RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
54.35
+0.22 (0.41%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |