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Rli Corp
NYSE:RLI

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Rli Corp
NYSE:RLI
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Price: 146.98 USD 0.44%
Updated: May 8, 2024

Balance Sheet

Balance Sheet Decomposition
Rli Corp

Cash & Short-Term Investments 36.4m
Insurance Receivable 221.2m
Deferred Policy Acquisition Cost 146.6m
PP&E 60.4m
Long-Term Investments 3.7B
Other Assets 1B
Insurance Policy Liabilities 3.5B
Other Liabilities 255.4m

Balance Sheet
Rli Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
11
18
24
30
46
62
89
23
36
Cash
31
11
18
24
30
46
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
62
89
23
36
Insurance Receivable
155
144
126
134
153
160
175
167
190
221
Deferred Policy Acquisition Cost
65
70
73
78
85
85
88
104
128
147
PP&E Net
43
47
55
56
55
76
68
67
62
60
PP&E Gross
43
47
55
56
55
76
68
67
62
60
Accumulated Depreciation
34
38
42
48
54
63
69
75
69
74
Intangible Assets
73
71
13
10
9
8
8
8
8
8
Goodwill
0
0
51
50
46
46
46
46
46
46
Long-Term Investments
1 994
2 011
2 076
2 207
2 259
2 618
2 903
3 245
3 308
3 697
Other Long-Term Assets
0
0
0
0
0
0
0
0
40
16
Other Assets
416
381
416
439
515
553
635
829
1 009
995
Total Assets
2 776
N/A
2 736
-1%
2 778
+2%
2 947
+6%
3 105
+5%
3 546
+14%
3 939
+11%
4 508
+14%
4 767
+6%
5 180
+9%
Liabilities
Insurance Policy Liabilities
1 612
1 618
1 664
1 819
2 053
2 224
2 460
2 857
3 263
3 511
Accrued Liabilities
63
56
52
53
45
91
95
115
109
124
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
200
100
Total Current Liabilities
63
56
52
53
45
91
95
115
309
224
Long-Term Debt
150
149
149
149
149
149
150
200
0
0
Deferred Income Tax
82
64
65
54
24
57
80
84
0
4
Other Liabilities
24
26
25
19
27
30
17
24
18
28
Total Liabilities
1 931
N/A
1 912
-1%
1 954
+2%
2 094
+7%
2 298
+10%
2 550
+11%
2 803
+10%
3 279
+17%
3 590
+9%
3 767
+5%
Equity
Common Stock
66
67
67
67
1
1
1
1
1
1
Retained Earnings
787
805
797
789
908
1 014
1 084
1 228
1 446
1 610
Additional Paid In Capital
214
221
230
233
306
321
335
344
352
362
Treasury Stock
407
404
405
402
401
401
401
403
405
407
Other Equity
185
134
134
167
6
61
117
59
217
153
Total Equity
845
N/A
824
-3%
824
+0%
854
+4%
807
-5%
995
+23%
1 136
+14%
1 229
+8%
1 177
-4%
1 414
+20%
Total Liabilities & Equity
2 776
N/A
2 736
-1%
2 778
+2%
2 947
+6%
3 105
+5%
3 546
+14%
3 939
+11%
4 508
+14%
4 767
+6%
5 180
+9%
Shares Outstanding
Common Shares Outstanding
43
44
44
44
45
45
45
45
45
46

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