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Rli Corp (RLI)

Rli Corp (RLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Total Investments 2,819,922 2,952,964 3,074,164 3,012,387 2,938,963
Cash & Cash Equivalents 113,044 72,148 88,804 89,618 95,457
Equity Investments 487,995 608,180 613,776 565,238 566,870
Accrued Investment Income 205,775 196,828 188,816 175,864 165,801
Premiums Receivable 858,121 801,946 775,365 779,316 722,322
Deferred Policy Acquisition Costs 123,055 112,004 103,553 104,309 99,898
PPE Net 50,955 52,124 52,161 50,860 50,925
Other assets 4,237,764 4,283,363 4,367,337 4,292,188 4,134,248
Total Assets $4,401,763 $4,407,635 $4,508,302 $4,432,666 $4,280,630
Liabilities
Future Policy Benefits 2,150,519 2,081,712 2,043,555 2,033,517 1,917,609
Unearned Premiums 754,192 696,577 680,444 673,809 640,895
Long Term Debt 199,769 199,723 199,676 149,629 149,582
Other liabilities 3,157,806 3,054,490 3,079,265 3,032,781 2,889,245
Total Liabilities $3,357,575 $3,254,213 $3,278,941 $3,182,410 $3,038,827
Shareholders' Equity
Shares Outstanding, K 90,738 90,632 90,579 90,489 90,452
Common Shares 683 682 682 682 682
Additional Paid Capital 349,161 346,791 343,742 340,868 338,099
Retained earnings 1,250,661 1,264,703 1,228,110 1,234,801 1,216,877
Treasury Shares 402,000 402,000 403,000 401,000 401,000
Other shareholders' equity -154,317 -56,754 59,827 74,905 87,145
TOTAL $1,044,188 $1,153,422 $1,229,361 $1,250,256 $1,241,803
Total Liabilities And Equity $4,401,763 $4,407,635 $4,508,302 $4,432,666 $4,280,630
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