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RLI Corp. RLI
Financial Services - Insurance - Property & Casualty - NYSE - US
Watchlist
$ 73.58
-1.86 %
$ 6.75 B
Market Cap
24.51
P/E
BALANCE SHEET
5.63 B ASSETS
8.66%
Growth Rates
1Year 8.66%
3Years 7.68%
5Years 9.68%
7Years 9.68%
10Years 7.33%
4.11 B LIABILITIES
9.03%
Growth Rates
1Year 9.03%
3Years 7.79%
5Years 10.00%
7Years 10.10%
10Years 7.84%
1.52 B EQUITY
7.67%
Growth Rates
1Year 7.67%
3Years 7.38%
5Years 8.86%
7Years 8.61%
10Years 6.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet RLI Corp.
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Current Assets 270 M
Cash & Short-Term Investments 39.8 M
Receivables 231 M
Other Current Assets 0
Non-Current Assets 96.7 M
Long-Term Investments 4.04 B
PP&E 43.2 M
Other Non-Current Assets -3.99 B
62.81 %1101.56 %Total Assets$367.1m
Current Liabilities 145 M
Accounts Payable 44.7 M
Short-Term Debt 100 M
Other Current Liabilities 749 K
Non-Current Liabilities 4.01 B
Long-Term Debt 0
Other Non-Current Liabilities 4.01 B
96.50 %Total Liabilities$4.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 39.8 36.4 22.8 88.8 62.2 46.2 41.7 34.3 23.3 17.3 47.0 62.7 74.8 105.0 0 0 0 0 14 K 63 K 18 K (0.1) (0.2) 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0
Short Term Investments 57.9 291.4 36.2 2 409.9 2 196.6 1 983.1 1 772.1 2 082.7 1 979.4 1 919.8 1 922.1 1 881.9 1 784.8 23.9 39.8 104.5 98.0 73.7 104.2 45.3 76.2 33.0 47.9 53.6 48.1 64.1 51.9 18.7 40.8 23.9 0 0 0 0 0 0 0 0 0 0
Receivables 230.5 0 189.5 775.4 618.4 544.9 0 0 414.6 0 0 507.4 0 478.3 107.4 84.0 92.1 105.9 749.3 834.8 0 626.7 558.5 449.0 304.2 296.3 228.0 49.7 53.7 50.2 26.1 27.2 15.4 23.4 14.4 29.9 0 0 0 0
Inventory 0 0 0 (331.7) (346.7) (271.3) 1 760.5 2 072.7 1 974.4 1 913.5 1 905.7 1 858.7 1 754.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 236.5 0 0 303.4 73.2 305.0 252.3 607.0 623.6 686.2 872.1 897.0 0 (657.2) (606.7) (502.7) 882.5 760.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 270.3 36.4 3 461.8 864.2 680.6 2 574.2 2 194.2 2 140.8 2 022.0 1 951.5 1 964.3 1 924.4 691.8 2 614.6 26 K 0.1 0.4 1 K 14 K 63 K 18 K 2.5 (0.2) 3 K 1 234.8 1 120.8 280.0 68.4 94.5 75.3 26.1 27.2 15.4 23.4 14.4 29.9 0 0 0 0
PP&E 43.2 60.4 49.6 52.2 51.4 53.1 54.7 55.8 54.6 47.1 42.5 40.3 28.0 20.1 18.4 19.1 21.6 20.1 20.6 20.9 18.3 18.6 17.8 18.4 13.8 15.4 12.2 12.4 12.1 14.0 14.9 14.7 15.4 15.8 15.4 11.7 0 0 0 0
Intangible Assets 7.5 7.5 7.5 7.5 7.7 8.1 8.5 9.6 13.1 12.8 79.3 136.4 128.5 60.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 46.1 46.1 46.1 46.1 46.1 46.1 46.1 49.7 51.3 58.5 58.5 (61.5) (52.3) 60.5 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2 27.9 30.8 32.7 34.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4 043.4 116.0 3 259.8 3 195.0 2 849.0 2 547.6 2 196.0 2 162.8 2 046.7 1 984.3 1 965.8 1 909.2 1 818.2 1 845.2 1 846.4 1 852.5 1 658.8 1 446.1 1 828.2 1 697.8 1 569.7 1 333.4 275.2 793.5 756.1 691.2 677.3 603.9 537.9 474.6 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (4 043.4) 4 913.8 (3 308.0) (83.5) (80.2) (56.7) (1 418.6) (1 525.3) (1 474.5) (1 407.6) (83 600.0) (15 693.4) 76.1 (1 879.6) (1 194.0) (1 892.6) (1 701.1) (1 486.6) (1 878.5) (1 745.0) (1 615.3) (1 377.7) (320.1) (42.6) (756.1) (691.2) (689.5) (616.2) (550.1) (488.5) (14.9) (14.7) (15.4) (15.8) (15.4) (11.7) 0 0 0 0
Other Assets 5 261.7 0 1 210.0 343.4 303.8 (1 683.3) 0 0 0 26.0 45.2 0 0 0 1 817.6 2 533.3 2 413.5 2 620.8 2 765.3 2 729.5 2 462.3 2 125.2 1 713.2 1 384.3 0 0 43.2 227.1 200.9 250.8 711.3 627.0 310.4 264.4 237.0 201.7 227.8 220.2 188.7 150.7
Total Assets 5 628.8 5 180.2 4 767.1 4 508.3 3 938.5 3 545.7 3 105.1 2 947.2 2 777.6 2 736.6 2 775.5 2 740.3 2 644.6 2 695.2 2 514.6 2 538.7 2 419.4 2 626.5 2 771.3 2 735.9 2 468.8 2 134.4 1 719.3 1 391.0 1 281.3 1 170.4 1 012.7 911.7 845.5 814.6 752.3 668.9 341.2 303.6 266.8 243.3 227.8 220.2 188.7 150.7
LIABILITIES
Accounts Payable 44.7 71.5 61.1 42.9 42.3 25.7 22.6 21.6 17.9 37.6 38.0 47.3 44.0 50.9 23.9 22.4 30.2 38.3 76.7 97.5 78.1 92.4 78.2 59.6 51.2 44.3 32.2 24.4 23.7 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 100.0 0 199.9 0 0 0 0 0 0 0 0 0 100.0 0 0 0 0 28.0 0 15.5 46.8 47.6 54.4 77.2 78.8 78.4 39.6 24.9 0 2.8 0 0 0 2.4 0 2.7 0 0 0 0
Other Current Liabilities 0 33.6 (262.8) (80.3) (78.5) (45.4) (22.6) (21.6) (17.9) (37.6) (38.0) (47.3) (144.0) (50.9) (23.9) (22.4) (30.2) (66.2) (85.0) (117.5) (136.5) (147.1) (134.4) (98.3) (129.9) (122.7) (73.9) (52.0) (25.8) (2.8) 0 0 0 (2.4) 0 (2.7) 0 0 0 0
Total Current Liabilities 145.4 108.9 351.5 42.9 42.3 25.7 2 149.1 1 944.7 1 805.3 1 763.4 1 780.9 1 761.7 44.0 1 776.3 1 623.2 1 606.4 1 611.2 1 752.1 1 914.8 1 942.9 1 745.1 1 480.2 1 262.8 39.6 78.8 122.7 71.8 645.2 599.4 610.0 0 0 0 2.4 0 2.7 0 0 0 0
Long Term Debt 0 100.0 0 199.7 149.5 149.3 149.1 148.9 148.7 148.6 149.6 149.6 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 0 0 0 0 0 0 46.0 46.0 52.3 53.0 7.0 7.0 7.0 7.0 7.0 9.1 7.0 7.0
Deferred Tax Income 0 0 3.2 83.5 80.2 56.7 24.2 53.8 64.5 64.0 82.3 57.8 55.6 0 0 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 006.1 3 557.8 3 589.7 0 0 0 0 0 0 0 1 780.9 1 761.8 (100.0) (100.0) (100.0) (124.3) (100.0) (100.0) (100.0) (100.0) (100.0) (100.0) 0 0 0 0 0 0 (46.0) (46.0) (52.3) (53.0) (7.0) (7.0) (7.0) (7.0) (7.0) (9.1) (7.0) (7.0)
Total Liabilities 4 106.8 3 766.7 3 589.7 3 278.9 2 802.5 2 550.3 2 298.2 2 093.6 1 954.1 1 913.1 1 930.5 1 911.3 1 848.3 1 876.3 1 723.2 1 706.4 1 711.2 1 852.1 2 014.8 2 042.9 1 845.1 1 580.2 1 262.8 1 055.5 954.7 877.3 718.7 645.2 645.4 656.0 622.7 529.6 233.8 210.8 189.6 173.0 163.8 162.4 139.4 114.4
EQUITY
Common Stock 0 0.7 0.7 0.7 0.7 0.7 0.7 67.1 66.9 66.5 66.0 65.9 32.7 32.6 32.3 32.2 32.1 31.9 31.7 31.3 31.1 31.0 30.5 12.8 12.8 12.8 12.8 10.2 8.5 8.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 719.7 1 609.8 1 446.3 1 228.1 1 084.2 1 014.0 908.1 788.5 797.3 804.9 786.9 811.3 778.2 834.1 834.4 877.8 807.2 749.8 594.1 478.0 387.0 326.8 265.6 237.0 212.2 189.2 163.3 140.4 115.2 95.4 89.8 98.3 75.7 65.5 55.5 46.2 40.2 35.0 22.9 13.6
Other Accumulative Comprehensive Income/Loss (160.2) (152.8) (229.1) 49.8 108.7 52.5 (14.6) 157.9 122.6 123.8 171.4 136.0 143.2 117.3 96.0 77.4 15.1 95.7 105.1 82.8 106.0 97.7 71.3 93.5 113.2 99.8 110.4 86.9 50.6 34.3 0 0 0 0 0 0 0 0 0 0
Total Equity 1 522.0 1 413.5 1 177.3 1 229.4 1 136.0 995.4 806.8 853.6 823.6 823.5 845.1 829.0 796.4 818.9 791.4 832.2 708.2 774.4 756.5 692.9 623.7 554.1 456.6 335.4 326.7 293.1 294.0 266.6 200.0 158.6 129.6 139.3 107.4 92.8 77.2 70.3 64.0 57.8 49.3 36.3
Total Liabilities and Equity 5 628.8 5 180.2 4 767.1 4 508.3 3 938.5 3 545.7 3 105.1 2 947.2 2 777.6 2 736.6 2 775.5 2 740.3 2 644.6 2 695.2 2 514.6 2 538.7 2 419.4 2 626.5 2 771.3 2 735.9 2 468.8 2 134.4 1 719.3 1 391.0 1 281.3 1 170.4 1 012.7 911.7 845.5 814.6 752.3 668.9 341.2 303.6 266.8 243.3 227.8 220.2 188.7 150.7
SHARES OUTSTANDING
Common Shares Outstanding 91.5 91.3 90.7 90.5 90.0 89.5 89.0 88.3 87.9 88.2 86.2 86.0 85.1 84.6 84.1 86.2 86.2 94.3 99.7 101.8 100.9 100.5 79.7 78.5 78.5 81.0 84.1 83.3 79.0 78.0 71.1 68.0 71.8 71.0 70.8 72.1 74.9 77.0 75.4 63.1