RLI Corp. (RLI) - Balance Sheet Statement

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RLI
Financials

166.61 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.424	22.818	88.804	62.217	46.203	41.69	34.251	23.284	17.343	46.959	62.701	74.776	105.049	0	0	0	0	0.014	0.063	0.018	-0.121	-0.223	0	0	0	0	0	0	1.197	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	291.386	36.229	2,409.887	2,196.626	1,983.086	1,772.065	2,082.711	1,979.443	1,919.796	1,922.068	1,881.938	1,784.832	23.865	39.787	104.462	97.982	73.731	104.205	45.296	76.168	33.004	47.889	53.648	48.095	64.092	51.917	18.697	40.824	23.875	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.424	59.047	88.804	62.217	2,029.289	41.69	34.251	23.284	17.343	46.959	62.701	74.776	105.049	39.787	104.462	97.982	73.731	104.205	45.296	76.168	33.004	47.889	53.648	48.095	64.092	51.917	18.697	40.824	25.072	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	189.501	775.365	618.357	544.886	0	0	414.611	0	0	507.433	0	478.301	107.391	83.961	92.149	105.937	749.288	834.771	0	626.656	558.55	449.049	304.233	296.318	228.041	49.677	53.705	50.19	26.1	27.2	15.4	23.4	14.4	29.9	0	0	0	0
Inventory Numbers are in millions	0	0	-331.722	-346.66	-271.329	1,760.515	2,072.731	1,974.428	1,913.534	1,905.729	1,858.706	1,754.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	236.506	0	0	303.429	73.192	305.039	252.285	607.039	623.618	686.235	872.121	897.041	0	-657.158	-606.662	-502.694	882.471	760.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	36.424	3,461.802	864.169	680.574	2,574.175	2,194.23	2,140.79	2,021.954	1,951.543	1,964.285	1,924.408	691.837	2,614.584	0.026	0.109	0.375	0.001	0.014	0.063	0.018	2.502	-0.223	0.003	1,234.799	1,120.782	279.958	68.374	94.529	75.261	26.1	27.2	15.4	23.4	14.4	29.9	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.381	49.573	52.161	51.406	53.121	54.692	55.849	54.606	47.102	42.549	40.261	27.987	20.104	18.37	19.11	21.565	20.05	20.59	20.859	18.335	18.616	17.757	18.438	13.808	15.441	12.2	12.388	12.127	13.951	14.9	14.7	15.4	15.8	15.4	11.7	0	0	0	0
Goodwill Numbers are in millions	46.062	46.062	46.062	46.062	46.062	46.062	49.657	51.27	58.496	58.496	-61.508	-52.344	60.482	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	27.882	30.823	32.716	34.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.5	7.5	7.5	7.657	8.065	8.472	9.645	13.101	12.798	79.322	136.384	128.457	60.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	53.562	53.562	53.562	53.719	54.127	54.534	59.302	64.371	71.294	72.695	74.876	76.113	60.482	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	27.882	30.823	32.716	34.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	116.047	3,259.836	3,194.974	2,849.014	2,547.552	2,195.965	2,162.798	2,046.668	1,984.318	1,965.775	1,909.15	1,818.233	1,845.207	1,846.379	1,852.502	1,658.828	1,446.097	1,828.241	1,697.791	1,569.718	1,333.36	275.231	793.542	756.111	691.244	677.294	603.857	537.946	474.59	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	40.269	83.509	80.235	56.727	24.238	53.768	64.494	63.993	82,285	14,485	-45.651	34.379	0	0	0	0	9.508	6.411	7.451	6.093	5.537	-793.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,913.807	-3,307.999	-83.509	-80.235	-56.727	-1,418.594	-1,525.263	-1,474.46	-1,407.63	-83,600.011	-15,693.385	76.113	-1,879.586	-1,194.007	-1,892.566	-1,701.076	-1,486.589	-1,878.529	-1,745.01	-1,615.288	-1,377.666	-320.05	-42.635	-756.111	-691.244	-689.494	-616.244	-550.073	-488.54	-14.9	-14.7	-15.4	-15.8	-15.4	-11.7	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,143.797	95.241	3,300.697	2,954.139	2,654.8	910.835	806.454	755.679	759.077	766.008	815.902	1,952.795	80.586	696.956	5.26	5.531	5.772	6.024	6.265	6.43	6.617	6.357	6.626	46.524	49.581	689.494	616.244	550.073	488.54	14.9	14.7	15.4	15.8	15.4	11.7	0	0	0	0
Total Assets Numbers are in millions	5,180.221	4,767.068	4,508.302	3,938.485	3,545.721	3,105.065	2,947.244	2,777.633	2,736.579	2,775.542	2,740.31	2,644.632	2,695.17	2,514.592	2,538.653	2,419.401	2,626.523	2,771.296	2,735.87	2,468.775	2,134.364	1,719.327	1,390.97	1,281.323	1,170.363	1,012.685	911.741	845.474	814.647	752.3	668.9	341.2	303.6	266.8	243.3	227.8	220.2	188.7	150.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.507	61.1	42.851	42.265	25.691	22.591	21.624	17.928	37.556	38.013	47.334	43.959	50.861	23.851	22.431	30.224	38.273	76.728	97.526	78.062	92.382	78.231	59.554	51.167	44.279	32.161	24.39	23.7	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	199.863	0	0	0	0	0	0	0	0	0	100	0	0	0	0	27.975	0	15.541	46.839	47.56	54.356	77.239	78.763	78.397	39.644	24.9	0	2.8	0	0	0	2.4	0	2.7	0	0	0	0
Tax Payables Numbers are in millions	3.757	1.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.318	4.425	11.612	7.152	1.787	1.116	0	0	2.124	2.702	2.135	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.204	37.498	36.273	19.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.616	-262.786	-80.349	-78.538	-45.399	-22.591	-21.624	-17.928	-37.556	-38.013	-47.334	-143.959	-50.861	-23.851	-22.431	-30.224	-66.248	-85.046	-117.492	-136.513	-147.094	-134.374	-98.331	-129.93	-122.676	-73.929	-51.992	-25.835	-2.8	0	0	0	-2.4	0	-2.7	0	0	0	0
Total Current Liabilities Numbers are in millions	108.88	351.549	42.851	42.265	25.691	2,149.108	1,944.718	1,805.32	1,763.442	1,780.9	1,761.7	43.959	1,776.3	1,623.2	1,606.4	1,611.2	1,752.1	1,914.8	1,942.9	1,745.1	1,480.2	1,262.8	39.578	78.763	122.676	71.805	645.2	599.4	610	0	0	0	2.4	0	2.7	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	199.676	149.489	149.302	149.115	148.928	148.741	148.554	149.625	149.582	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	46	46	52.3	53	7	7	7	7	7	9.1	7	7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.204	83.509	80.235	56.727	24.238	53.768	64.494	63.993	82.285	57.801	55.566	0	0	24.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,657.827	3,589.727	0	0	0	0	0	0	0	1,780.855	1,761.762	-100	-100	-100	-124.299	-100	-100	-100	-100	-100	-100	0	0	0	0	0	0	-46	-46	-52.3	-53	-7	-7	-7	-7	-7	-9.1	-7	-7
Total Non-Current Liabilities Numbers are in millions	3,657.827	3,238.178	283.185	229.724	206.029	149.115	148.928	148.741	148.554	149.6	149.6	155.566	100	100	100	100	100	100	100	100	100	12.472	0	0	0	0	0	46	46	52.3	53	7	7	7	7	7	9.1	7	7
Total Liabilities Numbers are in millions	3,766.707	3,589.727	3,278.941	2,802.507	2,550.333	2,298.223	2,093.646	1,954.061	1,913.11	1,930.48	1,911.344	1,848.269	1,876.318	1,723.216	1,706.403	1,711.247	1,852.101	2,014.776	2,042.929	1,845.114	1,580.23	1,262.772	1,055.538	954.669	877.294	718.726	645.2	645.434	656.039	622.7	529.6	233.8	210.8	189.6	173	163.8	162.4	139.4	114.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.081	0.39	0.226	0	0	0	0	0.008	0	0	0.299	0	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.686	0.684	0.682	0.681	0.678	0.674	67.079	66.875	66.474	66.033	65.913	32.728	32.627	32.318	32.179	32.106	31.87	31.69	31.344	31.109	30.958	30.473	12.821	12.806	12.804	12.79	10.23	8.453	8.453	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,609.785	1,446.341	1,228.11	1,084.217	1,014.046	908.079	788.522	797.307	804.875	786.908	811.32	778.202	834.111	834.375	877.791	807.195	749.767	594.147	478.043	386.968	326.808	265.573	237.006	212.159	189.25	163.324	140.432	115.164	95.378	89.8	98.3	75.7	65.5	55.5	46.2	40.2	35	22.9	13.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-152.764	-229.076	49.826	108.714	52.473	-14.572	157.919	122.61	123.774	171.383	136.027	143.17	117.325	95.992	77.411	15.13	95.701	105.145	82.785	106.017	97.699	71.297	93.476	113.15	99.801	110.372	86.853	50.609	34.335	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-44.193	-52.623	-58.899	-65.926	-79.789	-95.693	-168.562	-174.716	-182.301	-193.031	-195.856	-157.737	-175.656	-177.783	-163.12	-154.589	-110.896	17.794	93.034	92.676	98.669	89.212	-7.871	-11.461	-8.786	7.473	29.07	25.813	20.412	39.8	41	31.7	27.3	21.7	24.1	23.8	22.8	26.4	22.7
Total Shareholders Equity Numbers are in millions	1,413.514	1,177.341	1,229.361	1,135.978	995.388	806.842	853.598	823.572	823.469	845.062	828.966	796.363	818.852	791.376	832.25	708.154	774.422	756.52	692.941	623.661	554.134	456.555	335.432	326.654	293.069	293.959	266.552	200.039	158.608	129.6	139.3	107.4	92.8	77.2	70.3	64	57.8	49.3	36.3
Total Equity Numbers are in millions	1,413.514	1,177.341	1,229.361	1,135.978	995.388	806.842	853.598	823.572	823.469	845.062	828.966	796.363	818.852	791.376	832.25	708.154	774.422	756.52	692.941	623.661	554.134	456.555	335.432	326.654	293.069	293.959	266.552	200.039	158.608	129.6	139.3	107.4	92.8	77.2	70.3	64	57.8	49.3	36.3
Total Liabilities & Shareholders Equity Numbers are in millions	5,180.221	4,767.068	4,508.302	3,938.485	3,545.721	3,105.065	2,947.244	2,777.633	2,736.579	2,775.542	2,740.31	2,644.632	2,695.17	2,514.592	2,538.653	2,419.401	2,626.523	2,771.296	2,735.87	2,468.775	2,134.364	1,719.327	1,390.97	1,281.323	1,170.363	1,012.685	911.741	845.474	814.647	752.3	668.9	341.2	303.6	266.8	243.3	227.8	220.2	188.7	150.7

RLI Corp.

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