RLI Corp.
RLI
$61.89
$0.410.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.16% | 59.27% | -4.58% | 25.24% | -56.54% |
| Total Receivables | -8.34% | -8.46% | 4.23% | 5.26% | -4.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | 0.80% | 1.55% | -0.38% | -0.32% |
| Total Current Assets | -7.04% | 5.60% | 1.35% | 3.37% | -12.58% |
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| Total Current Assets | -7.04% | 5.60% | 1.35% | 3.37% | -12.58% |
| Net Property, Plant & Equipment | 2.14% | -2.84% | -1.96% | -3.22% | -3.74% |
| 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 | 61.58% | 3.23% | 1.76% | -15.36% | 3.32% |
| Total Assets | -1.37% | 4.28% | 4.57% | 1.78% | -2.81% |
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| Total Accounts Payable | 2,282.17% | 9.70% | 18.34% | -38.02% | 2.90% |
| Total Accrued Expenses | 16.21% | 36.69% | 27.59% | -48.93% | 17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | -1.01% | -0.97% | 3.14% | -1.06% |
| Total Finance Division Other Current Liabilities | -2.31% | 0.13% | 4.37% | 1.58% | -2.98% |
| Total Other Current Liabilities | -2.31% | 0.13% | 4.37% | 1.58% | -2.98% |
| Total Current Liabilities | 63.21% | 2.64% | 5.47% | -4.71% | -0.92% |
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| Total Current Liabilities | 63.21% | 2.64% | 5.47% | -4.71% | -0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.62% | 1.06% | 5.08% | -26.85% | 2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.25% | 2.79% | 2.24% | 2.87% | 2.70% |
| Total Liabilities | 0.24% | 2.74% | 3.18% | 0.44% | 1.57% |
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| Common Stock & APIC | 0.59% | 0.52% | 0.57% | 0.75% | -0.82% |
| Retained Earnings | -5.40% | 5.85% | 6.20% | 2.87% | -8.32% |
| Treasury Stock & Other | 1.89% | 5.34% | 3.48% | 5.30% | -13.45% |
| Total Common Equity | -5.12% | 8.04% | 8.13% | 5.40% | -12.95% |
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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 | -5.12% | 8.04% | 8.13% | 5.40% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | 8.04% | 8.13% | 5.40% | -12.95% |
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