RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
68.91
+2.07 (3.10%)
Nov 4, 2026, 4:00 PM EST - Market closed
RLI Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Investments in Debt Securities | 3,601 | 3,426 | 3,176 | 2,856 | 2,667 | 2,410 |
Investments in Equity & Preferred Securities | 1,024 | 977.4 | 814.67 | 670.01 | 556.66 | 801.69 |
Other Investments | 290.88 | 154.84 | 110.85 | 171 | 84.15 | 33.9 |
Total Investments | 4,916 | 4,559 | 4,101 | 3,697 | 3,308 | 3,245 |
Cash & Equivalents | 46.21 | 51.57 | 39.79 | 36.42 | 22.82 | 88.8 |
Reinsurance Recoverable | 727.04 | 746.8 | 755.43 | 757.35 | 740.09 | 608.09 |
Other Receivables | 263.94 | 242.25 | 258.85 | 245.27 | 210.76 | 184.78 |
Deferred Policy Acquisition Cost | 191.39 | 172.65 | 166.21 | 146.57 | 127.86 | 103.55 |
Property, Plant & Equipment | 59.82 | 53.85 | 57.19 | 60.38 | 62.34 | 66.93 |
Goodwill | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 |
Other Intangible Assets | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Long-Term Deferred Tax Assets | 9.51 | - | 7.79 | 15.87 | 40.27 | - |
Other Long-Term Assets | 178.47 | 282.24 | 188.66 | 167.94 | 201.61 | 157.11 |
Total Assets | 6,446 | 6,161 | 5,629 | 5,180 | 4,767 | 4,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | 110.05 | 128.6 | 124.24 | 108.88 | 94.87 | 98.27 |
Insurance & Annuity Liabilities | 2,998 | 2,887 | 2,693 | 2,446 | 2,316 | 2,044 |
Unearned Premiums | 1,069 | 991.64 | 984.14 | 892.33 | 785.09 | 680.44 |
Reinsurance Payable | 30.54 | 40.58 | 44.68 | 71.51 | 61.1 | 42.85 |
Current Portion of Long-Term Debt | - | 100 | 100 | 100 | 199.86 | - |
Current Portion of Leases | 1.13 | 4.33 | - | - | - | - |
Current Income Taxes Payable | 1.84 | 29.72 | 0.75 | 3.76 | - | - |
Long-Term Debt | 297.04 | - | - | - | - | 199.68 |
Long-Term Leases | 19.45 | 10.42 | 15.71 | 14.88 | 14.5 | 16.91 |
Long-Term Deferred Tax Liabilities | - | 21.77 | - | - | - | 83.51 |
Other Long-Term Liabilities | 222.4 | 169.41 | 143.84 | 129.33 | 118.67 | 113.73 |
Total Liabilities | 4,749 | 4,383 | 4,107 | 3,767 | 3,590 | 3,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.38 | 1.38 | 1.38 | 1.37 | 0.68 | 0.68 |
Additional Paid-In Capital | 386.59 | 376.68 | 367.65 | 361.66 | 352.39 | 343.74 |
Retained Earnings | 1,953 | 1,881 | 1,720 | 1,610 | 1,446 | 1,228 |
Treasury Stock | -424.67 | -407.08 | -406.5 | -406.54 | -405.01 | -402.64 |
Comprehensive Income & Other | -220.21 | -73.99 | -160.23 | -152.76 | -217.06 | 59.47 |
Shareholders' Equity | 1,696 | 1,778 | 1,522 | 1,414 | 1,177 | 1,229 |
Total Liabilities & Equity | 6,446 | 6,161 | 5,629 | 5,180 | 4,767 | 4,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Filing Date Shares Outstanding | 91.73 | 91.92 | 91.76 | 91.32 | 91.03 | 90.58 |
Total Common Shares Outstanding | 91.73 | 91.88 | 91.74 | 91.28 | 90.94 | 90.58 |
Total Debt | 317.62 | 114.75 | 115.71 | 114.88 | 214.36 | 216.58 |
Net Cash (Debt) | -271.41 | -63.19 | -75.92 | -78.46 | -191.54 | -127.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -0.68 | -0.82 | -0.85 | -2.09 | -1.40 |
Book Value Per Share | 18.49 | 19.35 | 16.59 | 15.49 | 12.95 | 13.57 |
Tangible Book Value | 1,643 | 1,725 | 1,468 | 1,360 | 1,124 | 1,176 |
Tangible Book Value Per Share | 17.91 | 18.77 | 16.01 | 14.90 | 12.36 | 12.98 |