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Rli Corp (RLI)

Rli Corp (RLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Total Investments 4,612,055 4,044,841 3,639,894 3,249,483 3,074,164
Cash & Cash Equivalents 51,565 39,790 36,424 22,818 88,804
Equity Investments 898,876 736,191 590,041 498,382 613,776
Accrued Investment Income 83,547 84,796 81,028 79,534 188,816
Premiums Receivable 959,024 985,959 978,555 929,590 775,365
Deferred Policy Acquisition Costs 172,648 166,214 146,566 127,859 103,553
Deferred Assets N/A 7,793 15,872 40,269 N/A
PPE Net 40,733 43,172 46,715 49,573 52,161
Other assets 6,069,188 5,545,840 5,097,082 4,694,677 4,367,337
Total Assets $6,161,486 $5,628,802 $5,180,221 $4,767,068 $4,508,302
Liabilities
Future Policy Benefits 2,886,819 2,693,470 2,446,025 2,315,637 2,043,555
Unearned Premiums 991,636 984,140 892,326 785,085 680,444
Long Term Debt N/A N/A 100,000 199,863 199,676
Other liabilities 4,383,290 4,106,835 3,666,707 3,389,864 3,079,265
Total Liabilities $4,383,290 $4,106,835 $3,766,707 $3,589,727 $3,278,941
Shareholders' Equity
Shares Outstanding, K 91,920 91,764 91,319 91,028 90,579
Common Shares 1,377 1,376 1,371 684 682
Additional Paid Capital 376,679 367,645 361,660 352,391 343,742
Retained earnings 1,881,213 1,719,668 1,609,785 1,446,341 1,228,110
Treasury Shares 407,000 406,000 407,000 405,000 403,000
Other shareholders' equity -74,073 -160,722 -152,302 -217,075 59,827
TOTAL $1,778,196 $1,521,967 $1,413,514 $1,177,341 $1,229,361
Total Liabilities And Equity $6,161,486 $5,628,802 $5,180,221 $4,767,068 $4,508,302
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