Rli Corp (RLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Total Investments | 4,163,100 | 3,837,319 | 3,713,147 | 3,639,894 | 3,436,825 |
Cash & Cash Equivalents | 60,634 | 50,030 | 44,557 | 36,424 | 18,445 |
Equity Investments | 729,738 | 666,563 | 643,367 | 590,041 | 534,436 |
Accrued Investment Income | 91,982 | 93,932 | 91,487 | 81,028 | 81,438 |
Premiums Receivable | 1,000,851 | 1,077,062 | 1,045,213 | 978,555 | 1,046,775 |
Deferred Policy Acquisition Costs | 172,069 | 167,295 | 152,924 | 146,566 | 150,666 |
Deferred Assets | N/A | 12,291 | 10,700 | 15,872 | 51,403 |
PPE Net | 44,644 | 46,574 | 46,536 | 46,715 | 48,596 |
Other assets | 5,686,477 | 5,415,069 | 5,247,316 | 5,097,082 | 5,016,485 |
Total Assets | $5,791,755 | $5,511,673 | $5,338,409 | $5,180,221 | $5,083,526 |
Liabilities | |||||
Future Policy Benefits | 2,611,941 | 2,544,622 | 2,532,190 | 2,446,025 | 2,488,695 |
Unearned Premiums | 1,010,760 | 992,754 | 904,848 | 892,326 | 906,139 |
Other liabilities | 4,043,405 | 3,926,966 | 3,817,657 | 3,766,707 | 3,784,435 |
Total Liabilities | $4,043,405 | $3,926,966 | $3,817,657 | $3,766,707 | $3,784,435 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,821 | 45,746 | 45,710 | 45,659 | 45,626 |
Common Shares | 687 | 687 | 687 | 686 | 686 |
Additional Paid Capital | 371,398 | 369,785 | 366,701 | 362,345 | 360,453 |
Retained earnings | 1,875,788 | 1,794,051 | 1,725,337 | 1,609,785 | 1,598,875 |
Treasury Shares | 405,000 | 406,000 | 406,000 | 407,000 | 406,000 |
Other shareholders' equity | -94,523 | -173,816 | -165,973 | -152,302 | -254,923 |
TOTAL | $1,748,350 | $1,584,707 | $1,520,752 | $1,413,514 | $1,299,091 |
Total Liabilities And Equity | $5,791,755 | $5,511,673 | $5,338,409 | $5,180,221 | $5,083,526 |