Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 4,637,556 | 4,404,648 | 4,177,180 | 4,044,841 | 4,163,100 |
| Cash & Cash Equivalents | 52,621 | 21,414 | 27,058 | 39,790 | 60,634 |
| Equity Investments | 878,872 | 810,959 | 725,946 | 736,191 | 729,738 |
| Accrued Investment Income | 93,236 | 92,296 | 84,616 | 84,796 | 91,982 |
| Premiums Receivable | 1,001,141 | 1,014,650 | 995,484 | 985,959 | 1,000,851 |
| Deferred Policy Acquisition Costs | 181,488 | 180,765 | 169,628 | 166,214 | 172,069 |
| Deferred Assets | N/A | N/A | 10,043 | 7,793 | N/A |
| PPE Net | 41,094 | 41,722 | 42,328 | 43,172 | 44,644 |
| Other assets | 6,153,285 | 5,927,671 | 5,659,768 | 5,545,840 | 5,686,477 |
| Total Assets | $6,247,000 | $5,990,807 | $5,729,154 | $5,628,802 | $5,791,755 |
| Liabilities | |||||
| Future Policy Benefits | 2,873,054 | 2,806,889 | 2,743,245 | 2,693,470 | 2,611,941 |
| Unearned Premiums | 1,035,756 | 1,034,176 | 975,721 | 984,140 | 1,010,760 |
| Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Other liabilities | 4,272,824 | 4,156,146 | 4,024,942 | 4,006,835 | 4,043,405 |
| Total Liabilities | $4,372,824 | $4,256,146 | $4,124,942 | $4,106,835 | $4,043,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,838 | 91,829 | 91,773 | 91,764 | 91,643 |
| Common Shares | 1,377 | 1,377 | 1,376 | 1,376 | 687 |
| Additional Paid Capital | 374,468 | 372,539 | 370,422 | 367,645 | 371,398 |
| Retained earnings | 1,988,648 | 1,878,736 | 1,769,106 | 1,719,668 | 1,875,788 |
| Treasury Shares | 406,000 | 406,000 | 405,000 | 406,000 | 405,000 |
| Other shareholders' equity | -84,317 | -111,991 | -131,692 | -160,722 | -94,523 |
| TOTAL | $1,874,176 | $1,734,661 | $1,604,212 | $1,521,967 | $1,748,350 |
| Total Liabilities And Equity | $6,247,000 | $5,990,807 | $5,729,154 | $5,628,802 | $5,791,755 |