RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.49M | 238.22M | 435.34M | 172.13M | 218.33M |
| Total Receivables | 231.73M | 267.02M | 243.45M | 212.23M | 231.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.24M | 750.60M | 770.96M | 776.82M | 799.20M |
| Total Current Assets | 1.29B | 1.26B | 1.45B | 1.16B | 1.25B |
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| Total Current Assets | 1.29B | 1.26B | 1.45B | 1.16B | 1.25B |
| Net Property, Plant & Equipment | 59.82M | 60.83M | 55.40M | 53.85M | 52.72M |
| Long-term Investments | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M |
| Goodwill | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M |
| Total Other Intangibles | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.97M | 160.06M | 156.76M | 282.24M | 174.67M |
| Total Assets | 6.45B | 6.41B | 6.40B | 6.16B | 6.25B |
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| Total Accounts Payable | 30.54M | 25.01M | 23.46M | 856.41M | 35.95M |
| Total Accrued Expenses | 110.05M | 92.47M | 68.02M | 128.60M | 110.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 2.27M | 53.45M | 104.33M | 101.12M |
| Total Finance Division Other Current Liabilities | 1.07B | 1.06B | 1.02B | 1.02B | 1.05B |
| Total Other Current Liabilities | 1.07B | 1.06B | 1.02B | 1.02B | 1.05B |
| Total Current Liabilities | 1.21B | 1.18B | 1.16B | 2.11B | 1.29B |
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| Total Current Liabilities | 1.21B | 1.18B | 1.16B | 2.11B | 1.29B |
| Long-Term Debt | 297.04M | 296.97M | 297.25M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.45M | 19.46M | 13.69M | 10.42M | 12.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22B | 3.16B | 3.13B | 2.26B | 3.07B |
| Total Liabilities | 4.75B | 4.66B | 4.61B | 4.38B | 4.37B |
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| Common Stock & APIC | 387.96M | 384.29M | 381.45M | 378.06M | 375.85M |
| Retained Earnings | 1.95B | 1.89B | 1.92B | 1.88B | 1.99B |
| Treasury Stock & Other | -644.88M | -520.80M | -506.44M | -481.07M | -490.32M |
| Total Common Equity | 1.70B | 1.75B | 1.80B | 1.78B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.75B | 1.80B | 1.78B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.75B | 1.80B | 1.78B | 1.87B |
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