C
RLI Corp. RLI
$65.89 -$0.10-0.15% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 137.08M 143.66M 114.71M 263.93M 175.90M
Total Receivables 252.93M 242.66M 230.53M 241.31M 294.77M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 792.83M 780.76M 783.74M 786.25M 808.97M
Total Current Assets 1.18B 1.17B 1.13B 1.29B 1.28B

Total Current Assets 1.18B 1.17B 1.13B 1.29B 1.28B
Net Property, Plant & Equipment 54.26M 55.35M 57.19M 59.41M 61.99M
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 169.21M 166.28M 289.45M 190.15M 170.48M
Total Assets 5.99B 5.73B 5.63B 5.79B 5.51B

Total Accounts Payable 32.77M 27.69M 856.54M 43.42M 38.97M
Total Accrued Expenses 80.96M 63.45M 124.24M 105.81M 83.81M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 102.14M 103.14M 104.37M 101.07M 101.99M
Total Finance Division Other Current Liabilities 1.04B 1.00B 984.89M 1.02B 1.00B
Total Other Current Liabilities 1.04B 1.00B 984.89M 1.02B 1.00B
Total Current Liabilities 1.26B 1.19B 2.07B 1.27B 1.23B

Total Current Liabilities 1.26B 1.19B 2.07B 1.27B 1.23B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 12.08M 11.49M 11.34M 15.31M 14.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.98B 2.92B 2.03B 2.76B 2.69B
Total Liabilities 4.26B 4.12B 4.11B 4.04B 3.93B

Common Stock & APIC 373.92M 371.80M 369.02M 372.09M 370.47M
Retained Earnings 1.88B 1.77B 1.72B 1.88B 1.79B
Treasury Stock & Other -517.99M -536.69M -566.72M -499.52M -579.82M
Total Common Equity 1.73B 1.60B 1.52B 1.75B 1.58B

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

Total Common Equity 1.73B 1.60B 1.52B 1.75B 1.58B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.73B 1.60B 1.52B 1.75B 1.58B