RLI Corp.
RLI
$60.59
$1.933.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.33M | 137.08M | 143.66M | 114.71M | 263.93M |
| Total Receivables | 231.53M | 252.93M | 242.66M | 230.53M | 241.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.20M | 792.83M | 780.76M | 783.74M | 786.25M |
| Total Current Assets | 1.25B | 1.18B | 1.17B | 1.13B | 1.29B |
|
|
|||||
| Total Current Assets | 1.25B | 1.18B | 1.17B | 1.13B | 1.29B |
| Net Property, Plant & Equipment | 52.72M | 54.26M | 55.35M | 57.19M | 59.41M |
| 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 | 174.67M | 169.21M | 166.28M | 289.45M | 190.15M |
| Total Assets | 6.25B | 5.99B | 5.73B | 5.63B | 5.79B |
|
|
|||||
| Total Accounts Payable | 35.95M | 32.77M | 27.69M | 856.54M | 43.42M |
| Total Accrued Expenses | 110.66M | 80.96M | 63.45M | 124.24M | 105.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.12M | 102.14M | 103.14M | 104.37M | 101.07M |
| Total Finance Division Other Current Liabilities | 1.05B | 1.04B | 1.00B | 984.89M | 1.02B |
| Total Other Current Liabilities | 1.05B | 1.04B | 1.00B | 984.89M | 1.02B |
| Total Current Liabilities | 1.29B | 1.26B | 1.19B | 2.07B | 1.27B |
|
|
|||||
| Total Current Liabilities | 1.29B | 1.26B | 1.19B | 2.07B | 1.27B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20M | 12.08M | 11.49M | 11.34M | 15.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.98B | 2.92B | 2.03B | 2.76B |
| Total Liabilities | 4.37B | 4.26B | 4.12B | 4.11B | 4.04B |
|
|
|||||
| Common Stock & APIC | 375.85M | 373.92M | 371.80M | 369.02M | 372.09M |
| Retained Earnings | 1.99B | 1.88B | 1.77B | 1.72B | 1.88B |
| Treasury Stock & Other | -490.32M | -517.99M | -536.69M | -566.72M | -499.52M |
| Total Common Equity | 1.87B | 1.73B | 1.60B | 1.52B | 1.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.87B | 1.73B | 1.60B | 1.52B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.73B | 1.60B | 1.52B | 1.75B |
|
|
|||||