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Cash
$51,565K
Other invested assets
$59,281K
Short-term investments, at
cost which...
$120,562K
Equity securities, at
fair value (cost -...
$898,876K
Available-for-sale, at fair value
(amortized cost of...
$3,533,336K
Other assets
$63,683K
Goodwill and intangibles
$53,562K
Investment in
unconsolidated investees
$53,521K
Property and equipment,
at cost, net of...
$40,733K
Deferred policy
acquisition costs
$172,648K
Reinsurance balances
recoverable on unpaid losses...
$746,798K
Ceded unearned
premium
$124,669K
Premiums and reinsurance
balances receivable, net...
$212,226K
Accrued investment
income
$30,026K
Total investments and
cash
$4,663,620K
Total assets
$6,161,486K
Total liabilities and
shareholders' equity
$6,161,486K
Total shareholders'
equity
$1,778,196K
Total liabilities
$4,383,290K
Treasury stock, at cost
(45,860,428 shares in 2025...
$407,081K
Accumulated other
comprehensive earnings
-$88,074K
Deferred compensation
$14,082K
Retained earnings
$1,881,213K
Other liabilities
$56,923K
Accrued expenses
$128,597K
Short-term debt
$100,000K
Income taxes-deferred
$21,769K
Income taxes-current
$29,724K
Funds held
$127,242K
Reinsurance balances
payable
$40,580K
Unearned premiums
$991,636K
Unpaid losses and
settlement expenses
$2,886,819K
Paid-in capital
$376,679K
Common stock (0.01 par
value) (shares...
$1,377K
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Balance Sheet
source: myfinsight.com
RLI CORP (RLI)
RLI CORP (RLI)