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

    NYSE: RLI · Real-Time Price · USD
    65.06
    0.89 (1.39%)
    At close: Sep 26, 2025, 3:59 PM
    64.75
    -0.47%
    After-hours: Sep 26, 2025, 07:19 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
    Book Value
    		 1.52B 1.41B 1.18B 1.23B
    Book Value Per Share
    		 16.63 15.49 12.98 13.59
    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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