| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Available-for-sale, at fair value (amortized cost of 3,655,954 and allowance for credit losses of 899 at 9/30/25) (amortized cost of 3,391,159 and allowance for credit losses of 197 at 12/31/24) | 3,536,484 | 3,420,761 | ||
| Equity securities, at fair value (cost - 513,255 at 9/30/25 and 417,897 at 12/31/24) | 878,872 | 810,959 | ||
| Short-term investments, at cost which approximates fair value | 165,706 | 115,662 | ||
| Other invested assets | 56,494 | 57,266 | ||
| Cash | 52,621 | 21,414 | ||
| Total investments and cash | 4,690,177 | 4,426,062 | ||
| Accrued investment income | 29,584 | 31,113 | ||
| Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 23,452 at 9/30/25 and 22,932 at 12/31/24 | 231,530 | 252,931 | ||
| Ceded unearned premium | 123,039 | 121,090 | ||
| Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,063 at 9/30/25 and 9,580 at 12/31/24 | 769,611 | 761,719 | ||
| Deferred policy acquisition costs | 181,488 | 180,765 | ||
| Property and equipment, at cost, net of accumulated depreciation of 82,340 at 9/30/25 and 76,330 at 12/31/24 | 41,094 | 41,722 | ||
| Investment in unconsolidated investees | 63,652 | 61,183 | ||
| Goodwill and intangibles | 53,562 | 53,562 | ||
| Other assets | 63,263 | 60,660 | ||
| Total assets | 6,247,000 | 5,990,807 | ||
| Unpaid losses and settlement expenses | 2,873,054 | 2,806,889 | ||
| Unearned premiums | 1,035,756 | 1,034,176 | ||
| Reinsurance balances payable | 35,951 | 32,773 | ||
| Funds held | 113,753 | 120,019 | ||
| Income taxes-current | 9,792 | 10,009 | ||
| Income taxes-deferred | 23,157 | 3,475 | ||
| Debt | 100,000 | 100,000 | ||
| Accrued expenses | 110,660 | 80,958 | ||
| Other liabilities | 70,701 | 67,847 | ||
| Total liabilities | 4,372,824 | 4,256,146 | ||
| Common stock (0.01 par value) (shares authorized - 400,000,000) (137,698,263 shares issued, 91,837,835 shares outstanding at 9/30/25) (137,598,560 shares issued, 91,738,132 shares outstanding at 12/31/24) | 1,377 | 1,377 | ||
| Paid-in capital | 374,468 | 372,539 | ||
| Accumulated other comprehensive earnings (loss) | -97,318 | -124,992 | ||
| Retained earnings | 1,988,648 | 1,878,736 | ||
| Deferred compensation | 12,713 | 12,611 | ||
| Less treasury shares, at cost (45,860,428 shares at 9/30/25 and 12/31/24) | 405,712 | 405,610 | ||
| Total shareholders' equity | 1,874,176 | 1,734,661 | ||
| Total liabilities and shareholders' equity | 6,247,000 | 5,990,807 | ||
RLI CORP (RLI)
RLI CORP (RLI)