RLI Corp.

NYSE: RLI · Real-Time Price · USD
67.33
-0.07 (-0.10%)
At close: Aug 15, 2025, 9:52 AM

RLI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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