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 | 37.63% | 73.79% | 203.04% | 50.06% | -17.28% |
| Total Receivables | 0.09% | 5.57% | 0.33% | -7.94% | -4.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.00% | -5.33% | -1.26% | -0.88% | 1.65% |
| Total Current Assets | 3.39% | 6.17% | 24.22% | 2.85% | -3.29% |
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| Total Current Assets | 3.39% | 6.17% | 24.22% | 2.85% | -3.29% |
| Net Property, Plant & Equipment | 13.47% | 12.10% | 0.09% | -5.84% | -11.26% |
| 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 | 7.61% | -5.41% | -5.72% | 43.67% | -8.14% |
| Total Assets | 3.18% | 7.05% | 11.74% | 9.46% | 7.86% |
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| Total Accounts Payable | -15.06% | -23.68% | -15.30% | 1,816.73% | -17.21% |
| Total Accrued Expenses | -0.55% | 14.21% | 7.19% | 3.51% | 4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.89% | -97.78% | -48.18% | 4.33% | 0.05% |
| Total Finance Division Other Current Liabilities | 2.46% | 1.98% | 1.80% | 3.70% | 3.00% |
| Total Other Current Liabilities | 2.46% | 1.98% | 1.80% | 3.70% | 3.00% |
| Total Current Liabilities | -6.21% | -5.99% | -2.62% | 68.34% | 2.20% |
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| Total Current Liabilities | -6.21% | -5.99% | -2.62% | 68.34% | 2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.39% | 61.15% | 19.09% | -33.68% | -20.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | 5.89% | 7.28% | -20.27% | 11.03% |
| Total Liabilities | 8.61% | 9.51% | 11.65% | 6.73% | 8.15% |
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| Common Stock & APIC | 3.22% | 2.77% | 2.60% | 2.45% | 1.01% |
| Retained Earnings | -1.79% | 0.53% | 8.61% | 9.39% | 6.02% |
| Treasury Stock & Other | -31.52% | -0.54% | 5.64% | 15.11% | 1.84% |
| Total Common Equity | -9.50% | 1.01% | 11.98% | 16.84% | 7.20% |
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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 | -9.50% | 1.01% | 11.98% | 16.84% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.50% | 1.01% | 11.98% | 16.84% | 7.20% |
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