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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 4,840,332 | 4,612,055 | 4,637,556 | 4,404,648 | 4,177,180 |
| Cash & Cash Equivalents | 49,121 | 51,565 | 52,621 | 21,414 | 27,058 |
| Equity Investments | 864,912 | 898,876 | 878,872 | 810,959 | 725,946 |
| Accrued Investment Income | 86,509 | 83,547 | 93,236 | 92,296 | 84,616 |
| Premiums Receivable | 983,954 | 959,024 | 1,001,141 | 1,014,650 | 995,484 |
| Deferred Policy Acquisition Costs | 176,187 | 172,648 | 181,488 | 180,765 | 169,628 |
| Deferred Assets | N/A | N/A | N/A | N/A | 10,043 |
| PPE Net | 39,809 | 40,733 | 41,094 | 41,722 | 42,328 |
| Other assets | 6,312,893 | 6,069,188 | 6,153,285 | 5,927,671 | 5,659,768 |
| Total Assets | $6,401,823 | $6,161,486 | $6,247,000 | $5,990,807 | $5,729,154 |
| Liabilities | |||||
| Future Policy Benefits | 2,927,929 | 2,886,819 | 2,873,054 | 2,806,889 | 2,743,245 |
| Unearned Premiums | 991,717 | 991,636 | 1,035,756 | 1,034,176 | 975,721 |
| Long Term Debt | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Other liabilities | 4,605,433 | 4,383,290 | 4,272,824 | 4,156,146 | 4,024,942 |
| Total Liabilities | $4,605,433 | $4,383,290 | $4,372,824 | $4,256,146 | $4,124,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,938 | 91,920 | 91,838 | 91,829 | 91,773 |
| Common Shares | 1,378 | 1,377 | 1,377 | 1,377 | 1,376 |
| Additional Paid Capital | 380,075 | 376,679 | 374,468 | 372,539 | 370,422 |
| Retained earnings | 1,921,376 | 1,881,213 | 1,988,648 | 1,878,736 | 1,769,106 |
| Treasury Shares | 405,000 | 407,000 | 406,000 | 406,000 | 405,000 |
| Other shareholders' equity | -101,439 | -74,073 | -84,317 | -111,991 | -131,692 |
| TOTAL | $1,796,390 | $1,778,196 | $1,874,176 | $1,734,661 | $1,604,212 |
| Total Liabilities And Equity | $6,401,823 | $6,161,486 | $6,247,000 | $5,990,807 | $5,729,154 |