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Rli Corp (RLI)

Rli Corp (RLI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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)
  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
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