Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Total Investments | 4,044,841 | 4,163,100 | 3,837,319 | 3,713,147 | 3,639,894 |
| Cash & Cash Equivalents | 39,790 | 60,634 | 50,030 | 44,557 | 36,424 |
| Equity Investments | 736,191 | 729,738 | 666,563 | 643,367 | 590,041 |
| Accrued Investment Income | 84,796 | 91,982 | 93,932 | 91,487 | 81,028 |
| Premiums Receivable | 985,959 | 1,000,851 | 1,077,062 | 1,045,213 | 978,555 |
| Deferred Policy Acquisition Costs | 166,214 | 172,069 | 167,295 | 152,924 | 146,566 |
| Deferred Assets | 7,793 | N/A | 12,291 | 10,700 | 15,872 |
| PPE Net | 43,172 | 44,644 | 46,574 | 46,536 | 46,715 |
| Other assets | 5,545,840 | 5,686,477 | 5,415,069 | 5,247,316 | 5,097,082 |
| Total Assets | $5,628,802 | $5,791,755 | $5,511,673 | $5,338,409 | $5,180,221 |
| Liabilities | |||||
| Future Policy Benefits | 2,693,470 | 2,611,941 | 2,544,622 | 2,532,190 | 2,446,025 |
| Unearned Premiums | 984,140 | 1,010,760 | 992,754 | 904,848 | 892,326 |
| Long Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Other liabilities | 4,106,835 | 4,043,405 | 3,926,966 | 3,817,657 | 3,666,707 |
| Total Liabilities | $4,106,835 | $4,043,405 | $3,926,966 | $3,817,657 | $3,766,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,764 | 91,643 | 91,492 | 91,420 | 91,319 |
| Common Shares | 1,376 | 687 | 687 | 687 | 1,371 |
| Additional Paid Capital | 367,645 | 371,398 | 369,785 | 366,701 | 361,660 |
| Retained earnings | 1,719,668 | 1,875,788 | 1,794,051 | 1,725,337 | 1,609,785 |
| Treasury Shares | 406,000 | 405,000 | 406,000 | 406,000 | 407,000 |
| Other shareholders' equity | -160,722 | -94,523 | -173,816 | -165,973 | -152,302 |
| TOTAL | $1,521,967 | $1,748,350 | $1,584,707 | $1,520,752 | $1,413,514 |
| Total Liabilities And Equity | $5,628,802 | $5,791,755 | $5,511,673 | $5,338,409 | $5,180,221 |