RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $36 | $23 | $89 |
| Short-Term Investments | $75 | $2,991 | $2,703 | $2,410 |
| Receivables | $231 | $979 | $930 | $775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$231 | -$4,006 | -$3,656 | -$3,274 |
| Total Curr. Assets | $115 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $43 | $47 | $50 | $52 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $3,638 | $3,260 | $3,195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$3,738 | -$3,363 | -$3,301 |
| Total NC Assets | $97 | $0 | $0 | $0 |
| Other Assets | $5,417 | $5,180 | $4,767 | $4,508 |
| Total Assets | $5,629 | $5,180 | $4,767 | $4,508 |
| Liabilities | – | – | – | – |
| Payables | $45 | $72 | $61 | $43 |
| Short-Term Debt | $100 | $100 | $200 | $0 |
| Tax Payable | $1 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$175 | -$261 | -$43 |
| Total Curr. Liab. | $145 | $0 | $0 | $0 |
| LT Debt | $0 | $100 | $200 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $84 |
| Other NC Liab. | $4,006 | -$100 | -$200 | -$283 |
| Total NC Liab. | $4,006 | $0 | $0 | $0 |
| Other Liabilities | -$45 | $3,767 | $3,590 | $3,279 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,107 | $3,767 | $3,590 | $3,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,720 | $1,610 | $1,446 | $1,228 |
| AOCI | -$174 | -$166 | -$229 | $50 |
| Other Equity | -$25 | -$31 | -$41 | -$49 |
| Total Equity | $1,522 | $1,414 | $1,177 | $1,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,629 | $5,180 | $4,767 | $4,508 |
| Net Debt | $60 | $164 | $377 | $111 |