Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 3,837,319 | 3,713,147 | 3,639,894 | 3,436,825 | 3,573,869 |
| Cash & Cash Equivalents | 50,030 | 44,557 | 36,424 | 18,445 | 16,707 |
| Equity Investments | 666,563 | 643,367 | 590,041 | 534,436 | 552,566 |
| Accrued Investment Income | 93,932 | 91,487 | 81,028 | 81,438 | 77,775 |
| Premiums Receivable | 1,077,062 | 1,045,213 | 978,555 | 1,046,775 | 950,329 |
| Deferred Policy Acquisition Costs | 167,295 | 152,924 | 146,566 | 150,666 | 148,336 |
| Deferred Assets | 12,291 | 10,700 | 15,872 | 51,403 | 29,864 |
| PPE Net | 46,574 | 46,536 | 46,715 | 48,596 | 48,358 |
| Other assets | 5,415,069 | 5,247,316 | 5,097,082 | 5,016,485 | 5,000,781 |
| Total Assets | $5,511,673 | $5,338,409 | $5,180,221 | $5,083,526 | $5,065,846 |
| Liabilities | |||||
| Future Policy Benefits | 2,544,622 | 2,532,190 | 2,446,025 | 2,488,695 | 2,361,577 |
| Unearned Premiums | 992,754 | 904,848 | 892,326 | 906,139 | 891,103 |
| Long Term Debt | N/A | N/A | 100,000 | N/A | N/A |
| Other liabilities | 3,926,966 | 3,817,657 | 3,666,707 | 3,784,435 | 3,713,934 |
| Total Liabilities | $3,926,966 | $3,817,657 | $3,766,707 | $3,784,435 | $3,713,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,492 | 91,420 | 91,319 | 91,252 | 91,192 |
| Common Shares | 687 | 687 | 1,371 | 686 | 685 |
| Additional Paid Capital | 369,785 | 366,701 | 361,660 | 360,453 | 357,656 |
| Retained earnings | 1,794,051 | 1,725,337 | 1,609,785 | 1,598,875 | 1,597,660 |
| Treasury Shares | 406,000 | 406,000 | 407,000 | 406,000 | 406,000 |
| Other shareholders' equity | -173,816 | -165,973 | -152,302 | -254,923 | -198,089 |
| TOTAL | $1,584,707 | $1,520,752 | $1,413,514 | $1,299,091 | $1,351,912 |
| Total Liabilities And Equity | $5,511,673 | $5,338,409 | $5,180,221 | $5,083,526 | $5,065,846 |