RLI Corp. (DE)
RLI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
143.57
USD
0.42
(0.29%)
Optionable: Yes Market Cap: 6,461 M 90-day average vol: 168,926
Previous close: 143.15 Open: 143.05 Bid: 140.14 Ask: 147.25
52 week range
123.05 149.20
Last updated: Sunday 5th May 2024
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RLI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 200 M | |||||||||
| Accrued expenses | 107 M | 101 M | 93 M | 70 M | 74 M | 68 M | 92 M | 118 M | 141 M | 156 M |
| AccruedInvestmentIncome | 16 M | 15 M | 15 M | 15 M | 15 M | 14 M | 15 M | 16 M | 18 M | 21 M |
| Additional paid in capital | 209 M | 214 M | 221 M | 230 M | 233 M | 306 M | 321 M | 335 M | 344 M | 352 M |
| Cash and equivalents | 39 M | 31 M | 11 M | 18 M | 24 M | 30 M | 46 M | 62 M | 89 M | 23 M |
| Common par | 77 M | 80 M | 66 M | 67 M | 67 M | 674000.0 | 678000.0 | 681000.0 | 682000.0 | 684000.0 |
| Common stock equity | 829 M | 845 M | 823 M | 824 M | 854 M | 807 M | 987 M | 1,128 M | 1,229 M | 1,200 M |
| CommonStock | 77 M | 80 M | 66 M | 67 M | 67 M | 674000.0 | 678000.0 | 681000.0 | 682000.0 | 684000.0 |
| CommonStocksAvailableForSale | 400 M | 340 M | 461 M | 524 M | 614 M | 498 M | ||||
| Cost in excess | 58 M | 58 M | 51 M | 50 M | 46 M | 46 M | 46 M | 46 M | 46 M | |
| CurrentAccruedExpenses | 60 M | 63 M | 56 M | 52 M | 53 M | 45 M | 67 M | 76 M | 98 M | 95 M |
| CurrentCapitalLeaseObligation | 24 M | 19 M | 17 M | 14 M | ||||||
| CurrentDeferredTaxesLiabilities | 58 M | 82 M | 64 M | 64 M | 54 M | 24 M | 57 M | 80 M | 84 M | 44 M |
| Deferred revenues | 58 M | 82 M | 64 M | 64 M | 54 M | 24 M | 57 M | 80 M | 84 M | |
| DeferredAssets | 62 M | 65 M | 70 M | 73 M | 78 M | 85 M | 85 M | 88 M | 104 M | 168 M |
| DeferredPolicyAcquisitionCosts | 62 M | 65 M | 70 M | 73 M | 78 M | 85 M | 85 M | 88 M | 104 M | 128 M |
| EmployeeBenefits | 8 M | 8 M | 10 M | 12 M | ||||||
| EquityInvestments | 400 M | 340 M | 461 M | 524 M | 614 M | 498 M | ||||
| FixedMaturitiesAvailableForSale | 1,440 M | 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 |
| FixedMaturitiesHeldToMaturity | 419 M | 411 M | 375 M | 369 M | 400 M | |||||
| FixedMaturityInvestments | 1,859 M | 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 |
| Float term debt | 149 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 75 M | 73 M | 71 M | 64 M | 59 M | 55 M | 54 M | 54 M | 54 M | 54 M |
| Intangibles | 75 M | 73 M | 71 M | 64 M | 59 M | 55 M | 54 M | 54 M | 54 M | 54 M |
| Invested capital | 979 M | 995 M | 972 M | 972 M | 1,003 M | 956 M | 1,137 M | 1,429 M | 1,200 M | |
| InvestmentsInOtherVenturesUnderEquityMethod | 50 M | 60 M | 71 M | 72 M | 90 M | 95 M | 104 M | 128 M | 171 M | 58 M |
| LongTermDebtAndCapitalLeaseObligation | 150 M | 150 M | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | ||
| LongTermProvisions | 62 M | 51 M | 54 M | 73 M | 75 M | 72 M | 83 M | 82 M | 90 M | 101 M |
| Net fixed assets (net PP&E) | 40 M | 43 M | 47 M | 55 M | 56 M | 55 M | 53 M | 51 M | 52 M | 50 M |
| Notes payable | 200 M | |||||||||
| Number of employees | 1001.0 | 1001.0 | 1001.0 | 1001.0 | 1001.0 | 1001.0 | 1001.0 | 1001.0 | 1001.0 | 1001.0 |
| Other equity adjustments | 136 M | 171 M | 124 M | 123 M | 158 M | -15 M | 52 M | 109 M | ||
| OtherAssets | 161 M | 167 M | 159 M | 136 M | 148 M | 172 M | 196 M | 206 M | 208 M | 302 M |
| OtherEquityInterest | 11 M | 11 M | 9 M | 8 M | 8 M | |||||
| OtherInvestedAssets | 1,651 M | 12 M | 21 M | 24 M | 34 M | 63 M | 70 M | 54 M | 51 M | 48 M |
| Payables | 47 M | 38 M | 38 M | 18 M | 22 M | 23 M | 26 M | 42 M | 43 M | 61 M |
| Prepaid expenses | 60 M | 54 M | 53 M | 52 M | 58 M | 71 M | 94 M | 113 M | 131 M | 138 M |
| PrepaidReinsurancePremiums | 60 M | 54 M | 53 M | 52 M | 58 M | 71 M | 94 M | 113 M | 131 M | 138 M |
| RecievablesAdjustmentsAllowances | -397000.0 | -441000.0 | ||||||||
| ReinsuranceBalancesPayable | 47 M | 38 M | 38 M | 18 M | 22 M | 23 M | 26 M | 42 M | 43 M | 61 M |
| ReinsuranceReceivables | 355 M | |||||||||
| ReinsuranceRecoverable | 355 M | 335 M | 298 M | 288 M | 302 M | 365 M | 385 M | 444 M | 608 M | 740 M |
| ReinsuranceRecoverableForPaidLosses | 362 M | 355 M | 333 M | 333 M | 350 M | 430 M | 469 M | 541 M | 706 M | 807 M |
| ReinsuranceRecoverableForUnpaidLosses | 355 M | 335 M | 298 M | 288 M | 302 M | 365 M | 385 M | 444 M | 608 M | 740 M |
| RestrictedCashAndCashEquivalents | 24 M | 28 M | 25 M | 32 M | 42 M | 59 M | 70 M | 78 M | 89 M | 89 M |
| Retained earnings | 811 M | 787 M | 805 M | 797 M | 789 M | 908 M | 1,014 M | 1,084 M | 1,278 M | 1,217 M |
| Short term debt | 200 M | |||||||||
| ShortTermInvestmentsAvailableForSale | 19 M | |||||||||
| ShortTermInvestmentsTrading | 23 M | 16 M | 6 M | 5 M | 10 M | 12 M | ||||
| Total assets | 2,740 M | 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 |
| Total equity | 829 M | 845 M | 823 M | 824 M | 854 M | 807 M | 987 M | 1,128 M | 1,229 M | 1,200 M |
| Total liabilities | 1,911 M | 1,930 M | 1,912 M | 1,954 M | 2,094 M | 2,298 M | 2,558 M | 2,811 M | 3,279 M | 3,590 M |
| TotalEquityGrossMinority | 829 M | 845 M | 823 M | 824 M | 854 M | 807 M | 987 M | 1,128 M | 1,220 M | 1,165 M |
| TotalEquityGrossMinorityInterest | 829 M | 845 M | 823 M | 824 M | 854 M | 807 M | 987 M | 1,128 M | 1,220 M | 1,165 M |
| TotalInvestments | 1,972 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,740 M | 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 |
| Treasury stock | -405 M | -407 M | -404 M | -404 M | -402 M | -401 M | -401 M | -401 M | -403 M | -405 M |
| UnearnedPremiums | 392 M | 401 M | 422 M | 434 M | 451 M | 497 M | 540 M | 586 M | 680 M | 785 M |
| UnpaidLossAndLossReserve | 1,129 M | 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 |
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