RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,621 | $21,414 | $27,058 | $39,790 |
| Short-Term Investments | $1,595,876 | $1,177,281 | $1,222,451 | $74,915 |
| Receivables | $1,001,141 | $1,014,650 | $995,484 | $230,534 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,772,677 | -$2,334,435 | -$2,362,783 | -$230,534 |
| Total Curr. Assets | $0 | $0 | $0 | $114,705 |
| Property Plant & Equip (Net) | $41,094 | $41,722 | $42,328 | $43,172 |
| Goodwill | $46,062 | $46,062 | $46,062 | $46,062 |
| Intangibles | $7,500 | $7,500 | $7,500 | $7,500 |
| Long-Term Investments | $4,644,714 | $4,408,565 | $4,173,507 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,739,370 | -$4,503,849 | -$4,269,397 | $0 |
| Total NC Assets | $0 | $0 | $0 | $96,734 |
| Other Assets | $6,247,000 | $5,990,807 | $5,729,154 | $5,417,363 |
| Total Assets | $6,247,000 | $5,990,807 | $5,729,154 | $5,628,802 |
| Liabilities | – | – | – | – |
| Payables | $35,951 | $32,773 | $27,693 | $44,681 |
| Short-Term Debt | $0 | $0 | $0 | $100,000 |
| Tax Payable | $9,792 | $10,009 | $24,735 | $749 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$156,403 | -$123,740 | -$115,882 | -$124,242 |
| Total Curr. Liab. | $0 | $0 | $0 | $145,430 |
| LT Debt | $100,000 | $100,000 | $100,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,157 | $3,475 | $0 | $0 |
| Other NC Liab. | -$123,157 | -$103,475 | -$100,000 | $4,006,086 |
| Total NC Liab. | $0 | $0 | $0 | $4,006,086 |
| Other Liabilities | $4,372,824 | $4,256,146 | $4,124,942 | -$44,681 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,372,824 | $4,256,146 | $4,124,942 | $4,106,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377 | $1,377 | $1,376 | $1,376 |
| Retained Earnings | $1,988,648 | $1,878,736 | $1,769,106 | $1,719,668 |
| AOCI | -$97,318 | -$124,992 | -$143,693 | -$173,723 |
| Other Equity | $12,713 | $12,611 | $11,812 | $381,143 |
| Total Equity | $1,874,176 | $1,734,661 | $1,604,212 | $1,521,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,247,000 | $5,990,807 | $5,729,154 | $5,628,802 |
| Net Debt | $47,379 | $78,586 | $72,942 | $60,210 |