Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Total Investments | 3,401,247 | 3,249,483 | 2,963,864 | 2,819,922 | 2,952,964 |
| Cash & Cash Equivalents | 22,769 | 22,818 | 723,511 | 113,044 | 72,148 |
| Equity Investments | 519,097 | 498,382 | 462,988 | 487,995 | 608,180 |
| Accrued Investment Income | 73,516 | 79,534 | 77,460 | 205,775 | 196,828 |
| Premiums Receivable | 906,360 | 929,590 | 972,639 | 858,121 | 801,946 |
| Deferred Policy Acquisition Costs | 134,995 | 127,859 | 128,979 | 123,055 | 112,004 |
| Deferred Assets | 27,571 | 40,269 | 51,791 | N/A | N/A |
| PPE Net | 48,949 | 49,573 | 50,385 | 50,955 | 52,124 |
| Other assets | 4,764,501 | 4,694,677 | 4,437,769 | 4,237,764 | 4,283,363 |
| Total Assets | $4,836,219 | $4,767,068 | $5,211,665 | $4,401,763 | $4,407,635 |
| Liabilities | |||||
| Future Policy Benefits | 2,286,063 | 2,315,637 | 2,322,737 | 2,150,519 | 2,081,712 |
| Unearned Premiums | 801,465 | 785,085 | 786,485 | 754,192 | 696,577 |
| Long Term Debt | N/A | 199,863 | 50,000 | 199,769 | 199,723 |
| Other liabilities | 3,532,298 | 3,389,864 | 3,767,672 | 3,157,806 | 3,054,490 |
| Total Liabilities | $3,532,298 | $3,589,727 | $3,817,672 | $3,357,575 | $3,254,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,109 | 91,028 | 90,756 | 90,738 | 90,632 |
| Common Shares | 685 | 684 | 683 | 683 | 682 |
| Additional Paid Capital | 355,254 | 352,391 | 352,129 | 349,161 | 346,791 |
| Retained earnings | 1,532,350 | 1,446,341 | 1,678,746 | 1,250,661 | 1,264,703 |
| Treasury Shares | 405,000 | 405,000 | 402,000 | 402,000 | 402,000 |
| Other shareholders' equity | -179,368 | -217,075 | -235,565 | -154,317 | -56,754 |
| TOTAL | $1,303,921 | $1,177,341 | $1,393,993 | $1,044,188 | $1,153,422 |
| Total Liabilities And Equity | $4,836,219 | $4,767,068 | $5,211,665 | $4,401,763 | $4,407,635 |