B
RLI Corp. RLI
$75.69 $1.291.73%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 114.71M 263.93M 175.90M 191.74M 171.35M
Total Receivables 230.53M 241.31M 294.77M 230.54M 221.21M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 783.74M 786.25M 808.97M 840.03M 781.41M
Total Current Assets 1.13B 1.29B 1.28B 1.26B 1.17B

Total Current Assets 1.13B 1.29B 1.28B 1.26B 1.17B
Net Property, Plant & Equipment 57.19M 59.41M 61.99M 62.62M 60.38M
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 289.45M 190.15M 170.48M 174.90M 183.81M
Total Assets 5.63B 5.79B 5.51B 5.34B 5.18B

Total Accounts Payable 856.54M 43.42M 38.97M 35.16M 71.51M
Total Accrued Expenses 124.24M 105.81M 83.81M 68.22M 108.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 104.37M 101.07M 101.99M 103.25M 100.00M
Total Finance Division Other Current Liabilities 984.89M 1.02B 1.00B 930.30M 896.08M
Total Other Current Liabilities 984.89M 1.02B 1.00B 930.30M 896.08M
Total Current Liabilities 2.07B 1.27B 1.23B 1.14B 1.18B

Total Current Liabilities 2.07B 1.27B 1.23B 1.14B 1.18B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 11.34M 15.31M 14.79M 14.17M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.03B 2.76B 2.69B 2.67B 2.59B
Total Liabilities 4.11B 4.04B 3.93B 3.82B 3.77B

Common Stock & APIC 369.02M 372.09M 370.47M 367.39M 363.03M
Retained Earnings 1.72B 1.88B 1.79B 1.73B 1.61B
Treasury Stock & Other -566.72M -499.52M -579.82M -571.97M -559.30M
Total Common Equity 1.52B 1.75B 1.58B 1.52B 1.41B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.52B 1.75B 1.58B 1.52B 1.41B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.52B 1.75B 1.58B 1.52B 1.41B

Weiss Ratings