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	Mar '26 Mar 31, 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	3,529	3,533	3,176	2,856	2,667	2,410
Equity and Preferred Securities	864.91	898.88	736.19	590.04	498.38	613.78
Other Investments	116.56	112.8	114.42	116.05	106.2	221.81
Total Investments	4,454	4,491	3,970	3,505	3,213	3,074
Cash & Equivalents	435.34	172.13	114.71	171.35	59.05	88.8
Reinsurance Contract Assets	858.98	871.47	880.38	869.61	878.55	739
Deferred Acquisition Costs	176.19	172.65	166.21	146.57	127.86	103.55
Other Receivables	273.91	242.25	258.85	245.27	210.76	184.78
Net Property, Plant & Equipment	39.81	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	53.87	63.68	85.51	85.22	116.19	40.96
Total Assets	6,402	6,161	5,629	5,180	4,767	4,508
Unearned Premiums	991.72	991.64	984.14	892.33	785.09	680.44
Claims Reserves	2,928	2,887	2,693	2,446	2,316	2,044
Reinsurance Contract Liabilities	23.46	40.58	44.68	71.51	61.1	42.85
Accrued Expenses	68.02	128.6	124.24	108.88	94.87	98.27
Total Debt	297.25	100	100	100	-	199.68
Other Liabilities	247.07	235.66	160.3	147.97	333.04	214.14
Total Liabilities	4,605	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	-404.54	-407.08	-406.5	-406.54	-405.01	-402.64
Additional Paid-in Capital	380.08	376.68	367.65	361.66	352.39	343.74
Accumulated Other Comprehensive Income	-113.44	-88.07	-173.72	-166.3	-229.08	49.83
Retained Earnings	1,933	1,895	1,733	1,623	1,458	1,238
Shareholders' Equity	1,796	1,778	1,522	1,414	1,177	1,229
Total Liabilities & Equity	6,402	6,161	5,629	5,180	4,767	4,508
Book Value	1,796	1,778	1,522	1,414	1,177	1,229
Book Value Per Share	19.46	19.25	16.46	15.34	12.85	13.45
Tangible Book Value	1,743	1,725	1,468	1,360	1,124	1,176
Tangible Book Value Per Share	18.88	18.67	15.88	14.76	12.27	12.86

SEC Filings: 10-K · 10-Q