RLI Corp. (RLI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RLI Corp.

    NYSE: RLI · Real-Time Price · USD
    67.07
    -0.69 (-1.02%)
    At close: Sep 05, 2025, 3:59 PM
    66.75
    -0.48%
    After-hours: Sep 05, 2025, 06:10 PM EDT

    RLI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 39.79M 36.42M 22.82M 88.8M
    Short-Term Investments
    		 57.94M 291.39M 36.23M 2.41B
    Long-Term Investments
    		 4.04B 116.05M 3.26B 3.19B
    Other Long-Term Assets
    		 -4.04B 4.91B -3.31B -83.51M
    Receivables
    		 230.53M 978.55M 929.59M 775.37M
    Inventory
    		 n/a n/a n/a -331.72M
    Other Current Assets
    		 -74.92M -3.97B 2.47B 331.72M
    Total Current Assets
    		 270.32M 36.42M 3.46B 864.17M
    Property-Plant & Equipment
    		 43.17M 60.38M 49.57M 52.16M
    Goodwill & Intangibles
    		 53.56M 53.56M 53.56M 53.56M
    Total Long-Term Assets
    		 96.73M 5.14B 95.24M 3.3B
    Total Assets
    		 5.63B 5.18B 4.77B 4.51B
    Account Payables
    		 44.68M 71.51M 61.1M 42.85M
    Deferred Revenue
    		 n/a n/a 3.2M 37.5M
    Short-Term Debt
    		 100M n/a 199.86M 5.35M
    Other Current Liabilities
    		 n/a -75.26M -7.49M -141.13M
    Total Current Liabilities
    		 145.43M 108.88M 351.55M 42.85M
    Long-Term Debt
    		 n/a 100M n/a 199.68M
    Other Long-Term Liabilities
    		 4.01B 3.56B 3.39B n/a
    Total Long-Term Liabilities
    		 4.01B 3.66B 3.24B 283.19M
    Total Liabilities
    		 4.11B 3.77B 3.59B 3.28B
    Total Debt
    		 100M 100M 199.86M 199.68M
    Common Stock
    		 n/a 686K 684K 682K
    Retained Earnings
    		 1.72B 1.61B 1.45B 1.23B
    Comprehensive Income
    		 -160.22M -152.76M -229.08M 59.47M
    Shareholders Equity
    		 1.52B 1.41B 1.18B 1.23B
    Total Investments
    		 4.1B 407.43M 3.31B 3.25B

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