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 | 26.14% | -45.28% | 152.92% | -21.16% | 59.27% |
| Total Receivables | -13.22% | 9.68% | 14.71% | -8.34% | -8.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | -2.64% | -0.75% | -2.80% | 0.80% |
| Total Current Assets | 2.84% | -13.38% | 24.85% | -7.04% | 5.60% |
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| Total Current Assets | 2.84% | -13.38% | 24.85% | -7.04% | 5.60% |
| Net Property, Plant & Equipment | -1.65% | 9.81% | 2.87% | 2.14% | -2.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44% | 2.10% | -44.46% | 61.58% | 3.23% |
| Total Assets | 0.51% | 0.17% | 3.90% | -1.37% | 4.28% |
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| Total Accounts Payable | 22.08% | 6.64% | -97.26% | 2,282.17% | 9.70% |
| Total Accrued Expenses | 19.02% | 35.95% | -47.11% | 16.21% | 36.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.33% | -95.75% | -48.77% | 3.18% | -1.01% |
| Total Finance Division Other Current Liabilities | 0.60% | 4.55% | -0.28% | -2.31% | 0.13% |
| Total Other Current Liabilities | 0.60% | 4.55% | -0.28% | -2.31% | 0.13% |
| Total Current Liabilities | 2.40% | 1.82% | -44.88% | 63.21% | 2.64% |
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| Total Current Liabilities | 2.40% | 1.82% | -44.88% | 63.21% | 2.64% |
| Long-Term Debt | 0.03% | -0.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.05% | 42.20% | 31.34% | -14.62% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | 0.92% | 38.41% | -26.25% | 2.79% |
| Total Liabilities | 1.90% | 1.20% | 5.07% | 0.24% | 2.74% |
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| Common Stock & APIC | 0.96% | 0.74% | 0.90% | 0.59% | 0.52% |
| Retained Earnings | 3.41% | -1.70% | 2.13% | -5.40% | 5.85% |
| Treasury Stock & Other | -23.82% | -2.84% | -5.27% | 1.89% | 5.34% |
| Total Common Equity | -3.19% | -2.46% | 1.02% | -5.12% | 8.04% |
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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 | -3.19% | -2.46% | 1.02% | -5.12% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | -2.46% | 1.02% | -5.12% | 8.04% |
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