RLI Corp. (RLI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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170.75

-0.03%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	36.42M	22.82M	88.80M	62.22M	46.20M	41.69M	34.25M	23.28M	17.34M	46.96M	62.70M	74.78M	105.05M	-	-	-	-	14.00K	63.00K	18.00K	-121.00K	-223.00K	-	-	-	-	-	-	1.20M	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	291.39M	36.23M	2.41B	2.20B	1.98B	1.77B	2.08B	1.98B	1.92B	1.92B	1.88B	1.78B	23.86M	39.79M	104.46M	97.98M	73.73M	104.20M	45.30M	76.17M	33.00M	47.89M	53.65M	48.09M	64.09M	51.92M	18.70M	40.82M	23.87M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	116.05M	3.26B	3.19B	2.85B	2.55B	2.20B	2.16B	2.05B	1.98B	1.97B	1.91B	1.82B	1.85B	1.85B	1.85B	1.66B	1.45B	1.83B	1.70B	1.57B	1.33B	275.23M	793.54M	756.11M	691.24M	677.29M	603.86M	537.95M	474.59M	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	4.91B	-3.31B	-83.51M	-80.23M	-56.73M	-1.42B	-1.53B	-1.47B	-1.41B	-83.60B	-15.69B	76.11M	-1.88B	-1.19B	-1.89B	-1.70B	-1.49B	-1.88B	-1.75B	-1.62B	-1.38B	-320.05M	-42.63M	-756.11M	-691.24M	-689.49M	-616.24M	-550.07M	-488.54M	-14.90M	-14.70M	-15.40M	-15.80M	-15.40M	-11.70M	-	-	-	-
Receivables	-	189.50M	775.37M	618.36M	544.89M	-	-	414.61M	-	-	507.43M	-	478.30M	107.39M	83.96M	92.15M	105.94M	749.29M	834.77M	-	626.66M	558.55M	449.05M	304.23M	296.32M	228.04M	49.68M	53.71M	50.19M	26.10M	27.20M	15.40M	23.40M	14.40M	29.90M	-	-	-	-
Inventory	-	-	-331.72M	-346.66M	-271.33M	1.76B	2.07B	1.97B	1.91B	1.91B	1.86B	1.75B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	236.51M	-	-	303.43M	73.19M	305.04M	252.28M	607.04M	623.62M	686.24M	872.12M	897.04M	-	-657.16M	-606.66M	-502.69M	882.47M	760.37M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	36.42M	3.46B	864.17M	680.57M	2.57B	2.19B	2.14B	2.02B	1.95B	1.96B	1.92B	691.84M	2.61B	26.00K	109.00K	375.00K	1K	14.00K	63.00K	18.00K	2.50M	-223.00K	3.00K	1.23B	1.12B	279.96M	68.37M	94.53M	75.26M	26.10M	27.20M	15.40M	23.40M	14.40M	29.90M	-	-	-	-
Property-Plant & Equipment	60.38M	49.57M	52.16M	51.41M	53.12M	54.69M	55.85M	54.61M	47.10M	42.55M	40.26M	27.99M	20.10M	18.37M	19.11M	21.57M	20.05M	20.59M	20.86M	18.34M	18.62M	17.76M	18.44M	13.81M	15.44M	12.20M	12.39M	12.13M	13.95M	14.90M	14.70M	15.40M	15.80M	15.40M	11.70M	-	-	-	-
Goodwill & Intangibles	53.56M	53.56M	53.56M	53.72M	54.13M	54.53M	59.30M	64.37M	71.29M	72.69M	74.88M	76.11M	60.48M	26.21M	26.21M	26.21M	26.21M	26.21M	26.21M	26.21M	26.21M	27.88M	30.82M	32.72M	34.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	5.14B	95.24M	3.30B	2.95B	2.65B	910.84M	806.45M	755.68M	759.08M	766.01M	815.90M	1.95B	80.59M	696.96M	5.26M	5.53M	5.77M	6.02M	6.26M	6.43M	6.62M	6.36M	6.63M	46.52M	49.58M	689.49M	616.24M	550.07M	488.54M	14.90M	14.70M	15.40M	15.80M	15.40M	11.70M	-	-	-	-
Total Assets	5.18B	4.77B	4.51B	3.94B	3.55B	3.11B	2.95B	2.78B	2.74B	2.78B	2.74B	2.64B	2.70B	2.51B	2.54B	2.42B	2.63B	2.77B	2.74B	2.47B	2.13B	1.72B	1.39B	1.28B	1.17B	1.01B	911.74M	845.47M	814.65M	752.30M	668.90M	341.20M	303.60M	266.80M	243.30M	227.80M	220.20M	188.70M	150.70M
Account Payables	71.51M	61.10M	42.85M	42.27M	25.69M	22.59M	21.62M	17.93M	37.56M	38.01M	47.33M	43.96M	50.86M	23.85M	22.43M	30.22M	38.27M	76.73M	97.53M	78.06M	92.38M	78.23M	59.55M	51.17M	44.28M	32.16M	24.39M	23.70M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	3.20M	37.50M	36.27M	19.71M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	199.86M	-	-	-	-	-	-	-	-	-	100.00M	-	-	-	-	27.98M	-	15.54M	46.84M	47.56M	54.36M	77.24M	78.76M	78.40M	39.64M	24.90M	-	2.80M	-	-	-	2.40M	-	2.70M	-	-	-	-
Other Current Liabilities	-71.51M	-262.79M	-80.35M	-78.54M	-45.40M	-22.59M	-21.62M	-17.93M	-37.56M	-38.01M	-47.33M	-143.96M	-50.86M	-23.85M	-22.43M	-30.22M	-66.25M	-85.05M	-117.49M	-136.51M	-147.09M	-134.37M	-98.33M	-129.93M	-122.68M	-73.93M	-51.99M	-25.83M	-2.80M	-	-	-	-2.40M	-	-2.70M	-	-	-	-
Total Current Liabilities	3.76M	351.55M	42.85M	42.27M	25.69M	2.15B	1.94B	1.81B	1.76B	1.78B	1.76B	43.96M	1.78B	1.62B	1.61B	1.61B	1.75B	1.91B	1.94B	1.75B	1.48B	1.26B	39.58M	78.76M	122.68M	71.81M	645.20M	599.40M	610.00M	-	-	-	2.40M	-	2.70M	-	-	-	-
Long-Term Debt	-	-	199.68M	149.49M	149.30M	149.12M	148.93M	148.74M	148.55M	149.63M	149.58M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	-	-	-	-	-	-	46.00M	46.00M	52.30M	53.00M	7.00M	7.00M	7.00M	7.00M	7.00M	9.10M	7.00M	7.00M
Other Long-Term Liabilities	3.76B	3.59B	-	-	-	-	-	-	-	1.78B	1.76B	-100.00M	-100.00M	-100.00M	-124.30M	-100.00M	-100.00M	-100.00M	-100.00M	-100.00M	-100.00M	-	-	-	-	-	-	-46.00M	-46.00M	-52.30M	-53.00M	-7.00M	-7.00M	-7.00M	-7.00M	-7.00M	-9.10M	-7.00M	-7.00M
Total Long-Term Liabilities	3.76B	3.24B	283.19M	229.72M	206.03M	149.12M	148.93M	148.74M	148.55M	149.60M	149.60M	155.57M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	12.47M	-	-	-	-	-	46.00M	46.00M	52.30M	53.00M	7.00M	7.00M	7.00M	7.00M	7.00M	9.10M	7.00M	7.00M
Total Liabilities	3.77B	3.59B	3.28B	2.80B	2.55B	2.30B	2.09B	1.95B	1.91B	1.93B	1.91B	1.85B	1.88B	1.72B	1.71B	1.71B	1.85B	2.01B	2.04B	1.85B	1.58B	1.26B	1.06B	954.67M	877.29M	718.73M	645.20M	645.43M	656.04M	622.70M	529.60M	233.80M	210.80M	189.60M	173.00M	163.80M	162.40M	139.40M	114.40M
Total Debt	100.00M	199.86M	199.68M	149.49M	149.30M	149.12M	148.93M	148.74M	149.67M	149.63M	149.58M	100.00M	100.00M	100.00M	100.00M	100.00M	127.97M	100.00M	115.54M	146.84M	147.56M	54.36M	77.24M	78.76M	78.40M	39.64M	24.90M	46.00M	48.80M	52.30M	53.00M	7.00M	9.40M	7.00M	9.70M	7.00M	9.10M	7.00M	7.00M
Common Stock	686.00K	684.00K	682.00K	681.00K	678.00K	674.00K	67.08M	66.88M	66.47M	66.03M	65.91M	32.73M	32.63M	32.32M	32.18M	32.11M	31.87M	31.69M	31.34M	31.11M	30.96M	30.47M	12.82M	12.81M	12.80M	12.79M	10.23M	8.45M	8.45M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.61B	1.45B	1.23B	1.08B	1.01B	908.08M	788.52M	797.31M	804.88M	786.91M	811.32M	778.20M	834.11M	834.38M	877.79M	807.20M	749.77M	594.15M	478.04M	386.97M	326.81M	265.57M	237.01M	212.16M	189.25M	163.32M	140.43M	115.16M	95.38M	89.80M	98.30M	75.70M	65.50M	55.50M	46.20M	40.20M	35.00M	22.90M	13.60M
Comprehensive Income	-152.76M	-229.08M	49.83M	108.71M	52.47M	-14.57M	157.92M	122.61M	123.77M	171.38M	136.03M	143.17M	117.33M	95.99M	77.41M	15.13M	95.70M	105.14M	82.78M	106.02M	97.70M	71.30M	93.48M	113.15M	99.80M	110.37M	86.85M	50.61M	34.33M	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	1.41B	1.18B	1.23B	1.14B	995.39M	806.84M	853.60M	823.57M	823.47M	845.06M	828.97M	796.36M	818.85M	791.38M	832.25M	708.15M	774.42M	756.52M	692.94M	623.66M	554.13M	456.56M	335.43M	326.65M	293.07M	293.96M	266.55M	200.04M	158.61M	129.60M	139.30M	107.40M	92.80M	77.20M	70.30M	64.00M	57.80M	49.30M	36.30M
Total Investments	407.43M	3.31B	3.25B	2.90B	2.62B	2.25B	2.20B	2.07B	2.00B	1.98B	1.91B	1.82B	1.85B	1.85B	1.85B	1.66B	1.45B	1.83B	1.70B	1.57B	1.33B	275.23M	793.54M	756.11M	691.24M	677.29M	603.86M	537.95M	474.59M	-	-	-	-	-	-	-	-	-	-