RLI Corp.
RLI
$75.69
$1.291.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.54% | 50.05% | -8.27% | 11.90% | 19.42% |
| Total Receivables | -4.47% | -18.14% | 27.86% | 4.22% | -2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | -2.81% | -3.70% | 7.50% | -7.67% |
| Total Current Assets | -12.58% | 0.93% | 1.37% | 7.53% | -3.42% |
|
|
|||||
| Total Current Assets | -12.58% | 0.93% | 1.37% | 7.53% | -3.42% |
| Net Property, Plant & Equipment | -3.74% | -4.16% | -1.00% | 3.71% | 2.45% |
| 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 | 52.23% | 11.53% | -2.53% | -4.85% | -22.40% |
| Total Assets | -2.81% | 5.08% | 3.25% | 3.05% | 1.90% |
|
|
|||||
| Total Accounts Payable | 1,872.54% | 11.43% | 10.84% | -50.83% | 26.40% |
| Total Accrued Expenses | 17.42% | 26.26% | 22.85% | -37.35% | 27.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | -0.91% | -1.21% | 3.25% | -1.19% |
| Total Finance Division Other Current Liabilities | -2.98% | 1.48% | 7.53% | 3.82% | -1.71% |
| Total Other Current Liabilities | -2.98% | 1.48% | 7.53% | 3.82% | -1.71% |
| Total Current Liabilities | 63.58% | 3.29% | 7.76% | -3.36% | 1.85% |
|
|
|||||
| Total Current Liabilities | 63.58% | 3.29% | 7.76% | -3.36% | 1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.96% | 3.55% | 4.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.68% | 2.81% | 0.77% | 2.95% | -1.10% |
| Total Liabilities | 1.57% | 2.97% | 2.86% | 1.35% | -0.47% |
|
|
|||||
| Common Stock & APIC | -0.82% | 0.44% | 0.84% | 1.20% | 0.52% |
| Retained Earnings | -8.32% | 4.56% | 3.98% | 7.18% | 0.68% |
| Treasury Stock & Other | -13.45% | 13.85% | -1.37% | -2.27% | 15.38% |
| Total Common Equity | -12.95% | 10.33% | 4.21% | 7.59% | 8.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.95% | 10.33% | 4.21% | 7.59% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | 10.33% | 4.21% | 7.59% | 8.81% |
|
|
|||||
