RLI Corp. (RLI)
NYSE: RLI
· Real-Time Price · USD
67.01
-0.39 (-0.58%)
At close: Aug 15, 2025, 12:32 PM
RLI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M | 16.71M | 22.77M | 22.82M | 723.51M | 113.04M | 72.15M | 88.8M | 89.62M | 95.46M | 94.94M |
Short-Term Investments | 1.18B | 1.22B | 74.92M | 203.3M | 1.1B | 1.04B | n/a | 2.84B | 271.3M | 116.2M | 36.23M | 2.45B | 2.28B | 2.29B | 2.41B | 2.39B | 2.32B | 2.18B |
Long-Term Investments | 4.41B | 4.12B | n/a | 4.17B | 67.25M | 66.13M | 116.05M | 3.43B | 3.57B | 3.39B | 3.26B | 2.97B | 2.96B | 3.08B | 3.19B | 3.12B | 3.03B | 2.87B |
Other Long-Term Assets | -4.5B | -4.12B | n/a | n/a | 3.68B | 3.59B | 3.49B | -51.4M | -29.86M | -3.39B | -3.31B | -51.79M | -2.39M | -47.41M | -56.44M | -78.31M | -82.11M | -74.62M |
Receivables | 1.01B | 995.48M | 230.53M | 241.31M | 1.08B | 1.05B | 978.55M | 1.05B | 950.33M | n/a | 929.59M | 972.64M | 858.12M | 801.95M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -470.67M | -275.09M | n/a | n/a | -733.55M | 1.72B | n/a | 1.3B | 2.28B | 1.99B | 2.41B | 2.39B | 2.32B | 2.18B |
Other Current Assets | -2.33B | -1.98B | -230.53M | n/a | -1.02B | -1.22B | -441.9M | n/a | n/a | n/a | 2.47B | n/a | 371.27M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 269.71M | 114.7M | 626.09M | 736.53M | 634.18M | 573.08M | 1.19B | 1.24B | 3.42B | 3.46B | 4.15B | 3.12B | 3.17B | 1.21B | 1.21B | 1.14B | 1B |
Property-Plant & Equipment | 41.72M | 42.33M | 43.17M | 44.64M | 61.99M | 62.62M | 60.38M | 48.6M | 48.36M | 48.95M | 49.57M | 50.38M | 50.95M | 52.12M | 52.16M | 50.86M | 50.92M | 50.47M |
Goodwill & Intangibles | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.58M | 53.62M |
Total Long-Term Assets | n/a | 95.89M | 96.73M | 4.29B | 3.88B | 3.78B | 3.8B | 3.54B | 3.67B | 130.08M | 95.24M | 3.08B | 3.06B | 3.19B | 3.3B | 3.22B | 3.14B | 2.97B |
Total Assets | 5.99B | 5.73B | 5.63B | 5.79B | 4.61B | 4.42B | 4.37B | 5.08B | 5.07B | 4.84B | 4.77B | 5.21B | 4.4B | 4.41B | 4.51B | 4.43B | 4.28B | 3.97B |
Account Payables | 32.77M | n/a | 44.68M | 43.42M | 38.97M | 35.16M | 71.51M | 56.57M | 35.93M | 28.09M | 61.1M | 50.35M | 39.29M | 26.26M | 42.85M | 38.09M | 34.95M | 26.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.61M | 25.45M | n/a | n/a | n/a | n/a | 3.2M | n/a | 2.39M | 22.23M | 83.51M | 36.81M | 32.17M | n/a |
Short-Term Debt | n/a | 103.14M | 100M | n/a | 101.99M | 103.25M | 100M | 100M | 199.96M | 199.91M | 199.86M | 149.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -123.74M | 21.59M | -124.24M | -149.24M | 1.75B | 1.69B | 1.69B | -247.76M | -311.43M | -301.28M | -355.83M | -413.68M | -41.68M | -48.5M | -141.13M | -74.9M | -67.12M | -26.56M |
Total Current Liabilities | n/a | 124.73M | 145.43M | 4.37M | 1.99B | 1.95B | 1.98B | n/a | 235.89M | 15.8M | 351.55M | 200.16M | 39.29M | 26.26M | 42.85M | 38.09M | 34.95M | 26.56M |
Long-Term Debt | 100M | n/a | n/a | 100M | n/a | n/a | 100M | n/a | n/a | n/a | 199.86M | 50M | 199.77M | 199.72M | 199.68M | 149.63M | 149.58M | 149.54M |
Other Long-Term Liabilities | -103.47M | 4.1B | 4.01B | 3.82B | 3.91B | 3.8B | 3.56B | 3.78B | 3.51B | 3.53B | 3.39B | 3.77B | 3.16B | 3.01B | 3B | 2.95B | 2.81B | n/a |
Total Long-Term Liabilities | n/a | 4.1B | 4.01B | 3.94B | 3.93B | 3.82B | 3.66B | 3.78B | 3.51B | 3.52B | 3.24B | 200.16M | 202.16M | 247.13M | 283.19M | 227.94M | 231.69M | 224.16M |
Total Liabilities | 4.26B | 4.12B | 4.11B | 4.04B | 3.03B | 2.9B | 2.96B | 3.78B | 235.89M | 3.53B | 3.59B | 3.82B | 3.36B | 3.25B | 3.28B | 3.18B | 3.04B | 2.82B |
Total Debt | 100M | 114.63M | 100M | 100M | 116.78M | 117.42M | 100M | 100M | 199.96M | 199.91M | 199.86M | 199.82M | 199.77M | 199.72M | 199.68M | 149.63M | 149.58M | 149.54M |
Common Stock | 1.38M | n/a | 1.38M | 687K | 687K | 687K | 686K | 686K | 685K | 45.55M | 684K | 683K | 683K | 682K | 682K | 682K | 682K | 681K |
Retained Earnings | 1.88B | n/a | 1.72B | 1.88B | 1.79B | 1.73B | 1.61B | 1.6B | 1.6B | 1.55B | 1.45B | 1.68B | 1.25B | 1.26B | 1.23B | 1.23B | 1.22B | 1.15B |
Comprehensive Income | -124.99M | n/a | -173.72M | -106.52M | -173.63M | -166.22M | -152.76M | -267.92M | -211.09M | -191.37M | -229.08M | -244.57M | -163.32M | -65.75M | 49.83M | 66.9M | 79.14M | 63.97M |
Shareholders Equity | 1.73B | 1.6B | 1.52B | 1.75B | 1.58B | 1.52B | 1.41B | 1.3B | 1.35B | 1.3B | 1.18B | 1.39B | 1.04B | 1.15B | 1.23B | 1.25B | 1.24B | 1.15B |
Total Investments | 4.47B | 4.23B | 74.92M | 4.23B | 432.3M | 399.87M | 407.43M | 3.49B | 3.63B | 3.45B | 3.31B | 3.02B | 3.01B | 3.13B | 3.25B | 3.17B | 3.09B | 2.92B |