RLI Corp.
RLI
$60.59
$1.933.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.28% | -22.07% | -25.08% | -33.06% | 83.95% |
| Total Receivables | -4.05% | -14.19% | 5.26% | 4.22% | 6.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | -2.00% | -7.06% | 0.30% | -7.09% |
| Total Current Assets | -3.29% | -7.56% | -7.54% | -3.83% | 6.24% |
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| Total Current Assets | -3.29% | -7.56% | -7.54% | -3.83% | 6.24% |
| Net Property, Plant & Equipment | -11.26% | -12.47% | -11.61% | -5.29% | 0.81% |
| 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 | -8.14% | -0.75% | -4.93% | 57.47% | -19.73% |
| Total Assets | 7.86% | 8.69% | 7.32% | 8.66% | 13.93% |
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| Total Accounts Payable | -17.21% | -15.90% | -21.23% | 1,097.84% | -23.24% |
| Total Accrued Expenses | 4.58% | -3.40% | -6.98% | 14.11% | 23.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.15% | -0.10% | 4.37% | -0.13% |
| Total Finance Division Other Current Liabilities | 3.00% | 4.38% | 7.54% | 9.91% | 11.35% |
| Total Other Current Liabilities | 3.00% | 4.38% | 7.54% | 9.91% | 11.35% |
| Total Current Liabilities | 2.20% | 2.85% | 5.09% | 75.95% | 9.55% |
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| Total Current Liabilities | 2.20% | 2.85% | 5.09% | 75.95% | 9.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.31% | -18.34% | -18.88% | -23.80% | 47.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03% | 11.05% | 9.46% | -21.35% | 5.49% |
| Total Liabilities | 8.15% | 8.38% | 8.05% | 9.03% | 6.84% |
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| Common Stock & APIC | 1.01% | 0.93% | 1.20% | 1.65% | 3.03% |
| Retained Earnings | 6.02% | 4.72% | 2.54% | 6.83% | 17.32% |
| Treasury Stock & Other | 1.84% | 10.66% | 6.17% | -1.33% | 24.42% |
| Total Common Equity | 7.20% | 9.46% | 5.49% | 7.67% | 34.58% |
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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 | 7.20% | 9.46% | 5.49% | 7.67% | 34.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20% | 9.46% | 5.49% | 7.67% | 34.58% |
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