Rli Corp (RLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Total Investments | 3,713,147 | 3,639,894 | 3,436,825 | 3,573,869 | 3,401,247 |
Cash & Cash Equivalents | 44,557 | 36,424 | 18,445 | 16,707 | 22,769 |
Equity Investments | 643,367 | 590,041 | 534,436 | 552,566 | 519,097 |
Accrued Investment Income | 91,487 | 81,028 | 81,438 | 77,775 | 73,516 |
Premiums Receivable | 1,045,213 | 978,555 | 1,046,775 | 950,329 | 906,360 |
Deferred Policy Acquisition Costs | 152,924 | 146,566 | 150,666 | 148,336 | 134,995 |
Deferred Assets | 10,700 | 15,872 | 51,403 | 29,864 | 27,571 |
PPE Net | 46,536 | 46,715 | 48,596 | 48,358 | 48,949 |
Other assets | 5,247,316 | 5,097,082 | 5,016,485 | 5,000,781 | 4,764,501 |
Total Assets | $5,338,409 | $5,180,221 | $5,083,526 | $5,065,846 | $4,836,219 |
Liabilities | |||||
Future Policy Benefits | 2,532,190 | 2,446,025 | 2,488,695 | 2,361,577 | 2,286,063 |
Unearned Premiums | 904,848 | 892,326 | 906,139 | 891,103 | 801,465 |
Other liabilities | 3,817,657 | 3,766,707 | 3,784,435 | 3,713,934 | 3,532,298 |
Total Liabilities | $3,817,657 | $3,766,707 | $3,784,435 | $3,713,934 | $3,532,298 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,710 | 45,659 | 45,626 | 45,596 | 45,555 |
Common Shares | 687 | 686 | 686 | 685 | 685 |
Additional Paid Capital | 366,701 | 362,345 | 360,453 | 357,656 | 355,254 |
Retained earnings | 1,725,337 | 1,609,785 | 1,598,875 | 1,597,660 | 1,532,350 |
Treasury Shares | 406,000 | 407,000 | 406,000 | 406,000 | 405,000 |
Other shareholders' equity | -165,973 | -152,302 | -254,923 | -198,089 | -179,368 |
TOTAL | $1,520,752 | $1,413,514 | $1,299,091 | $1,351,912 | $1,303,921 |
Total Liabilities And Equity | $5,338,409 | $5,180,221 | $5,083,526 | $5,065,846 | $4,836,219 |