RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,790 | $36,424 | $22,818 | $88,804 |
| Short-Term Investments | $74,915 | $2,990,772 | $2,703,179 | $2,409,887 |
| Receivables | $230,534 | $978,555 | $929,590 | $775,365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$230,534 | -$4,005,751 | -$3,655,587 | -$3,274,056 |
| Total Curr. Assets | $114,705 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $43,172 | $46,715 | $49,573 | $52,161 |
| Goodwill | $46,062 | $46,062 | $46,062 | $46,062 |
| Intangibles | $7,500 | $7,500 | $7,500 | $7,500 |
| Long-Term Investments | $0 | $3,637,779 | $3,259,836 | $3,194,974 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$3,738,056 | -$3,362,971 | -$3,300,697 |
| Total NC Assets | $96,734 | $0 | $0 | $0 |
| Other Assets | $5,417,363 | $5,180,221 | $4,767,068 | $4,508,302 |
| Total Assets | $5,628,802 | $5,180,221 | $4,767,068 | $4,508,302 |
| Liabilities | – | – | – | – |
| Payables | $44,681 | $71,507 | $61,100 | $42,851 |
| Short-Term Debt | $100,000 | $100,000 | $199,863 | $0 |
| Tax Payable | $749 | $3,757 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$175,264 | -$260,963 | -$42,851 |
| Total Curr. Liab. | $145,430 | $0 | $0 | $0 |
| LT Debt | $0 | $100,000 | $199,863 | $199,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $83,509 |
| Other NC Liab. | $4,006,086 | -$100,000 | -$199,863 | -$283,185 |
| Total NC Liab. | $4,006,086 | $0 | $0 | $0 |
| Other Liabilities | -$44,681 | $3,766,707 | $3,589,727 | $3,278,941 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,106,835 | $3,766,707 | $3,589,727 | $3,278,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,376 | $1,371 | $684 | $682 |
| Retained Earnings | $1,719,668 | $1,609,785 | $1,446,341 | $1,228,110 |
| AOCI | -$173,723 | -$166,303 | -$229,076 | $49,826 |
| Other Equity | -$25,354 | -$31,339 | -$40,608 | -$49,257 |
| Total Equity | $1,521,967 | $1,413,514 | $1,177,341 | $1,229,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,628,802 | $5,180,221 | $4,767,068 | $4,508,302 |
| Net Debt | $60,210 | $163,576 | $376,908 | $110,872 |