Stocknear Logo Stocknear
/
Popular
Login

RLI Corp.

80.00
0.72 (0.91%)
At close: Mar 28, 2025, 3:59 PM
78.70
-1.62%
After-hours: Mar 28, 2025, 08:00 PM EDT

RLI Balance Sheet Statement

Year FY24 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 39.79M 36.42M 22.82M 88.8M 62.22M 46.2M 41.69M 34.25M 23.28M 17.34M 46.96M 62.7M 74.78M 105.05M n/a n/a n/a n/a 14K 63K 18K -121K -223K n/a n/a n/a n/a n/a n/a 1.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 57.94M 291.39M 36.23M 2.41B 2.2B 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 104.2M 45.3M 76.17M 33M 47.89M 53.65M 48.09M 64.09M 51.92M 18.7M 40.82M 23.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.04B 116.05M 3.26B 3.19B 2.85B 2.55B 2.2B 2.16B 2.05B 1.98B 1.97B 1.91B 1.82B 1.85B 1.85B 1.85B 1.66B 1.45B 1.83B 1.7B 1.57B 1.33B 275.23M 793.54M 756.11M 691.24M 677.29M 603.86M 537.95M 474.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -4.04B 4.91B -3.31B -83.51M -80.23M -56.73M -1.42B -1.53B -1.47B -1.41B -83.6B -15.69B 76.11M -1.88B -1.19B -1.89B -1.7B -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 -14.9M -14.7M -15.4M -15.8M -15.4M -11.7M n/a n/a n/a n/a
Receivables 230.53M n/a 189.5M 775.37M 618.36M 544.89M n/a n/a 414.61M n/a n/a 507.43M n/a 478.3M 107.39M 83.96M 92.15M 105.94M 749.29M 834.77M n/a 626.66M 558.55M 449.05M 304.23M 296.32M 228.04M 49.68M 53.71M 50.19M 26.1M 27.2M 15.4M 23.4M 14.4M 29.9M n/a n/a n/a n/a
Inventory n/a n/a n/a -331.72M -346.66M -271.33M 1.76B 2.07B 1.97B 1.91B 1.91B 1.86B 1.75B 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 n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a 236.51M n/a n/a 303.43M 73.19M 305.04M 252.28M 607.04M 623.62M 686.24M 872.12M 897.04M n/a -657.16M -606.66M -502.69M 882.47M 760.37M 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
Total Current Assets 270.32M 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 26K 109K 375K 1K 14K 63K 18K 2.5M -223K 3K 1.23B 1.12B 279.96M 68.37M 94.53M 75.26M 26.1M 27.2M 15.4M 23.4M 14.4M 29.9M n/a n/a n/a n/a
Property-Plant & Equipment 43.17M 60.38M 49.57M 52.16M 51.41M 53.12M 54.69M 55.85M 54.61M 47.1M 42.55M 40.26M 27.99M 20.1M 18.37M 19.11M 21.57M 20.05M 20.59M 20.86M 18.34M 18.62M 17.76M 18.44M 13.81M 15.44M 12.2M 12.39M 12.13M 13.95M 14.9M 14.7M 15.4M 15.8M 15.4M 11.7M n/a n/a n/a n/a
Goodwill & Intangibles 53.56M 53.56M 53.56M 53.56M 53.72M 54.13M 54.53M 59.3M 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 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
Total Long-Term Assets 96.73M 5.14B 95.24M 3.3B 2.95B 2.65B 910.84M 806.45M 755.68M 759.08M 766.01M 815.9M 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 14.9M 14.7M 15.4M 15.8M 15.4M 11.7M n/a n/a n/a n/a
Total Assets 5.63B 5.18B 4.77B 4.51B 3.94B 3.55B 3.11B 2.95B 2.78B 2.74B 2.78B 2.74B 2.64B 2.7B 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 752.3M 668.9M 341.2M 303.6M 266.8M 243.3M 227.8M 220.2M 188.7M 150.7M
Account Payables 44.68M 71.51M 61.1M 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 23.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 3.2M 37.5M 36.27M 19.71M 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a 100M n/a n/a n/a n/a 27.98M n/a 15.54M 46.84M 47.56M 54.36M 77.24M 78.76M 78.4M 39.64M 24.9M n/a 2.8M n/a n/a n/a 2.4M n/a 2.7M n/a n/a n/a n/a
Other Current Liabilities -145.43M 33.62M -262.79M -80.35M -78.54M -45.4M -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 -2.8M n/a n/a n/a -2.4M n/a -2.7M n/a n/a n/a n/a
Total Current Liabilities 145.43M 108.88M 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 645.2M 599.4M 610M n/a n/a n/a 2.4M n/a 2.7M n/a n/a n/a n/a
Long-Term Debt n/a 100M n/a 199.68M 149.49M 149.3M 149.12M 148.93M 148.74M 148.55M 149.63M 149.58M 100M 100M 100M 100M 100M 100M 100M 100M 100M 100M n/a n/a n/a n/a n/a n/a 46M 46M 52.3M 53M 7M 7M 7M 7M 7M 9.1M 7M 7M
Other Long-Term Liabilities 4.01B 3.56B 3.59B n/a n/a n/a n/a n/a n/a n/a 1.78B 1.76B -100M -100M -100M -124.3M -100M -100M -100M -100M -100M -100M n/a n/a n/a n/a n/a n/a -46M -46M -52.3M -53M -7M -7M -7M -7M -7M -9.1M -7M -7M
Total Long-Term Liabilities 4.01B 3.66B 3.24B 283.19M 229.72M 206.03M 149.12M 148.93M 148.74M 148.55M 149.6M 149.6M 155.57M 100M 100M 100M 100M 100M 100M 100M 100M 100M 12.47M n/a n/a n/a n/a n/a 46M 46M 52.3M 53M 7M 7M 7M 7M 7M 9.1M 7M 7M
Total Liabilities 4.11B 3.77B 3.59B 3.28B 2.8B 2.55B 2.3B 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 645.2M 645.43M 656.04M 622.7M 529.6M 233.8M 210.8M 189.6M 173M 163.8M 162.4M 139.4M 114.4M
Total Debt 100M 100M 199.86M 199.68M 149.49M 149.3M 149.12M 148.93M 148.74M 149.67M 149.63M 149.58M 100M 100M 100M 100M 100M 127.97M 100M 115.54M 146.84M 147.56M 54.36M 77.24M 78.76M 78.4M 39.64M 24.9M 46M 48.8M 52.3M 53M 7M 9.4M 7M 9.7M 7M 9.1M 7M 7M
Common Stock n/a 686K 684K 682K 681K 678K 674K 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 12.8M 12.79M 10.23M 8.45M 8.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.72B 1.61B 1.45B 1.23B 1.08B 1.01B 908.08M 788.52M 797.31M 804.88M 786.91M 811.32M 778.2M 834.11M 834.38M 877.79M 807.2M 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 89.8M 98.3M 75.7M 65.5M 55.5M 46.2M 40.2M 35M 22.9M 13.6M
Comprehensive Income n/a -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 95.7M 105.14M 82.78M 106.02M 97.7M 71.3M 93.48M 113.15M 99.8M 110.37M 86.85M 50.61M 34.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.52B 1.41B 1.18B 1.23B 1.14B 995.39M 806.84M 853.6M 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 129.6M 139.3M 107.4M 92.8M 77.2M 70.3M 64M 57.8M 49.3M 36.3M
Total Investments 4.1B 407.43M 3.31B 3.25B 2.9B 2.62B 2.25B 2.2B 2.07B 2B 1.98B 1.91B 1.82B 1.85B 1.85B 1.85B 1.66B 1.45B 1.83B 1.7B 1.57B 1.33B 275.23M 793.54M 756.11M 691.24M 677.29M 603.86M 537.95M 474.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on RLI

Your price alert will notify you when the stock price is above 80.

Add to Watchlist