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 | -33.06% | 83.95% | -38.93% | 37.97% | 190.19% |
| Total Receivables | 4.22% | 6.86% | 28.46% | 11.67% | 16.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.30% | -7.09% | 8.82% | 16.50% | 2.64% |
| Total Current Assets | -3.83% | 6.24% | 1.49% | 18.37% | 16.25% |
|
|
|||||
| Total Current Assets | -3.83% | 6.24% | 1.49% | 18.37% | 16.25% |
| Net Property, Plant & Equipment | -5.29% | 0.81% | 4.11% | 3.74% | -3.14% |
| 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 | 57.47% | -19.73% | -8.21% | -4.64% | -24.01% |
| Total Assets | 8.66% | 13.93% | 8.80% | 10.38% | 8.67% |
|
|
|||||
| Total Accounts Payable | 1,097.84% | -23.24% | 8.45% | 25.15% | 17.03% |
| Total Accrued Expenses | 14.11% | 23.56% | 19.35% | 18.68% | 14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | -0.13% | -49.66% | -49.37% | -49.97% |
| Total Finance Division Other Current Liabilities | 9.91% | 11.35% | 11.59% | 13.83% | 14.14% |
| Total Other Current Liabilities | 9.91% | 11.35% | 11.59% | 13.83% | 14.14% |
| Total Current Liabilities | 75.95% | 9.55% | 1.66% | 2.72% | 3.12% |
|
|
|||||
| Total Current Liabilities | 75.95% | 9.55% | 1.66% | 2.72% | 3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 47.42% | 47.90% | 58.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.80% | 5.49% | 7.54% | 10.35% | 6.41% |
| Total Liabilities | 9.03% | 6.84% | 5.74% | 8.08% | 4.93% |
|
|
|||||
| Common Stock & APIC | 1.65% | 3.03% | 3.39% | 3.22% | 2.82% |
| Retained Earnings | 6.83% | 17.32% | 12.29% | 12.59% | 11.30% |
| Treasury Stock & Other | -1.33% | 24.42% | 4.02% | 2.12% | 10.09% |
| Total Common Equity | 7.67% | 34.58% | 17.22% | 16.63% | 20.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.67% | 34.58% | 17.22% | 16.63% | 20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67% | 34.58% | 17.22% | 16.63% | 20.06% |
|
|
|||||
