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rli: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RLI has $6,247,000K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,247,000
5,990,807
Total liabilities and shareholders' equity
6,247,000
5,990,807
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Cash
$52,621K
Other invested assets
$56,494K
Short-term investments, at
cost which...
$165,706K
Equity securities, at
fair value (cost -...
$878,872K
Available-for-sale, at fair value
(amortized cost of...
$3,536,484K
Other assets
$63,263K
Goodwill and intangibles
$53,562K
Investment in
unconsolidated investees
$63,652K
Property and equipment,
at cost, net of...
$41,094K
Deferred policy
acquisition costs
$181,488K
Reinsurance balances
recoverable on unpaid losses...
$769,611K
Ceded unearned
premium
$123,039K
Premiums and reinsurance
balances receivable, net...
$231,530K
Accrued investment
income
$29,584K
Total investments and
cash
$4,690,177K
Total assets
$6,247,000K
Total liabilities and
shareholders' equity
$6,247,000K
Total shareholders'
equity
$1,874,176K
Total liabilities
$4,372,824K
Less treasury
shares, at cost...
$405,712K
Accumulated other
comprehensive earnings (loss)
-$97,318K
Deferred compensation
$12,713K
Retained earnings
$1,988,648K
Other liabilities
$70,701K
Accrued expenses
$110,660K
Debt
$100,000K
Income taxes-deferred
$23,157K
Income taxes-current
$9,792K
Funds held
$113,753K
Reinsurance balances
payable
$35,951K
Unearned premiums
$1,035,756K
Unpaid losses and
settlement expenses
$2,873,054K
Paid-in capital
$374,468K
Common stock (0.01 par
value) (shares...
$1,377K
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RLI CORP (RLI)
RLI CORP (RLI)