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 | -4.58% | 25.24% | -56.54% | 50.05% | -8.27% |
| Total Receivables | 4.23% | 5.26% | -4.47% | -18.14% | 27.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55% | -0.38% | -0.32% | -2.81% | -3.70% |
| Total Current Assets | 1.35% | 3.37% | -12.58% | 0.93% | 1.37% |
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| Total Current Assets | 1.35% | 3.37% | -12.58% | 0.93% | 1.37% |
| Net Property, Plant & Equipment | -1.96% | -3.22% | -3.74% | -4.16% | -1.00% |
| 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 | 1.76% | -42.55% | 52.23% | 11.53% | -2.53% |
| Total Assets | 4.57% | 1.78% | -2.81% | 5.08% | 3.25% |
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| Total Accounts Payable | 18.34% | -96.77% | 1,872.54% | 11.43% | 10.84% |
| Total Accrued Expenses | 27.59% | -48.93% | 17.42% | 26.26% | 22.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -1.18% | 3.27% | -0.91% | -1.21% |
| Total Finance Division Other Current Liabilities | 4.37% | 1.58% | -2.98% | 1.48% | 7.53% |
| Total Other Current Liabilities | 4.37% | 1.58% | -2.98% | 1.48% | 7.53% |
| Total Current Liabilities | 5.47% | -42.28% | 63.58% | 3.29% | 7.76% |
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| Total Current Liabilities | 5.47% | -42.28% | 63.58% | 3.29% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.08% | 1.36% | -25.96% | 3.55% | 4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 44.10% | -26.68% | 2.81% | 0.77% |
| Total Liabilities | 3.18% | 0.44% | 1.57% | 2.97% | 2.86% |
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| Common Stock & APIC | 0.57% | 0.75% | -0.82% | 0.44% | 0.84% |
| Retained Earnings | 6.20% | 2.87% | -8.32% | 4.56% | 3.98% |
| Treasury Stock & Other | 3.48% | 5.30% | -13.45% | 13.85% | -1.37% |
| Total Common Equity | 8.13% | 5.40% | -12.95% | 10.33% | 4.21% |
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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 | 8.13% | 5.40% | -12.95% | 10.33% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | 5.40% | -12.95% | 10.33% | 4.21% |
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