RLI Corp. (RLI)

RLI Corp. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.42	22.82	88.8	62.22	46.2
Cash & Cash Equivalents	36.42	22.82	88.8	62.22	46.2
Cash Growth	59.63%	-74.31%	42.73%	34.66%	53.29%
Receivables	221.21	929.59	775.37	618.36	544.89
Property, Plant & Equipment	46.72	49.57	52.16	51.41	53.12
Goodwill and Intangibles	53.56	53.56	53.56	53.72	54.13
Total Assets	5,180	4,767	4,508	3,938	3,546
Accounts Payable	71.51	61.1	42.85	42.27	25.69
Deferred Revenue	1,005	785.09	680.44	586.39	540.21
Total Liabilities	3,767	3,590	3,279	2,803	2,550
Total Debt	100	199.86	199.68	149.49	149.3
Debt Growth	-49.97%	0.09%	33.57%	0.13%	0.13%
Retained Earnings	1,610	1,446	1,228	1,084	1,014
Comprehensive Income	-166.3	-229.08	49.83	108.71	52.47
Shareholders' Equity	1,414	1,177	1,229	1,136	995.39
Net Cash / Debt	-63.58	-177.05	-110.87	-87.27	-103.1
Net Cash Per Share	-1.38	-3.87	-2.43	-1.92	-2.28
Book Value Per Share	31.00	25.95	27.18	25.24	22.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).