RLI Corp.
RLI
$67.59
-$0.88-1.29%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.73B | 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 |
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