RLI Corp. (RLI)

NYSE: RLI · Real-Time Price · USD

74.11

0.90 (1.23%)

At close: May 02, 2025, 12:43 PM

RLI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.79M	36.42M	22.82M	88.8M	62.22M	46.2M	41.69M	34.25M	23.28M
Short-Term Investments	57.94M	291.39M	36.23M	2.41B	2.2B	1.98B	1.77B	2.08B	1.98B
Long-Term Investments	4.04B	116.05M	3.26B	3.19B	2.85B	2.55B	2.2B	2.16B	2.05B
Other Long-Term Assets	-4.04B	4.91B	-3.31B	-83.51M	-80.23M	-56.73M	-1.42B	-1.53B	-1.47B
Receivables	230.53M	n/a	189.5M	775.37M	618.36M	544.89M	n/a	n/a	414.61M
Inventory	n/a	n/a	n/a	-331.72M	-346.66M	-271.33M	1.76B	2.07B	1.97B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184.33M
Total Current Assets	270.32M	36.42M	3.46B	864.17M	680.57M	2.57B	2.19B	2.14B	2.02B
Property-Plant & Equipment	43.17M	60.38M	49.57M	52.16M	51.41M	53.12M	54.69M	55.85M	54.61M
Goodwill & Intangibles	53.56M	53.56M	53.56M	53.56M	53.72M	54.13M	54.53M	59.3M	64.37M
Total Long-Term Assets	96.73M	5.14B	95.24M	3.3B	2.95B	2.65B	910.84M	806.45M	755.68M
Total Assets	5.63B	5.18B	4.77B	4.51B	3.94B	3.55B	3.11B	2.95B	2.78B
Account Payables	44.68M	71.51M	61.1M	42.85M	42.27M	25.69M	22.59M	21.62M	17.93M
Deferred Revenue	n/a	n/a	3.2M	37.5M	36.27M	19.71M	n/a	n/a	n/a
Short-Term Debt	100M	n/a	199.86M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-75.26M	-355.83M	-80.35M	-78.54M	-45.4M	-67.72M	-74.47M	-69.92M
Total Current Liabilities	145.43M	108.88M	351.55M	42.85M	42.27M	25.69M	2.15B	1.94B	1.81B
Long-Term Debt	n/a	100M	n/a	199.68M	149.49M	149.3M	149.12M	148.93M	148.74M
Other Long-Term Liabilities	4.01B	3.56B	3.59B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.01B	3.66B	3.24B	283.19M	229.72M	206.03M	149.12M	148.93M	148.74M
Total Liabilities	4.11B	3.77B	3.59B	3.28B	2.8B	2.55B	2.3B	2.09B	1.95B
Total Debt	100M	100M	199.86M	199.68M	149.49M	149.3M	149.12M	148.93M	148.74M
Common Stock	n/a	686K	684K	682K	681K	678K	674K	67.08M	66.88M
Retained Earnings	1.72B	1.61B	1.45B	1.23B	1.08B	1.01B	908.08M	788.52M	797.31M
Comprehensive Income	-160.22M	-152.76M	-229.08M	49.83M	108.71M	52.47M	-14.57M	157.92M	122.61M
Shareholders Equity	1.52B	1.41B	1.18B	1.23B	1.14B	995.39M	806.84M	853.6M	823.57M
Total Investments	4.1B	407.43M	3.31B	3.25B	2.9B	2.62B	2.25B	2.2B	2.07B