RLI Corp. (RLI)

NYSE: RLI · Real-Time Price · USD

74.50

1.29 (1.76%)

At close: May 02, 2025, 3:59 PM

74.61

0.15%

After-hours: May 02, 2025, 05:29 PM EDT

RLI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.06M	39.79M	60.63M	50.03M	44.56M	36.42M	18.45M	16.71M	22.77M	22.82M	723.51M	113.04M	72.15M	88.8M	89.62M	95.46M	94.94M	62.22M	70.59M	84.8M	42.7M	46.2M	69.58M	72.19M	69.27M	41.69M	78M	34.1M	28.93M	34.25M	38.8M	39.41M	41.15M	23.28M	22.36M	43.13M	33.97M
Short-Term Investments	116.6M	74.92M	203.3M	365.05M	333.74M	291.39M	125.03M	271.3M	116.2M	36.23M	2.45B	2.28B	2.29B	2.41B	2.39B	2.32B	2.18B	2.2B	2.16B	2.08B	1.96B	1.98B	1.96B	1.91B	1.84B	1.77B	1.74B	1.71B	1.65B	2.08B	2.12B	2.06B	1.99B	1.98B	2.08B	2.04B	1.97B
Long-Term Investments	4.12B	n/a	4.17B	67.25M	66.13M	116.05M	3.43B	3.57B	3.39B	3.26B	2.97B	2.96B	3.08B	3.19B	3.12B	3.03B	2.87B	2.85B	2.74B	2.61B	2.43B	2.55B	2.5B	2.4B	2.28B	2.2B	2.21B	2.19B	2.12B	2.16B	2.2B	2.12B	2.05B	2.05B	2.15B	2.11B	2.02B
Other Long-Term Assets	-4.12B	n/a	n/a	3.68B	3.59B	3.49B	-51.4M	-29.86M	-3.39B	-3.31B	-51.79M	-2.39M	-47.41M	-56.44M	-78.31M	-82.11M	-74.62M	3.67B	-66.01M	-57.42M	-1.6B	-1.67B	-1.67B	-1.63B	-1.5B	-1.41B	-1.51B	-1.54B	-1.51B	-1.48B	-1.61B	-1.54B	-1.51B	-1.41B	-1.56B	-1.57B	-1.49B
Receivables	242.66M	n/a	241.31M	n/a	n/a	n/a	1.05B	950.33M	n/a	929.59M	972.64M	858.12M	801.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520.52M	160.37M	n/a	n/a	n/a	n/a	n/a	458.56M	132.68M	n/a	n/a	n/a	n/a	414.61M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-470.67M	-275.09M	-2.01B	-569M	-733.55M	1.72B	n/a	1.3B	2.28B	1.99B	2.41B	2.39B	2.32B	2.18B	2.2B	n/a	n/a	1.96B	n/a	n/a	1.87B	1.79B	1.76B	1.72B	1.71B	n/a	2.07B	2.11B	2.04B	1.97B	1.97B	2.07B	2.03B	1.95B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.47B	n/a	371.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	268.43M	271.33M	n/a	n/a	n/a	n/a	n/a	229.8M	211.19M	n/a	n/a	n/a	n/a	184.33M	n/a	n/a	n/a
Total Current Assets	386.31M	114.7M	626.09M	736.53M	634.18M	573.08M	1.19B	1.24B	3.42B	3.46B	4.15B	3.12B	3.17B	1.21B	1.21B	1.14B	1B	984.35M	942.66M	903.05M	2.42B	2.56B	2.51B	2.41B	2.31B	2.19B	2.23B	2.17B	2.1B	2.14B	2.17B	2.1B	2.04B	2.02B	2.12B	2.1B	14.57M
Property-Plant & Equipment	42.33M	43.17M	44.64M	61.99M	62.62M	60.38M	48.6M	48.36M	48.95M	49.57M	50.38M	50.95M	52.12M	52.16M	50.86M	50.92M	50.47M	51.41M	52.11M	52.35M	52.74M	53.12M	52.63M	53.58M	54.12M	54.69M	55.47M	56.02M	56.15M	55.85M	55.77M	56.55M	56.17M	54.61M	53.64M	52.6M	49.66M
Goodwill & Intangibles	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.58M	53.62M	53.72M	53.82M	53.92M	54.02M	54.13M	54.23M	54.33M	54.43M	54.53M	54.63M	54.69M	54.79M	59.3M	59.43M	60.58M	64.17M	64.37M	64.58M	64.78M	72.23M
Total Long-Term Assets	95.89M	96.73M	4.29B	3.88B	3.78B	3.8B	3.54B	3.67B	130.08M	95.24M	3.08B	3.06B	3.19B	3.3B	3.22B	3.14B	2.97B	2.95B	2.85B	2.72B	962.36M	985.36M	990.58M	920.91M	931.72M	910.84M	842.76M	791.35M	755.27M	806.45M	784.95M	777.4M	737.85M	755.68M	796.78M	749.47M	726.25M
Total Assets	5.73B	5.63B	5.79B	4.61B	4.42B	4.37B	5.08B	5.07B	4.84B	4.77B	5.21B	4.4B	4.41B	4.51B	4.43B	4.28B	3.97B	3.94B	3.79B	3.62B	3.38B	3.55B	3.51B	3.38B	3.24B	3.11B	3.07B	3.01B	2.89B	2.95B	2.96B	2.88B	2.8B	2.78B	2.91B	2.89B	2.76B
Account Payables	n/a	44.68M	43.42M	38.97M	35.16M	71.51M	56.57M	35.93M	28.09M	61.1M	50.35M	39.29M	26.26M	42.85M	38.09M	34.95M	26.56M	42.27M	31.65M	24.78M	30.86M	25.69M	25.69M	21.23M	14.29M	22.59M	18.4M	18.94M	12.23M	21.62M	21.01M	22.22M	16.61M	17.93M	17.43M	17.68M	15.59M
Deferred Revenue	n/a	n/a	n/a	7.61M	25.45M	3.76M	n/a	n/a	n/a	3.2M	n/a	2.39M	22.23M	83.51M	36.81M	32.17M	n/a	80.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.24M	n/a	n/a	n/a	53.77M	n/a	n/a	n/a	64.49M	n/a	n/a	n/a
Short-Term Debt	n/a	100M	n/a	n/a	n/a	n/a	100M	199.96M	199.91M	199.86M	149.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	124.73M	-145.43M	-149.24M	-130.38M	-128.83M	-184.14M	-247.76M	-311.43M	-301.28M	-355.83M	-413.68M	-41.68M	-48.5M	-141.13M	-74.9M	-67.12M	-26.56M	-118.19M	-31.65M	-24.78M	-58.4M	-92.32M	-73.64M	-62.27M	-43.18M	-67.72M	-63.82M	-57.32M	-38.85M	-74.47M	-56.69M	-57.35M	-44.4M	-69.92M	-57.45M	-57.03M	-49.15M
Total Current Liabilities	124.73M	145.43M	4.37M	1.99B	1.95B	1.98B	156.57M	235.89M	15.8M	351.55M	200.16M	39.29M	26.26M	42.85M	38.09M	34.95M	26.56M	80.23M	31.65M	24.78M	2.31B	2.4B	2.36B	2.27B	2.19B	2.15B	2.05B	2.01B	1.91B	1.94B	1.93B	1.85B	1.78B	1.81B	1.84B	1.83B	1.74B
Long-Term Debt	n/a	n/a	100M	n/a	n/a	100M	n/a	n/a	n/a	199.86M	50M	199.77M	199.72M	199.68M	149.63M	149.58M	149.54M	149.49M	149.44M	149.4M	149.35M	149.3M	149.25M	149.21M	149.16M	149.12M	149.07M	149.02M	148.97M	148.93M	148.88M	148.84M	148.79M	148.74M	148.69M	148.65M	148.6M
Other Long-Term Liabilities	4.1B	4.01B	3.82B	3.91B	3.8B	3.66B	3.78B	3.51B	3.53B	3.39B	3.77B	3.16B	3.01B	3B	2.95B	2.81B	n/a	2.57B	n/a	n/a	2.29B	n/a	2.3B	2.22B	2.15B	2.12B	2.01B	1.97B	1.87B	1.89B	1.84B	1.78B	1.71B	1.74B	1.76B	-148.65M	-148.6M
Total Long-Term Liabilities	4.1B	4.01B	3.94B	1.04B	945.57M	981.33M	3.78B	3.51B	3.52B	3.24B	200.16M	202.16M	247.13M	283.19M	227.94M	231.69M	224.16M	229.72M	215.45M	206.82M	149.35M	149.3M	149.25M	149.21M	149.16M	149.12M	149.1M	149M	149M	148.9M	148.9M	148.8M	148.8M	148.7M	148.7M	148.6M	148.6M
Total Liabilities	4.12B	4.11B	4.04B	3.03B	2.9B	2.96B	156.57M	235.89M	3.53B	3.59B	3.82B	3.36B	3.25B	3.28B	3.18B	3.04B	2.82B	2.8B	2.69B	2.57B	2.46B	2.55B	2.51B	2.42B	2.34B	2.3B	2.2B	2.16B	2.06B	2.09B	2.08B	2B	1.95B	1.95B	1.99B	1.98B	1.89B
Total Debt	100M	100M	100M	116.78M	117.42M	114.88M	100M	199.96M	199.91M	199.86M	199.82M	199.77M	199.72M	199.68M	149.63M	149.58M	149.54M	149.49M	149.44M	149.4M	149.35M	149.3M	149.25M	149.21M	149.16M	149.12M	149.07M	149.02M	148.97M	148.93M	148.88M	148.84M	148.79M	148.74M	148.69M	148.65M	148.6M
Common Stock	n/a	1.38M	687K	687K	687K	686K	686K	685K	45.55M	684K	683K	683K	682K	682K	682K	682K	681K	681K	680K	679K	679K	678K	678K	677K	675K	674K	674K	673K	67.18M	67.08M	66.99M	66.98M	66.9M	66.88M	66.84M	66.7M	66.6M
Retained Earnings	n/a	1.72B	1.88B	1.79B	1.73B	1.61B	1.6B	1.6B	1.55B	1.45B	1.68B	1.25B	1.26B	1.23B	1.23B	1.22B	1.15B	1.08B	1.06B	1.02B	943.51M	1.01B	1.02B	993.91M	963.75M	908.08M	983.13M	953.53M	930.03M	788.52M	817.79M	825.31M	808.34M	797.31M	861.8M	848.31M	827.98M
Comprehensive Income	n/a	-173.72M	-106.52M	-173.63M	-166.22M	-152.76M	-267.92M	-211.09M	-191.37M	-229.08M	-244.57M	-163.32M	-65.75M	49.83M	66.9M	79.14M	63.97M	108.71M	102.58M	93.03M	39.46M	52.47M	57.93M	42.59M	14.73M	-14.57M	-22.34M	-14.65M	-6.97M	157.92M	153.42M	144.98M	134.38M	122.61M	157.67M	164.6M	145.54M
Shareholders Equity	1.6B	1.52B	1.75B	1.58B	1.52B	1.41B	1.3B	1.35B	1.3B	1.18B	1.39B	1.04B	1.15B	1.23B	1.25B	1.24B	1.15B	1.14B	1.1B	1.05B	915.71M	995.39M	999.62M	959.95M	894.71M	806.84M	871.86M	849.8M	832.93M	853.6M	879.16M	877.73M	847.88M	823.57M	922.41M	913.53M	872.19M
Total Investments	4.23B	74.92M	4.23B	432.3M	399.87M	407.43M	3.49B	3.63B	3.45B	3.31B	3.02B	3.01B	3.13B	3.25B	3.17B	3.09B	2.92B	2.9B	2.8B	2.67B	2.48B	2.62B	2.56B	2.45B	2.34B	2.25B	2.25B	2.23B	2.15B	2.2B	2.22B	2.15B	2.1B	2.07B	2.18B	2.14B	2.05B