62.34	66.93	67.61
Goodwill	46.06	46.06	46.06	46.06	46.06	46.06
Other Intangible Assets	7.5	7.5	7.5	7.5	7.5	7.66
Long-Term Deferred Tax Assets	-	7.79	15.87	40.27	-	-
Other Long-Term Assets	169.21	281.66	167.94	201.61	157.11	128.79
Total Assets	5,991	5,629	5,180	4,767	4,508	3,938
Accrued Expenses	80.96	124.24	108.88	94.87	98.27	75.93
Insurance & Annuity Liabilities	2,807	2,693	2,446	2,316	2,044	1,750
Unearned Premiums	1,034	984.14	892.33	785.09	680.44	586.39
Reinsurance Payable	32.77	44.68	71.51	61.1	42.85	42.27
Current Portion of Long-Term Debt	100	100	100	199.86	-	-
Current Portion of Leases	2.14	4.37	-	-	-	-
Current Income Taxes Payable	10.01	0.75	3.76	-	-	-
Long-Term Debt	-	-	-	-	199.68	149.49
Long-Term Leases	12.08	11.34	14.88	14.5	16.91	19.07
Long-Term Deferred Tax Liabilities	3.48	-	-	-	83.51	80.24
Other Long-Term Liabilities	173.65	143.84	129.33	118.67	113.73	99.09
Total Liabilities	4,256	4,107	3,767	3,590	3,279	2,803
Common Stock	1.38	1.38	1.37	0.68	0.68	0.68
Additional Paid-In Capital	372.54	367.65	361.66	352.39	343.74	335.37
Retained Earnings	1,879	1,720	1,610	1,446	1,228	1,084
Treasury Stock	-405.61	-406.5	-406.54	-405.01	-402.64	-401.29
Comprehensive Income & Other	-112.38	-160.23	-152.76	-217.06	59.47	117.01
Shareholders' Equity	1,735	1,522	1,414	1,177	1,229	1,136
Total Liabilities & Equity	5,991	5,629	5,180	4,767	4,508	3,938
Filing Date Shares Outstanding	91.83	91.76	91.32	91.03	90.58	90.3
Total Common Shares Outstanding	91.83	91.74	91.28	90.94	90.58	90.29
Total Debt	114.22	115.71	114.88	214.36	216.58	168.56
Net Cash (Debt)	-92.81	-75.92	-78.46	-191.54	-127.78	-106.34
Net Cash Per Share	-1.00	-0.82	-0.85	-2.09	-1.40	-1.17
Book Value Per Share	18.89	16.59	15.49	12.95	13.57	12.58
Tangible Book Value	1,681	1,468	1,360	1,124	1,176	1,082
Tangible Book Value Per Share	18.31	16.01	14.90	12.36	12.98	11.99

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q