RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $21 | $27 | $40 |
| Short-Term Investments | $1,596 | $1,177 | $1,222 | $75 |
| Receivables | $1,001 | $1,015 | $995 | $231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,773 | -$2,334 | -$2,363 | -$231 |
| Total Curr. Assets | $0 | $0 | $0 | $115 |
| Property Plant & Equip (Net) | $41 | $42 | $42 | $43 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $4,645 | $4,409 | $4,174 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,739 | -$4,504 | -$4,269 | $0 |
| Total NC Assets | $0 | $0 | $0 | $97 |
| Other Assets | $6,247 | $5,991 | $5,729 | $5,417 |
| Total Assets | $6,247 | $5,991 | $5,729 | $5,629 |
| Liabilities | – | – | – | – |
| Payables | $36 | $33 | $28 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $100 |
| Tax Payable | $10 | $10 | $25 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$156 | -$124 | -$116 | -$124 |
| Total Curr. Liab. | $0 | $0 | $0 | $145 |
| LT Debt | $100 | $100 | $100 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $3 | $0 | $0 |
| Other NC Liab. | -$123 | -$103 | -$100 | $4,006 |
| Total NC Liab. | $0 | $0 | $0 | $4,006 |
| Other Liabilities | $4,373 | $4,256 | $4,125 | -$45 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,373 | $4,256 | $4,125 | $4,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,989 | $1,879 | $1,769 | $1,720 |
| AOCI | -$97 | -$125 | -$144 | -$174 |
| Other Equity | $13 | $13 | $12 | $381 |
| Total Equity | $1,874 | $1,735 | $1,604 | $1,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,247 | $5,991 | $5,729 | $5,629 |
| Net Debt | $47 | $79 | $73 | $60 |