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Rli Corp (RLI)

Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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)
  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
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