RLI Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	3,618	3,533	3,176	2,856	2,667	2,410
Equity and Preferred Securities	959.38	898.88	736.19	590.04	498.38	613.78
Other Investments	116.53	112.8	114.42	116.05	106.2	221.81
Total Investments	4,694	4,545	4,026	3,562	3,272	3,245
Cash & Equivalents	238.22	172.13	114.71	171.35	59.05	88.8
Reinsurance Contract Assets	840.81	871.47	880.38	869.61	878.55	739
Deferred Acquisition Costs	188.86	172.65	166.21	146.57	127.86	103.55
Other Receivables	299.14	242.25	258.85	245.27	210.76	184.78
Net Property, Plant & Equipment	40.71	40.73	43.17	46.72	49.57	52.16
Goodwill	53.56	53.56	53.56	53.56	53.56	53.56
Other Assets	57.85	63.68	85.51	85.22	116.19	40.96
Total Assets	6,413	6,161	5,629	5,180	4,767	4,508
Unearned Premiums	1,063	991.64	984.14	892.33	785.09	680.44
Claims Reserves	2,937	2,887	2,693	2,446	2,316	2,044
Reinsurance Contract Liabilities	25.01	40.58	44.68	71.51	61.1	42.85
Accrued Expenses	92.47	128.6	124.24	108.88	94.87	98.27
Total Debt	296.97	100	100	100	-	199.68
Other Liabilities	246.07	235.66	160.3	147.97	333.04	214.14
Total Liabilities	4,661	4,383	4,107	3,767	3,590	3,279
Common Stock	1.38	1.38	1.38	1.37	0.68	0.68
Treasury Stock	-418.2	-407.08	-406.5	-406.54	-405.01	-402.64
Additional Paid-in Capital	382.91	376.68	367.65	361.66	352.39	343.74
Accumulated Other Comprehensive Income	-115.75	-88.07	-173.72	-166.3	-229.08	49.83
Retained Earnings	1,902	1,895	1,733	1,623	1,458	1,238
Shareholders' Equity	1,752	1,778	1,522	1,414	1,177	1,229
Total Liabilities & Equity	6,413	6,161	5,629	5,180	4,767	4,508
Book Value	1,752	1,778	1,522	1,414	1,177	1,229
Book Value Per Share	19.00	19.25	16.46	15.34	12.85	13.45
Tangible Book Value	1,699	1,725	1,468	1,360	1,124	1,176
Tangible Book Value Per Share	18.42	18.67	15.88	14.76	12.27	12.86

SEC Filings: 10-K · 10-Q