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Rli Corp (RLI)

Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Total Investments 2,164,090 2,116,511 2,003,558 1,940,462 1,933,665
Cash & Cash Equivalents 30,140 24,271 18,269 11,081 30,620
Equity Investments 340,483 400,492 369,219 375,424 410,642
Accrued Investment Income 109,000 105,233 86,833 85,662 74,675
Premiums Receivable 517,575 436,342 414,611 441,506 489,679
Deferred Policy Acquisition Costs 84,934 77,716 73,147 69,829 65,123
PPE Net 54,692 55,849 54,606 47,102 42,549
Other assets 3,020,233 2,867,124 2,704,758 2,677,282 2,702,373
Total Assets $3,105,065 $2,947,244 $2,777,633 $2,735,465 $2,775,542
Liabilities
Future Policy Benefits 1,461,348 1,271,503 1,139,337 1,103,785 1,121,040
Unearned Premiums 496,505 451,449 433,777 422,094 401,412
Long Term Debt 149,115 148,928 148,741 148,554 N/A
Other liabilities 2,149,108 1,944,718 1,805,320 1,763,442 1,930,480
Total Liabilities $2,298,223 $2,093,646 $1,954,061 $1,911,996 $1,930,480
Shareholders' Equity
Shares Outstanding, K 44,513 44,238 43,965 43,578 43,140
Common Shares 674 67,079 66,875 66,474 66,033
Additional Paid Capital 305,660 233,077 229,779 221,345 213,737
Retained earnings 908,079 788,522 797,307 804,875 786,908
Treasury Shares 401,000 402,000 404,000 404,000 407,000
Other shareholders' equity -6,571 166,920 133,611 134,775 185,384
TOTAL $806,842 $853,598 $823,572 $823,469 $845,062
Total Liabilities And Equity $3,105,065 $2,947,244 $2,777,633 $2,735,465 $2,775,542
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