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 | -22.07% | -25.08% | -33.06% | 83.95% | -38.93% |
| Total Receivables | -14.19% | 5.26% | 4.22% | 6.86% | 28.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.00% | -7.06% | 0.30% | -7.09% | 8.82% |
| Total Current Assets | -7.56% | -7.54% | -3.83% | 6.24% | 1.49% |
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| Total Current Assets | -7.56% | -7.54% | -3.83% | 6.24% | 1.49% |
| Net Property, Plant & Equipment | -12.47% | -11.61% | -5.29% | 0.81% | 4.11% |
| 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 | -0.75% | -4.93% | 57.47% | -19.73% | -8.21% |
| Total Assets | 8.69% | 7.32% | 8.66% | 13.93% | 8.80% |
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| Total Accounts Payable | -15.90% | -21.23% | 1,097.84% | -23.24% | 8.45% |
| Total Accrued Expenses | -3.40% | -6.98% | 14.11% | 23.56% | 19.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -0.10% | 4.37% | -0.13% | -49.66% |
| Total Finance Division Other Current Liabilities | 4.38% | 7.54% | 9.91% | 11.35% | 11.59% |
| Total Other Current Liabilities | 4.38% | 7.54% | 9.91% | 11.35% | 11.59% |
| Total Current Liabilities | 2.85% | 5.09% | 75.95% | 9.55% | 1.66% |
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| Total Current Liabilities | 2.85% | 5.09% | 75.95% | 9.55% | 1.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.34% | -18.88% | -23.80% | 47.42% | 47.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.05% | 9.46% | -21.35% | 5.49% | 7.54% |
| Total Liabilities | 8.38% | 8.05% | 9.03% | 6.84% | 5.74% |
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| Common Stock & APIC | 0.93% | 1.20% | 1.65% | 3.03% | 3.39% |
| Retained Earnings | 4.72% | 2.54% | 6.83% | 17.32% | 12.29% |
| Treasury Stock & Other | 10.66% | 6.17% | -1.33% | 24.42% | 4.02% |
| Total Common Equity | 9.46% | 5.49% | 7.67% | 34.58% | 17.22% |
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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 | 9.46% | 5.49% | 7.67% | 34.58% | 17.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46% | 5.49% | 7.67% | 34.58% | 17.22% |
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