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RLI Corp (RLI)

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  • 56.790
  • -0.460-0.80%
Trading Jan 23 12:12 ET
5.22BMarket Cap13.00P/E (TTM)

RLI Corp (RLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
13.76%4.67B
13.76%4.67B
11.18%4.7B
14.37%4.47B
12.03%4.23B
10.94%4.1B
10.94%4.1B
21.05%4.23B
7.59%3.9B
9.43%3.78B
-Equity investments
-68.47%898.88M
-68.47%898.88M
3.84%2.99B
18.19%3.17B
10.63%2.89B
383.10%2.85B
383.10%2.85B
437.92%2.87B
385.40%2.68B
404.00%2.62B
-Investments in other ventures under equity method
-5.23%53.52M
-5.23%53.52M
-2.48%63.65M
-9.02%61.18M
-14.29%56.68M
-0.86%56.48M
-0.86%56.48M
16.33%65.27M
21.72%67.25M
26.21%66.13M
-Short term investments
221.53%3.65B
221.53%3.65B
29.30%1.6B
7.05%1.18B
17.81%1.22B
-62.00%1.14B
-62.00%1.14B
-56.58%1.23B
-62.85%1.1B
-63.18%1.04B
-Other invested assets
2.32%59.28M
2.32%59.28M
4.63%56.49M
3.44%57.27M
1.83%60.36M
-1.93%57.94M
-1.93%57.94M
-9.60%53.99M
-9.10%55.36M
-7.58%59.27M
Cash and cash equivalents
29.59%51.57M
29.59%51.57M
-13.22%52.62M
-57.20%21.41M
-39.27%27.06M
9.24%39.79M
9.24%39.79M
228.73%60.63M
199.46%50.03M
95.69%44.56M
Receivables
-2.73%959.02M
-2.73%959.02M
0.03%1B
-5.79%1.01B
-4.76%995.48M
0.76%985.96M
0.76%985.96M
-4.39%1B
13.34%1.08B
15.32%1.05B
-Accounts receivable
-2.73%959.02M
-2.73%959.02M
0.03%1B
-5.79%1.01B
-4.76%995.48M
0.76%985.96M
0.76%985.96M
-4.39%1B
13.34%1.08B
15.32%1.05B
Accrued investment income
6.03%30.03M
6.03%30.03M
10.76%29.58M
16.60%31.11M
10.17%27.93M
17.69%28.32M
17.69%28.32M
5.46%26.71M
18.46%26.68M
20.05%25.35M
Prepaid assets
-0.23%124.67M
-0.23%124.67M
1.82%123.04M
5.39%121.09M
9.24%117.79M
11.31%124.96M
11.31%124.96M
8.80%120.85M
2.26%114.89M
-10.13%107.82M
Deferred policy acquisition costs
3.87%172.65M
3.87%172.65M
5.47%181.49M
8.05%180.77M
10.92%169.63M
13.41%166.21M
13.41%166.21M
14.21%172.07M
12.78%167.3M
13.28%152.92M
Net PPE
-5.65%40.73M
-5.65%40.73M
-7.95%41.09M
-10.42%41.72M
-9.04%42.33M
-7.58%43.17M
-7.58%43.17M
-8.13%44.64M
-3.69%46.57M
-4.93%46.54M
Goodwill and other intangible assets
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
0.00%53.56M
-Goodwill
----
----
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
0.00%46.06M
-Other intangible assets
----
----
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
Other assets
-18.06%63.68M
-18.06%63.68M
-24.75%63.26M
3.31%60.66M
-28.98%51.47M
12.07%77.72M
12.07%77.72M
-0.80%84.07M
7.35%58.72M
53.28%72.46M
Total assets
9.46%6.16B
9.46%6.16B
7.86%6.25B
8.69%5.99B
7.32%5.73B
8.66%5.63B
8.66%5.63B
13.93%5.79B
8.80%5.51B
10.38%5.34B
Liabilities
Policy holders liabilities reserve
6.11%4.01B
6.11%4.01B
8.10%4.02B
8.68%3.96B
7.94%3.82B
9.74%3.77B
9.74%3.77B
6.38%3.72B
8.63%3.64B
11.07%3.54B
Payables
54.75%70.3M
54.75%70.3M
-4.29%45.74M
-8.15%42.78M
-13.50%52.43M
-39.64%45.43M
-39.64%45.43M
-23.06%47.79M
12.90%46.58M
38.09%60.61M
-Accounts payable
-9.18%40.58M
-9.18%40.58M
-17.21%35.95M
-15.90%32.77M
-21.23%27.69M
-37.52%44.68M
-37.52%44.68M
-23.24%43.42M
8.45%38.97M
25.15%35.16M
-Total tax payable
3,868.49%29.72M
3,868.49%29.72M
124.12%9.79M
31.52%10.01M
-2.83%24.74M
-80.06%749K
-80.06%749K
-21.22%4.37M
42.88%7.61M
61.09%25.46M
Current accrued expenses
3.51%128.6M
3.51%128.6M
4.58%110.66M
-3.40%80.96M
-6.98%63.45M
14.11%124.24M
14.11%124.24M
23.56%105.81M
19.35%83.81M
18.68%68.22M
Short term debt and capital lease obligation
0.00%100M
0.00%100M
----
----
----
0.00%100M
0.00%100M
----
----
----
-Current debt
0.00%100M
0.00%100M
----
----
----
0.00%100M
0.00%100M
----
----
----
Long term debt and capital lease obligation
----
----
0.00%100M
0.00%100M
0.00%100M
----
----
--100M
--100M
--100M
-Long term debt
----
----
0.00%100M
0.00%100M
0.00%100M
----
----
--100M
--100M
--100M
Non current deferred liabilities
--21.77M
--21.77M
50.67%23.16M
--3.48M
----
----
----
--15.37M
----
----
Other liabilities
-8.44%56.92M
-8.44%56.92M
33.03%70.7M
30.55%67.85M
86.00%84.37M
45.38%62.17M
45.38%62.17M
38.32%53.15M
9.66%51.97M
11.48%45.36M
Total liabilities
6.73%4.38B
6.73%4.38B
8.15%4.37B
8.38%4.26B
8.05%4.12B
9.03%4.11B
9.03%4.11B
6.84%4.04B
5.74%3.93B
8.08%3.82B
Shareholders'equity
Share capital
----
----
100.44%1.38M
100.44%1.38M
100.29%1.38M
0.36%1.38M
0.36%1.38M
0.15%687K
0.29%687K
0.29%687K
-common stock
----
----
100.44%1.38M
100.44%1.38M
100.29%1.38M
0.36%1.38M
0.36%1.38M
0.15%687K
0.29%687K
0.29%687K
Paid-in capital
----
----
0.83%374.47M
0.74%372.54M
1.01%370.42M
1.65%367.65M
1.65%367.65M
3.04%371.4M
3.39%369.79M
3.22%366.7M
Retained earnings
----
----
6.02%1.99B
4.72%1.88B
2.54%1.77B
6.83%1.72B
6.83%1.72B
17.32%1.88B
12.29%1.79B
12.59%1.73B
Gains losses not affecting retained earnings
----
----
8.64%-97.32M
33.09%-124.99M
19.71%-143.69M
-4.46%-173.72M
-4.46%-173.72M
60.24%-106.52M
11.50%-186.82M
6.48%-178.97M
Less: Treasury stock
----
----
0.20%405.71M
-0.14%405.61M
-0.23%404.81M
-0.01%406.5M
-0.01%406.5M
-0.17%404.92M
0.17%406.18M
0.12%405.75M
Other equity interest
----
----
6.68%12.71M
-4.34%12.61M
-7.35%11.81M
-0.30%13.5M
-0.30%13.5M
-5.55%11.92M
5.40%13.18M
3.95%12.75M
Total stockholders'equity
16.84%1.78B
16.84%1.78B
7.20%1.87B
9.46%1.73B
5.49%1.6B
7.67%1.52B
7.67%1.52B
34.58%1.75B
17.22%1.58B
16.63%1.52B
Total equity
16.84%1.78B
16.84%1.78B
7.20%1.87B
9.46%1.73B
5.49%1.6B
7.67%1.52B
7.67%1.52B
34.58%1.75B
17.22%1.58B
16.63%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 13.76%4.67B13.76%4.67B11.18%4.7B14.37%4.47B12.03%4.23B10.94%4.1B10.94%4.1B21.05%4.23B7.59%3.9B9.43%3.78B
-Equity investments -68.47%898.88M-68.47%898.88M3.84%2.99B18.19%3.17B10.63%2.89B383.10%2.85B383.10%2.85B437.92%2.87B385.40%2.68B404.00%2.62B
-Investments in other ventures under equity method -5.23%53.52M-5.23%53.52M-2.48%63.65M-9.02%61.18M-14.29%56.68M-0.86%56.48M-0.86%56.48M16.33%65.27M21.72%67.25M26.21%66.13M
-Short term investments 221.53%3.65B221.53%3.65B29.30%1.6B7.05%1.18B17.81%1.22B-62.00%1.14B-62.00%1.14B-56.58%1.23B-62.85%1.1B-63.18%1.04B
-Other invested assets 2.32%59.28M2.32%59.28M4.63%56.49M3.44%57.27M1.83%60.36M-1.93%57.94M-1.93%57.94M-9.60%53.99M-9.10%55.36M-7.58%59.27M
Cash and cash equivalents 29.59%51.57M29.59%51.57M-13.22%52.62M-57.20%21.41M-39.27%27.06M9.24%39.79M9.24%39.79M228.73%60.63M199.46%50.03M95.69%44.56M
Receivables -2.73%959.02M-2.73%959.02M0.03%1B-5.79%1.01B-4.76%995.48M0.76%985.96M0.76%985.96M-4.39%1B13.34%1.08B15.32%1.05B
-Accounts receivable -2.73%959.02M-2.73%959.02M0.03%1B-5.79%1.01B-4.76%995.48M0.76%985.96M0.76%985.96M-4.39%1B13.34%1.08B15.32%1.05B
Accrued investment income 6.03%30.03M6.03%30.03M10.76%29.58M16.60%31.11M10.17%27.93M17.69%28.32M17.69%28.32M5.46%26.71M18.46%26.68M20.05%25.35M
Prepaid assets -0.23%124.67M-0.23%124.67M1.82%123.04M5.39%121.09M9.24%117.79M11.31%124.96M11.31%124.96M8.80%120.85M2.26%114.89M-10.13%107.82M
Deferred policy acquisition costs 3.87%172.65M3.87%172.65M5.47%181.49M8.05%180.77M10.92%169.63M13.41%166.21M13.41%166.21M14.21%172.07M12.78%167.3M13.28%152.92M
Net PPE -5.65%40.73M-5.65%40.73M-7.95%41.09M-10.42%41.72M-9.04%42.33M-7.58%43.17M-7.58%43.17M-8.13%44.64M-3.69%46.57M-4.93%46.54M
Goodwill and other intangible assets 0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M0.00%53.56M
-Goodwill --------0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M0.00%46.06M
-Other intangible assets --------0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Other assets -18.06%63.68M-18.06%63.68M-24.75%63.26M3.31%60.66M-28.98%51.47M12.07%77.72M12.07%77.72M-0.80%84.07M7.35%58.72M53.28%72.46M
Total assets 9.46%6.16B9.46%6.16B7.86%6.25B8.69%5.99B7.32%5.73B8.66%5.63B8.66%5.63B13.93%5.79B8.80%5.51B10.38%5.34B
Liabilities
Policy holders liabilities reserve 6.11%4.01B6.11%4.01B8.10%4.02B8.68%3.96B7.94%3.82B9.74%3.77B9.74%3.77B6.38%3.72B8.63%3.64B11.07%3.54B
Payables 54.75%70.3M54.75%70.3M-4.29%45.74M-8.15%42.78M-13.50%52.43M-39.64%45.43M-39.64%45.43M-23.06%47.79M12.90%46.58M38.09%60.61M
-Accounts payable -9.18%40.58M-9.18%40.58M-17.21%35.95M-15.90%32.77M-21.23%27.69M-37.52%44.68M-37.52%44.68M-23.24%43.42M8.45%38.97M25.15%35.16M
-Total tax payable 3,868.49%29.72M3,868.49%29.72M124.12%9.79M31.52%10.01M-2.83%24.74M-80.06%749K-80.06%749K-21.22%4.37M42.88%7.61M61.09%25.46M
Current accrued expenses 3.51%128.6M3.51%128.6M4.58%110.66M-3.40%80.96M-6.98%63.45M14.11%124.24M14.11%124.24M23.56%105.81M19.35%83.81M18.68%68.22M
Short term debt and capital lease obligation 0.00%100M0.00%100M------------0.00%100M0.00%100M------------
-Current debt 0.00%100M0.00%100M------------0.00%100M0.00%100M------------
Long term debt and capital lease obligation --------0.00%100M0.00%100M0.00%100M----------100M--100M--100M
-Long term debt --------0.00%100M0.00%100M0.00%100M----------100M--100M--100M
Non current deferred liabilities --21.77M--21.77M50.67%23.16M--3.48M--------------15.37M--------
Other liabilities -8.44%56.92M-8.44%56.92M33.03%70.7M30.55%67.85M86.00%84.37M45.38%62.17M45.38%62.17M38.32%53.15M9.66%51.97M11.48%45.36M
Total liabilities 6.73%4.38B6.73%4.38B8.15%4.37B8.38%4.26B8.05%4.12B9.03%4.11B9.03%4.11B6.84%4.04B5.74%3.93B8.08%3.82B
Shareholders'equity
Share capital --------100.44%1.38M100.44%1.38M100.29%1.38M0.36%1.38M0.36%1.38M0.15%687K0.29%687K0.29%687K
-common stock --------100.44%1.38M100.44%1.38M100.29%1.38M0.36%1.38M0.36%1.38M0.15%687K0.29%687K0.29%687K
Paid-in capital --------0.83%374.47M0.74%372.54M1.01%370.42M1.65%367.65M1.65%367.65M3.04%371.4M3.39%369.79M3.22%366.7M
Retained earnings --------6.02%1.99B4.72%1.88B2.54%1.77B6.83%1.72B6.83%1.72B17.32%1.88B12.29%1.79B12.59%1.73B
Gains losses not affecting retained earnings --------8.64%-97.32M33.09%-124.99M19.71%-143.69M-4.46%-173.72M-4.46%-173.72M60.24%-106.52M11.50%-186.82M6.48%-178.97M
Less: Treasury stock --------0.20%405.71M-0.14%405.61M-0.23%404.81M-0.01%406.5M-0.01%406.5M-0.17%404.92M0.17%406.18M0.12%405.75M
Other equity interest --------6.68%12.71M-4.34%12.61M-7.35%11.81M-0.30%13.5M-0.30%13.5M-5.55%11.92M5.40%13.18M3.95%12.75M
Total stockholders'equity 16.84%1.78B16.84%1.78B7.20%1.87B9.46%1.73B5.49%1.6B7.67%1.52B7.67%1.52B34.58%1.75B17.22%1.58B16.63%1.52B
Total equity 16.84%1.78B16.84%1.78B7.20%1.87B9.46%1.73B5.49%1.6B7.67%1.52B7.67%1.52B34.58%1.75B17.22%1.58B16.63%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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