Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Total Investments | 3,436,825 | 3,573,869 | 3,401,247 | 3,249,483 | 2,963,864 |
| Cash & Cash Equivalents | 18,445 | 16,707 | 22,769 | 22,818 | 723,511 |
| Equity Investments | 534,436 | 552,566 | 519,097 | 498,382 | 462,988 |
| Accrued Investment Income | 81,438 | 77,775 | 73,516 | 79,534 | 77,460 |
| Premiums Receivable | 1,046,775 | 950,329 | 906,360 | 929,590 | 972,639 |
| Deferred Policy Acquisition Costs | 150,666 | 148,336 | 134,995 | 127,859 | 128,979 |
| Deferred Assets | 51,403 | 29,864 | 27,571 | 40,269 | 51,791 |
| PPE Net | 48,596 | 48,358 | 48,949 | 49,573 | 50,385 |
| Other assets | 5,016,485 | 5,000,781 | 4,764,501 | 4,694,677 | 4,437,769 |
| Total Assets | $5,083,526 | $5,065,846 | $4,836,219 | $4,767,068 | $5,211,665 |
| Liabilities | |||||
| Future Policy Benefits | 2,488,695 | 2,361,577 | 2,286,063 | 2,315,637 | 2,322,737 |
| Unearned Premiums | 906,139 | 891,103 | 801,465 | 785,085 | 786,485 |
| Long Term Debt | N/A | N/A | N/A | 199,863 | 50,000 |
| Other liabilities | 3,784,435 | 3,713,934 | 3,532,298 | 3,389,864 | 3,767,672 |
| Total Liabilities | $3,784,435 | $3,713,934 | $3,532,298 | $3,589,727 | $3,817,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,252 | 91,192 | 91,109 | 91,028 | 90,756 |
| Common Shares | 686 | 685 | 685 | 684 | 683 |
| Additional Paid Capital | 360,453 | 357,656 | 355,254 | 352,391 | 352,129 |
| Retained earnings | 1,598,875 | 1,597,660 | 1,532,350 | 1,446,341 | 1,678,746 |
| Treasury Shares | 406,000 | 406,000 | 405,000 | 405,000 | 402,000 |
| Other shareholders' equity | -254,923 | -198,089 | -179,368 | -217,075 | -235,565 |
| TOTAL | $1,299,091 | $1,351,912 | $1,303,921 | $1,177,341 | $1,393,993 |
| Total Liabilities And Equity | $5,083,526 | $5,065,846 | $4,836,219 | $4,767,068 | $5,211,665 |