RLI Corp. (RLI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.54B | 6.16B | 6.25B | 5.99B | 5.73B | 5.63B | 5.79B | 5.51B | 5.34B | 5.18B | 5.08B | 5.07B | 4.84B | 4.77B | 5.21B | 4.4B | 4.41B | 4.51B | 4.43B | 4.28B |
| Asset Growth % | -3.25% | 9.46% | 7.86% | 8.69% | 7.32% | 8.66% | 13.93% | 8.8% | 10.38% | 8.67% | -2.46% | 15.09% | 9.72% | 5.74% | 17.57% | 2.83% | 10.96% | 14.47% | 16.88% | 18.27% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 0 | 0 | 4.41B | 4.17B | 0 | 4.17B | 3.85B | 3.72B | 3.64B | 3.43B | 3.57B | 3.39B | 3.26B | 2.97B | 2.96B | 3.08B | 3.19B | 3.12B | 3.03B |
| Short-Term Investments | 386.22M | 120.56M | 1.6B | 1.18B | 1.22B | 74.92M | 203.3M | 1.1B | 1.04B | 2.99B | 2.84B | 2.96B | 2.82B | 2.7B | 2.45B | 2.28B | 2.29B | 2.41B | 2.39B | 2.32B |
| Total Current Assets | 435.34M | 172.13M | 284.15M | 0 | 0 | 114.7M | 626.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M | 16.71M | 22.77M | 22.82M | 723.51M | 113.04M | 72.15M | 88.8M | 89.62M | 95.46M |
| Receivables | 243.45M | 212.23M | 1B | 1.01B | 995.48M | 230.53M | 241.31M | 1.08B | 1.05B | 978.55M | 1.05B | 950.33M | 906.36M | 929.59M | 972.64M | 858.12M | 801.95M | 775.37M | 779.32M | 722.32M |
| Other Current Assets | -243.45M | -212.23M | -2.49B | -2.33B | -2.36B | -230.53M | 0 | -2.34B | -2.24B | -4.12B | -4.02B | -4.04B | -3.87B | -3.79B | -4.29B | -3.38B | -3.29B | -3.4B | -3.39B | -3.26B |
| Goodwill & Intangibles | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.56M | 53.58M |
| Goodwill | 53.56M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M |
| Intangible Assets | 0 | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.52M |
| PP&E (Net) | 39.81M | 40.73M | 41.09M | 41.72M | 42.33M | 43.17M | 44.64M | 46.57M | 46.54M | 46.72M | 48.6M | 48.36M | 48.95M | 49.57M | 50.38M | 50.95M | 52.12M | 52.16M | 50.86M | 50.92M |
| Other Assets | 0 | 0 | 0 | -4.5B | -4.27B | 0 | 0 | -3.95B | -3.82B | -3.74B | -3.54B | -3.67B | -3.49B | -3.36B | -3.08B | -3.06B | -3.19B | -3.3B | -3.22B | -3.14B |
| Total Liabilities | 4.61B | 4.38B | 4.37B | 4.26B | 4.12B | 4.11B | 4.04B | 3.93B | 3.82B | 3.77B | 3.78B | 3.71B | 3.53B | 3.59B | 3.82B | 3.36B | 3.25B | 3.28B | 3.18B | 3.04B |
| Total Debt | 347.25M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 200M | 100M | 199.96M | 199.91M | 399.73M | 199.82M | 199.77M | 199.72M | 199.68M | 149.63M | 149.58M |
| Net Debt | 298.13M | 48.44M | 47.38M | 78.59M | 72.94M | 60.21M | 39.37M | 49.97M | 55.44M | 163.58M | 81.56M | 183.25M | 177.14M | 376.91M | -523.7M | 86.72M | 127.58M | 110.87M | 60.01M | 54.13M |
| Long-Term Debt | 297.25M | 0 | 100M | 100M | 100M | 0 | 100M | 100M | 100M | 100M | 0 | 0 | 0 | 199.86M | 50M | 199.77M | 199.72M | 199.68M | 149.63M | 149.58M |
| Short-Term Debt | 50M | 100M | 101.12M | 0 | 0 | 100M | 0 | 0 | 0 | 100M | 100M | 199.96M | 199.91M | 199.86M | 149.82M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 76.8M | 129.72M | 0 | 0 | 0 | 145.43M | 4.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 40.58M | 35.95M | 32.77M | 27.69M | 44.68M | 43.42M | 38.97M | 35.16M | 71.51M | 56.57M | 35.93M | 28.09M | 61.1M | 50.35M | 39.29M | 26.26M | 42.85M | 38.09M | 34.95M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.8M | -40.58M | -257.52M | -123.74M | -115.88M | -124.24M | -149.24M | -130.38M | -128.83M | -284.14M | -247.76M | -311.43M | -301.28M | -355.83M | -413.68M | -107.34M | -83.36M | -141.13M | -112.25M | -95.8M |
| Deferred Taxes | 5.57M | 21.77M | 23.16M | 3.48M | 0 | 0 | 15.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M | 47.41M | 83.51M | 78.31M | 82.11M |
| Other Liabilities | 4.23B | 4.23B | 4.34B | -103.47M | -100M | 4.01B | 3.82B | -100M | -100M | -100M | 0 | 0 | 0 | -199.86M | -50M | -202.16M | -247.13M | -283.19M | -227.94M | -231.69M |
| Total Equity | 1.8B | 1.78B | 1.87B | 1.73B | 1.6B | 1.52B | 1.75B | 1.58B | 1.52B | 1.41B | 1.3B | 1.35B | 1.3B | 1.18B | 1.39B | 1.04B | 1.15B | 1.23B | 1.25B | 1.24B |
| Equity Growth % | 11.98% | 16.84% | 7.2% | 9.46% | 5.49% | 7.67% | 34.58% | 17.22% | 16.63% | 20.06% | -6.81% | 29.47% | 13.05% | -4.23% | 11.5% | -15.91% | -0.12% | 8.22% | 13.73% | 18.1% |
| Shareholders Equity | 6.4B | 1.78B | 1.87B | 1.73B | 1.6B | 1.52B | 1.75B | 1.58B | 1.52B | 1.41B | 1.3B | 1.35B | 1.3B | 1.18B | 1.39B | 1.04B | 1.15B | 1.23B | 1.25B | 1.24B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.92B | 1.88B | 1.99B | 1.88B | 1.77B | 1.72B | 1.88B | 1.79B | 1.73B | 1.61B | 1.6B | 1.6B | 1.53B | 1.45B | 1.68B | 1.25B | 1.26B | 1.23B | 1.23B | 1.22B |
| Common Stock | 91.93M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 687K | 687K | 687K | 1.37M | 686K | 685K | 685K | 684K | 683K | 683K | 682K | 682K | 682K | 682K |
| Accumulated OCI | -113.44M | -73.99M | -97.32M | -124.99M | -143.69M | -173.72M | -106.52M | -186.82M | -178.97M | -166.3M | -267.92M | -211.09M | -191.37M | -229.08M | -244.57M | -163.32M | -65.75M | 49.83M | 66.9M | 79.14M |
| Return on Equity (ROE) | 3.07% | 4.99% | 6.91% | 7.45% | 4.04% | 2.5% | 5.7% | 5.28% | 8.72% | 8.45% | 1.02% | 5.85% | 7.96% | 7.61% | 36.08% | -0.2% | 4.02% | 7.69% | 2.35% | 6.83% |
| Return on Assets (ROA) | 0.94% | 1.47% | 2.04% | 2.12% | 1.11% | 0.72% | 1.68% | 1.51% | 2.43% | 2.23% | 0.27% | 1.57% | 2.06% | 1.96% | 9.15% | -0.05% | 1.07% | 2.13% | 0.67% | 1.98% |
| Equity / Assets | 32.41% | 28.86% | 30% | 28.96% | 28% | 27.04% | 30.19% | 28.75% | 28.49% | 27.29% | 25.55% | 26.69% | 26.96% | 24.7% | 26.75% | 23.72% | 26.17% | 27.27% | 28.21% | 29.01% |
| Debt / Equity | 0.19x | 0.06x | 0.05x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.07x | 0.14x | 0.08x | 0.15x | 0.15x | 0.34x | 0.14x | 0.19x | 0.17x | 0.16x | 0.12x | 0.12x |
| Book Value per Share | 19.49 | 19.28 | 20.30 | 18.75 | 17.34 | 16.46 | 18.91 | 17.16 | 16.47 | 15.34 | 14.10 | 14.68 | 14.16 | 12.81 | 15.23 | 11.51 | 12.62 | 13.44 | 13.68 | 13.58 |
| Tangible BV per Share | 18.91 | 18.70 | 19.72 | 18.17 | 16.76 | 15.88 | 18.33 | 16.58 | 15.89 | 14.76 | 13.52 | 14.10 | 13.58 | 12.23 | 14.64 | 10.92 | 12.03 | 12.86 | 13.10 | 13.00 |