RLI Corp. (RLI)

RLI Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	3,176	2,763	2,667	2,410	2,197	1,983
Investments in Equity & Preferred Securities	812.01	670.01	556.66	801.69	672.69	587.77
Other Investments	240.29	171	84.15	33.9	33.93	47.14
Total Investments	4,228	3,604	3,308	3,245	2,903	2,618
Cash & Equivalents	60.63	36.42	22.82	88.8	62.22	46.2
Reinsurance Recoverable	759.54	757.35	740.09	608.09	443.73	384.52
Other Receivables	268.02	245.27	210.76	184.78	190.75	174.96
Deferred Policy Acquisition Cost	172.07	146.57	127.86	103.55	88.43	85.04
Property, Plant & Equipment	59.41	60.38	62.34	66.93	67.61	75.46
Goodwill	46.06	46.06	46.06	46.06	46.06	46.06
Other Intangible Assets	7.5	7.5	7.5	7.5	7.66	8.07
Long-Term Deferred Tax Assets	-	15.87	40.27	-	-	-
Other Long-Term Assets	190.15	260.94	201.61	157.11	128.79	107.43
Total Assets	5,792	5,180	4,767	4,508	3,938	3,546
Accrued Expenses	105.81	108.88	94.87	98.27	75.93	66.63
Insurance & Annuity Liabilities	2,612	2,446	2,316	2,044	1,750	1,574
Unearned Premiums	1,011	892.33	785.09	680.44	586.39	540.21
Reinsurance Payable	43.42	71.51	61.1	42.85	42.27	25.69
Current Portion of Long-Term Debt	100	100	199.86	-	-	-
Current Portion of Leases	1.07	4.09	-	-	-	-
Current Income Taxes Payable	4.37	3.76	-	-	-	-
Long-Term Debt	-	-	-	199.68	149.49	149.3
Long-Term Leases	15.31	10.79	14.5	16.91	19.07	24.48
Long-Term Deferred Tax Liabilities	15.37	-	-	83.51	80.24	56.73
Other Long-Term Liabilities	135.35	129.33	118.67	113.73	99.09	112.95
Total Liabilities	4,043	3,767	3,590	3,279	2,803	2,550
Common Stock	0.69	0.69	0.68	0.68	0.68	0.68
Additional Paid-In Capital	371.4	362.35	352.39	343.74	335.37	321.19
Retained Earnings	1,876	1,610	1,446	1,228	1,084	1,014
Treasury Stock	-404.92	-406.54	-405.01	-402.64	-401.29	-400.98
Comprehensive Income & Other	-94.61	-152.76	-217.06	59.47	117.01	60.45
Shareholders' Equity	1,748	1,414	1,177	1,229	1,136	995.39
Total Liabilities & Equity	5,792	5,180	4,767	4,508	3,938	3,546
Filing Date Shares Outstanding	45.82	45.66	45.51	45.29	45.15	44.92
Total Common Shares Outstanding	45.81	45.64	45.47	45.29	45.14	44.87
Total Debt	116.38	114.88	214.36	216.58	168.56	173.78
Net Cash (Debt)	-55.75	-78.46	-191.54	-127.78	-106.34	-127.57
Net Cash Per Share	-1.21	-1.70	-4.18	-2.80	-2.34	-2.82
Book Value Per Share	38.17	30.97	25.89	27.14	25.16	22.18
Tangible Book Value	1,695	1,360	1,124	1,176	1,082	941.26
Tangible Book Value Per Share	37.00	29.80	24.71	25.96	23.97	20.98

Source: S&P Capital IQ. Insurance template. Financial Sources.