RLI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accrued expenses	101 M	93 M	70 M	74 M	68 M	92 M	118 M	141 M	156 M	184 M
AccruedInvestmentIncome	15 M	15 M	15 M	15 M	14 M	15 M	16 M	18 M	21 M	24 M
Additional paid in capital	214 M	221 M	230 M	233 M	306 M	321 M	335 M	344 M	352 M	362 M
Cash and equivalents	31 M	11 M	18 M	24 M	30 M	46 M	62 M	89 M	23 M	36 M
Common par	80 M	66 M	67 M	67 M	674000.0	678000.0	681000.0	682000.0	684000.0	686000.0
Common stock equity	845 M	823 M	824 M	854 M	807 M	995 M	1,136 M	1,229 M	1,177 M	1,400 M
CommonStock	80 M	66 M	67 M	67 M	674000.0	678000.0	681000.0	682000.0	684000.0	686000.0
CommonStocksAvailableForSale				400 M	340 M	461 M	524 M	614 M	498 M	590 M
Cost in excess	58 M	58 M	51 M	50 M	46 M	46 M	46 M	46 M	46 M	46 M
CurrentAccruedExpenses	63 M	56 M	52 M	53 M	45 M	67 M	76 M	98 M	95 M	109 M
CurrentCapitalLeaseObligation						24 M	19 M	17 M	14 M	15 M
CurrentDeferredTaxesLiabilities	82 M	64 M	64 M	54 M	24 M	57 M	80 M	84 M	44 M	61 M
Deferred revenues	82 M	64 M	64 M	54 M	24 M	57 M	80 M	84 M
DeferredAssets	65 M	70 M	73 M	78 M	85 M	85 M	88 M	104 M	168 M	162 M
DeferredPolicyAcquisitionCosts	65 M	70 M	73 M	78 M	85 M	85 M	88 M	104 M	128 M	147 M
EmployeeBenefits						8 M	8 M	10 M	12 M	14 M
EquityInvestments				400 M	340 M	461 M	524 M	614 M	498 M	590 M
FixedMaturitiesAvailableForSale	1,495 M	1,538 M	1,605 M	1,672 M	1,761 M	1,983 M	2,197 M	2,410 M	2,667 M	2,856 M
FixedMaturitiesHeldToMaturity	411 M	375 M	369 M	400 M
FixedMaturityInvestments	1,906 M	1,914 M	1,974 M	1,672 M	1,761 M	1,983 M	2,197 M	2,410 M	2,667 M	2,856 M
GoodwillAndOtherIntangibleAssets	73 M	71 M	64 M	59 M	55 M	54 M	54 M	54 M	54 M	54 M
IncomeTaxPayable										4 M
Intangibles	73 M	71 M	64 M	59 M	55 M	54 M	54 M	54 M	54 M	54 M
Invested capital	995 M	972 M	972 M	1,003 M	956 M	1,145 M	1,285 M	1,429 M	1,377 M	1,500 M
InvestmentsInOtherVenturesUnderEquityMethod	60 M	71 M	72 M	90 M	95 M	104 M	128 M	171 M	58 M	57 M
LongTermDebtAndCapitalLeaseObligation	150 M	149 M	149 M	149 M	149 M
LongTermProvisions	51 M	54 M	73 M	75 M	72 M	83 M	82 M	90 M	101 M	101 M
Net fixed assets (net PP&E)	43 M	47 M	55 M	56 M	55 M	53 M	51 M	52 M	50 M	47 M
Notes payable									200 M
Other equity adjustments	171 M	124 M	123 M	158 M	-15 M
OtherAssets	167 M	159 M	136 M	148 M	172 M	196 M	206 M	208 M	302 M	425 M
OtherEquityInterest		11 M	11 M	9 M	8 M	8 M
OtherInvestedAssets	12 M	21 M	24 M	34 M	63 M	70 M	54 M	51 M	48 M	59 M
Payables	38 M	38 M	18 M	22 M	23 M	26 M	42 M	43 M	61 M	75 M
Prepaid expenses	54 M	53 M	52 M	58 M	71 M	94 M	113 M	131 M	138 M	112 M
PrepaidReinsurancePremiums	54 M	53 M	52 M	58 M	71 M	94 M	113 M	131 M	138 M	112 M
RecievablesAdjustmentsAllowances							-397000.0	-441000.0
ReinsuranceBalancesPayable	38 M	38 M	18 M	22 M	23 M	26 M	42 M	43 M	61 M	72 M
ReinsuranceRecoverable	335 M	298 M	288 M	302 M	365 M	385 M	444 M	608 M	740 M	757 M
ReinsuranceRecoverableForPaidLosses	355 M	333 M	333 M	350 M	430 M	469 M	541 M	706 M	807 M	808 M
ReinsuranceRecoverableForUnpaidLosses	335 M	298 M	288 M	302 M	365 M	385 M	444 M	608 M	740 M	757 M
RestrictedCashAndCashEquivalents	28 M	25 M	32 M	42 M	59 M	46 M	62 M	89 M	23 M	93 M
Retained earnings	787 M	805 M	797 M	789 M	908 M	1,067 M	1,193 M	1,278 M	1,217 M	1,443 M
Short term debt									200 M
ShortTermInvestmentsAvailableForSale				19 M
ShortTermInvestmentsTrading	16 M	6 M	5 M	10 M	12 M
Total assets	2,776 M	2,735 M	2,778 M	2,947 M	3,105 M	3,546 M	3,938 M	4,508 M	4,767 M	5,180 M
Total equity	845 M	823 M	824 M	854 M	807 M	995 M	1,136 M	1,229 M	1,177 M	1,400 M
Total liabilities	1,930 M	1,912 M	1,954 M	2,094 M	2,298 M	2,550 M	2,803 M	3,279 M	3,590 M	3,767 M
TotalEquityGrossMinority	845 M	823 M	824 M	854 M	807 M	987 M	1,128 M	1,220 M	1,165 M	1,400 M
TotalEquityGrossMinorityInterest	845 M	823 M	824 M	854 M	807 M	987 M	1,128 M	1,220 M	1,165 M	1,400 M
TotalInvestments	2,024 M	2,022 M	2,094 M	2,231 M	2,289 M	2,664 M	2,965 M	3,334 M	3,294 M	3,598 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,776 M	2,735 M	2,778 M	2,947 M	3,105 M	3,546 M	3,938 M	4,508 M	4,767 M	5,180 M
TotalTaxPayable										4 M
Treasury stock	-407 M	-404 M	-404 M	-402 M	-401 M	-401 M	-401 M	-403 M	-405 M	-407 M
UnearnedPremiums	401 M	422 M	434 M	451 M	497 M	540 M	586 M	680 M	785 M	892 M
UnpaidLossAndLossReserve	1,121 M	1,104 M	1,139 M	1,272 M	1,461 M	1,574 M	1,750 M	2,044 M	2,316 M	2,446 M
debtc									200 M

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