For the year ending 2025-12-31, RLI has $6,161,486K in assets. $4,383,290K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Available-for-sale, at fair value (amortized cost of 3,642,362 and allowance for credit losses of 828 in 2025) (amortized cost of 3,391,159 and allowance for credit losses of 197 in 2024) | 3,533,336 | |||
| Equity securities, at fair value (cost - 534,311 in 2025 and 417,897 in 2024) | 898,876 | |||
| Short-term investments, at cost which approximates fair value | 120,562 | |||
| Other invested assets | 59,281 | |||
| Cash | 51,565 | |||
| Total investments and cash | 4,663,620 | |||
| Accrued investment income | 30,026 | |||
| Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 23,673 in 2025 and 22,932 in 2024 | 212,226 | |||
| Ceded unearned premium | 124,669 | |||
| Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,107 in 2025 and 9,580 in 2024 | 746,798 | |||
| Deferred policy acquisition costs | 172,648 | |||
| Property and equipment, at cost, net of accumulated depreciation of 84,459 in 2025 and 76,330 in 2024 | 40,733 | |||
| Investment in unconsolidated investees | 53,521 | |||
| Goodwill and intangibles | 53,562 | |||
| Other assets | 63,683 | |||
| Total assets | 6,161,486 | |||
| Unpaid losses and settlement expenses | 2,886,819 | |||
| Unearned premiums | 991,636 | |||
| Reinsurance balances payable | 40,580 | |||
| Funds held | 127,242 | |||
| Income taxes-current | 29,724 | |||
| Income taxes-deferred | 21,769 | |||
| Short-term debt | 100,000 | |||
| Accrued expenses | 128,597 | |||
| Other liabilities | 56,923 | |||
| Total liabilities | 4,383,290 | |||
| Common stock (0.01 par value) (shares authorized - 400,000,000) (137,739,079 shares issued and 91,878,651 shares outstanding in 2025) (137,598,560 shares issued and 91,738,132 shares outstanding in 2024) | 1,377 | |||
| Paid-in capital | 376,679 | |||
| Accumulated other comprehensive earnings | -88,074 | |||
| Retained earnings | 1,881,213 | |||
| Deferred compensation | 14,082 | |||
| Treasury stock, at cost (45,860,428 shares in 2025 and 2024) | 407,081 | |||
| Total shareholders' equity | 1,778,196 | |||
| Total liabilities and shareholders' equity | 6,161,486 | |||
RLI CORP (RLI)
RLI CORP (RLI)