RLI Corp.
RLI
$61.89
$0.410.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.06% | -17.28% | -22.07% | -25.08% | -33.06% |
| Total Receivables | -7.94% | -4.05% | -14.19% | 5.26% | 4.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | 1.65% | -2.00% | -7.06% | 0.30% |
| Total Current Assets | 2.85% | -3.29% | -7.56% | -7.54% | -3.83% |
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| Total Current Assets | 2.85% | -3.29% | -7.56% | -7.54% | -3.83% |
| Net Property, Plant & Equipment | -5.84% | -11.26% | -12.47% | -11.61% | -5.29% |
| 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 | 43.67% | -8.14% | -0.75% | -4.93% | 6.88% |
| Total Assets | 9.46% | 7.86% | 8.69% | 7.32% | 8.66% |
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| Total Accounts Payable | 1,816.73% | -17.21% | -15.90% | -21.23% | -37.52% |
| Total Accrued Expenses | 3.51% | 4.58% | -3.40% | -6.98% | 14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 0.05% | 0.15% | -0.10% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.70% | 3.00% | 4.38% | 7.54% | 9.91% |
| Total Other Current Liabilities | 3.70% | 3.00% | 4.38% | 7.54% | 9.91% |
| Total Current Liabilities | 68.34% | 2.20% | 2.85% | 5.09% | 6.57% |
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| Total Current Liabilities | 68.34% | 2.20% | 2.85% | 5.09% | 6.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.68% | -20.31% | -18.34% | -18.88% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.27% | 11.03% | 11.05% | 9.46% | 10.17% |
| Total Liabilities | 6.73% | 8.15% | 8.38% | 8.05% | 9.03% |
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| Common Stock & APIC | 2.45% | 1.01% | 0.93% | 1.20% | 1.65% |
| Retained Earnings | 9.39% | 6.02% | 4.72% | 2.54% | 6.83% |
| Treasury Stock & Other | 15.11% | 1.84% | 10.66% | 6.17% | -1.33% |
| Total Common Equity | 16.84% | 7.20% | 9.46% | 5.49% | 7.67% |
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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 | 16.84% | 7.20% | 9.46% | 5.49% | 7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.84% | 7.20% | 9.46% | 5.49% | 7.67% |
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