For the quarter ending 2026-03-31, RLI has $6,401,823K in assets. $4,605,433K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Available-for-sale, at fair value (amortized cost of 3,669,921 and allowance for credit losses of 538 at 3/31/26) (amortized cost of 3,642,362 and allowance for credit losses of 828 at 12/31/25) | 3,528,692 | 3,533,336 | 3,536,484 | 3,420,761 |
| Equity securities, at fair value (cost - 539,859 at 3/31/26 and 534,311 at 12/31/25) | 864,912 | 898,876 | 878,872 | 810,959 |
| Short-term investments, at cost which approximates fair value | 386,219 | 120,562 | 165,706 | 115,662 |
| Other invested assets | 60,509 | 59,281 | 56,494 | 57,266 |
| Cash | 49,121 | 51,565 | 52,621 | 21,414 |
| Total investments and cash | 4,889,453 | 4,663,620 | 4,690,177 | 4,426,062 |
| Accrued investment income | 30,456 | 30,026 | 29,584 | 31,113 |
| Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 21,696 at 3/31/26 and 23,673 at 12/31/25 | 243,451 | 212,226 | 231,530 | 252,931 |
| Ceded unearned premium | 118,476 | 124,669 | 123,039 | 121,090 |
| Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,479 at 3/31/26 and 11,107 at 12/31/25 | 740,503 | 746,798 | 769,611 | 761,719 |
| Deferred policy acquisition costs | 176,187 | 172,648 | 181,488 | 180,765 |
| Property and equipment, at cost, net of accumulated depreciation of 86,547 at 3/31/26 and 84,459 at 12/31/25 | 39,809 | 40,733 | 41,094 | 41,722 |
| Investment in unconsolidated investees | 56,053 | 53,521 | 63,652 | 61,183 |
| Goodwill and intangibles | 53,562 | 53,562 | 53,562 | 53,562 |
| Other assets | 53,873 | 63,683 | 63,263 | 60,660 |
| Total assets | 6,401,823 | 6,161,486 | 6,247,000 | 5,990,807 |
| Unpaid losses and settlement expenses | 2,927,929 | 2,886,819 | 2,873,054 | 2,806,889 |
| Unearned premiums | 991,717 | 991,636 | 1,035,756 | 1,034,176 |
| Reinsurance balances payable | 23,455 | 40,580 | 35,951 | 32,773 |
| Funds held | 134,215 | 127,242 | 113,753 | 120,019 |
| Income taxes-current | 26,797 | 29,724 | 9,792 | 10,009 |
| Income taxes-deferred | 5,566 | 21,769 | 23,157 | 3,475 |
| Short-term debt | 50,000 | 100,000 | - | - |
| Long-term debt | 297,247 | - | 100,000 | 100,000 |
| Accrued expenses | 68,016 | 128,597 | 110,660 | 80,958 |
| Other liabilities | 80,491 | 56,923 | 70,701 | 67,847 |
| Total liabilities | 4,605,433 | 4,383,290 | 4,372,824 | 4,256,146 |
| Common stock (0.01 par value) (shares authorized - 400,000,000) (137,794,359 shares issued, 91,933,931 shares outstanding at 3/31/26) (137,739,079 shares issued, 91,878,651 shares outstanding at 12/31/25) | 1,378 | 1,377 | 1,377 | 1,377 |
| Paid-in capital | 380,075 | 376,679 | 374,468 | 372,539 |
| Accumulated other comprehensive earnings (loss) | -113,440 | -88,074 | -97,318 | -124,992 |
| Retained earnings | 1,921,376 | 1,881,213 | 1,988,648 | 1,878,736 |
| Deferred compensation | 11,536 | 14,082 | 12,713 | 12,611 |
| Less treasury shares, at cost (45,860,428 shares at 3/31/26 and 12/31/25) | 404,535 | 407,081 | 405,712 | 405,610 |
| Total shareholders' equity | 1,796,390 | 1,778,196 | 1,874,176 | 1,734,661 |
| Total liabilities and shareholders' equity | 6,401,823 | 6,161,486 | 6,247,000 | 5,990,807 |
RLI CORP (RLI)
RLI CORP (RLI)