Rli Corp
NYSE:RLI
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
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
|