RLI Corp. (RLI)

RLI Corp. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt Securities	3,533	3,176	2,856	2,667	2,410
Equity and Preferred Securities	898.88	736.19	590.04	498.38	613.78
Other Investments	112.8	114.42	116.05	106.2	221.81
Total Investments	4,491	3,970	3,505	3,213	3,074
Cash & Equivalents	172.13	114.71	171.35	59.05	88.8
Reinsurance Contract Assets	871.47	880.38	869.61	878.55	739
Deferred Acquisition Costs	172.65	166.21	146.57	127.86	103.55
Other Receivables	242.25	258.85	245.27	210.76	184.78
Net Property, Plant & Equipment	40.73	43.17	46.72	49.57	52.16
Goodwill	53.56	53.56	53.56	53.56	53.56
Other Assets	63.68	85.51	85.22	116.19	40.96
Total Assets	6,161	5,629	5,180	4,767	4,508
Unearned Premiums	991.64	984.14	892.33	785.09	680.44
Claims Reserves	2,887	2,693	2,446	2,316	2,044
Reinsurance Contract Liabilities	40.58	44.68	71.51	61.1	42.85
Accrued Expenses	128.6	124.24	108.88	94.87	98.27
Total Debt	100	100	100	-	199.68
Other Liabilities	235.66	160.3	147.97	333.04	214.14
Total Liabilities	4,383	4,107	3,767	3,590	3,279
Common Stock	1.38	1.38	1.37	0.68	0.68
Treasury Stock	-407.08	-406.5	-406.54	-405.01	-402.64
Additional Paid-in Capital	376.68	367.65	361.66	352.39	343.74
Accumulated Other Comprehensive Income	-88.07	-173.72	-166.3	-229.08	49.83
Retained Earnings	1,895	1,733	1,623	1,458	1,238
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
Book Value	1,778	1,522	1,414	1,177	1,229
Book Value Per Share	19.25	16.46	15.34	12.85	13.45
Tangible Book Value	1,725	1,468	1,360	1,124	1,176
Tangible Book Value Per Share	18.67	15.88	14.76	12.27	12.86

Updated Jan 21, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q