Rli Corp (RLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Total Investments | 2,952,964 | 3,074,164 | 3,012,387 | 2,938,963 | 2,781,491 |
| Cash & Cash Equivalents | 72,148 | 88,804 | 89,618 | 95,457 | 94,935 |
| Equity Investments | 608,180 | 613,776 | 565,238 | 566,870 | 555,209 |
| Accrued Investment Income | 196,828 | 188,816 | 175,864 | 165,801 | 150,423 |
| Premiums Receivable | 801,946 | 775,365 | 779,316 | 722,322 | 604,657 |
| Deferred Policy Acquisition Costs | 112,004 | 103,553 | 104,309 | 99,898 | 92,595 |
| PPE Net | 52,124 | 52,161 | 50,860 | 50,925 | 50,470 |
| Other assets | 4,283,363 | 4,367,337 | 4,292,188 | 4,134,248 | 3,827,035 |
| Total Assets | $4,407,635 | $4,508,302 | $4,432,666 | $4,280,630 | $3,972,440 |
| Liabilities | |||||
| Future Policy Benefits | 2,081,712 | 2,043,555 | 2,033,517 | 1,917,609 | 1,795,275 |
| Unearned Premiums | 696,577 | 680,444 | 673,809 | 640,895 | 590,364 |
| Long Term Debt | 199,723 | 199,676 | 149,629 | 149,582 | 149,536 |
| Other liabilities | 3,054,490 | 3,079,265 | 3,032,781 | 2,889,245 | 2,668,118 |
| Total Liabilities | $3,254,213 | $3,278,941 | $3,182,410 | $3,038,827 | $2,817,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,316 | 45,289 | 45,245 | 45,226 | 45,203 |
| Common Shares | 682 | 682 | 682 | 682 | 681 |
| Additional Paid Capital | 346,791 | 343,742 | 340,868 | 338,099 | 336,757 |
| Retained earnings | 1,264,703 | 1,228,110 | 1,234,801 | 1,216,877 | 1,146,380 |
| Treasury Shares | 402,000 | 403,000 | 401,000 | 401,000 | 401,000 |
| Other shareholders' equity | -56,754 | 59,827 | 74,905 | 87,145 | 71,968 |
| TOTAL | $1,153,422 | $1,229,361 | $1,250,256 | $1,241,803 | $1,154,786 |
| Total Liabilities And Equity | $4,407,635 | $4,508,302 | $4,432,666 | $4,280,630 | $3,972,440 |