RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
58.96
+0.11 (0.19%)
Oct 31, 2025, 4:00 PM EDT - Market closed
RLI Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 3,536 | 3,083 | 2,856 | 2,667 | 2,410 | 2,197 | Upgrade |
Investments in Equity & Preferred Securities | 964.52 | 814.67 | 670.01 | 556.66 | 801.69 | 672.69 | Upgrade |
Other Investments | 200.2 | 110.85 | 171 | 84.15 | 33.9 | 33.93 | Upgrade |
Total Investments | 4,701 | 4,008 | 3,697 | 3,308 | 3,245 | 2,903 | Upgrade |
Cash & Equivalents | 52.62 | 39.79 | 36.42 | 22.82 | 88.8 | 62.22 | Upgrade |
Reinsurance Recoverable | 769.61 | 755.43 | 757.35 | 740.09 | 608.09 | 443.73 | Upgrade |
Other Receivables | 261.11 | 258.85 | 245.27 | 210.76 | 184.78 | 190.75 | Upgrade |
Deferred Policy Acquisition Cost | 181.49 | 166.21 | 146.57 | 127.86 | 103.55 | 88.43 | Upgrade |
Property, Plant & Equipment | 52.72 | 57.19 | 60.38 | 62.34 | 66.93 | 67.61 | Upgrade |
Goodwill | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | Upgrade |
Other Intangible Assets | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.66 | Upgrade |
Long-Term Deferred Tax Assets | - | 7.79 | 15.87 | 40.27 | - | - | Upgrade |
Other Long-Term Assets | 174.67 | 281.66 | 167.94 | 201.61 | 157.11 | 128.79 | Upgrade |
Total Assets | 6,247 | 5,629 | 5,180 | 4,767 | 4,508 | 3,938 | Upgrade |
Accrued Expenses | 110.66 | 124.24 | 108.88 | 94.87 | 98.27 | 75.93 | Upgrade |
Insurance & Annuity Liabilities | 2,873 | 2,693 | 2,446 | 2,316 | 2,044 | 1,750 | Upgrade |
Unearned Premiums | 1,036 | 984.14 | 892.33 | 785.09 | 680.44 | 586.39 | Upgrade |
Reinsurance Payable | 35.95 | 44.68 | 71.51 | 61.1 | 42.85 | 42.27 | Upgrade |
Current Portion of Long-Term Debt | 100 | 100 | 100 | 199.86 | - | - | Upgrade |
Current Portion of Leases | 1.12 | 4.37 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 9.79 | 0.75 | 3.76 | - | - | - | Upgrade |
Long-Term Debt | - | - | - | - | 199.68 | 149.49 | Upgrade |
Long-Term Leases | 12.2 | 11.34 | 14.88 | 14.5 | 16.91 | 19.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 23.16 | - | - | - | 83.51 | 80.24 | Upgrade |
Other Long-Term Liabilities | 171.13 | 143.84 | 129.33 | 118.67 | 113.73 | 99.09 | Upgrade |
Total Liabilities | 4,373 | 4,107 | 3,767 | 3,590 | 3,279 | 2,803 | Upgrade |
Common Stock | 1.38 | 1.38 | 1.37 | 0.68 | 0.68 | 0.68 | Upgrade |
Additional Paid-In Capital | 374.47 | 367.65 | 361.66 | 352.39 | 343.74 | 335.37 | Upgrade |
Retained Earnings | 1,989 | 1,720 | 1,610 | 1,446 | 1,228 | 1,084 | Upgrade |
Treasury Stock | -405.71 | -406.5 | -406.54 | -405.01 | -402.64 | -401.29 | Upgrade |
Comprehensive Income & Other | -84.61 | -160.23 | -152.76 | -217.06 | 59.47 | 117.01 | Upgrade |
Shareholders' Equity | 1,874 | 1,522 | 1,414 | 1,177 | 1,229 | 1,136 | Upgrade |
Total Liabilities & Equity | 6,247 | 5,629 | 5,180 | 4,767 | 4,508 | 3,938 | Upgrade |
Filing Date Shares Outstanding | 91.84 | 91.76 | 91.32 | 91.03 | 90.58 | 90.3 | Upgrade |
Total Common Shares Outstanding | 91.84 | 91.74 | 91.28 | 90.94 | 90.58 | 90.29 | Upgrade |
Total Debt | 113.32 | 115.71 | 114.88 | 214.36 | 216.58 | 168.56 | Upgrade |
Net Cash (Debt) | -60.7 | -75.92 | -78.46 | -191.54 | -127.78 | -106.34 | Upgrade |
Net Cash Per Share | -0.66 | -0.82 | -0.85 | -2.09 | -1.40 | -1.17 | Upgrade |
Book Value Per Share | 20.41 | 16.59 | 15.49 | 12.95 | 13.57 | 12.58 | Upgrade |
Tangible Book Value | 1,821 | 1,468 | 1,360 | 1,124 | 1,176 | 1,082 | Upgrade |
Tangible Book Value Per Share | 19.82 | 16.01 | 14.90 | 12.36 | 12.98 | 11.99 | Upgrade |
Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.