RLI Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	36.42	22.82	88.8	62.22	46.2	30.14	24.27	18.27	11.08	30.62	Upgrade
Cash & Cash Equivalents	36.42	22.82	88.8	62.22	46.2	30.14	24.27	18.27	11.08	30.62	Upgrade
Cash Growth	59.63%	-74.31%	42.73%	34.66%	53.29%	24.18%	32.85%	64.87%	-63.81%	-22.42%	Upgrade
Receivables	978.56	929.59	775.37	618.36	544.89	517.58	436.34	414.61	441.51	489.68	Upgrade
Property, Plant & Equipment	46.72	49.57	52.16	51.41	53.12	54.69	55.85	54.61	47.1	42.55	Upgrade
Goodwill and Intangibles	53.56	53.56	53.56	53.72	54.13	54.53	59.3	64.37	71.29	72.7	Upgrade
Total Assets	5,180	4,767	4,508	3,938	3,546	3,105	2,947	2,778	2,735	2,776	Upgrade
Accounts Payable	71.51	61.1	42.85	42.27	25.69	22.59	21.62	17.93	37.56	38.01	Upgrade
Deferred Revenue	892.33	785.09	680.44	586.39	540.21	496.51	451.45	433.78	422.09	401.41	Upgrade
Total Liabilities	3,767	3,590	3,279	2,803	2,550	2,298	2,094	1,954	1,912	1,930	Upgrade
Total Debt	100	199.86	199.68	149.49	149.3	149.12	148.93	148.74	148.55	149.63	Upgrade
Debt Growth	-49.97%	0.09%	33.57%	0.13%	0.13%	0.13%	0.13%	0.13%	-0.72%	0.03%	Upgrade
Retained Earnings	1,610	1,446	1,228	1,084	1,014	908.08	788.52	797.31	804.88	786.91	Upgrade
Comprehensive Income	-166.3	-229.08	49.83	108.71	52.47	-14.57	157.92	122.61	123.77	171.38	Upgrade
Shareholders' Equity	1,414	1,177	1,229	1,136	995.39	806.84	853.6	823.57	823.47	845.06	Upgrade
Net Cash / Debt	-63.58	-177.05	-110.87	-87.27	-103.1	-118.98	-124.66	-130.47	-137.47	-119.01	Upgrade
Net Cash Per Share	-1.38	-3.87	-2.43	-1.92	-2.28	-2.65	-2.80	-2.94	-3.12	-2.72	Upgrade
Book Value Per Share	31.00	25.95	27.18	25.24	22.25	18.19	19.39	18.82	19.02	19.64	Upgrade

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).