RLI Corp

Financial Services · Insurance - Property & Casualty

58.10$ -1.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

RLI Corp (RLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,161 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RLI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	845	912	1,013	1,170	1,281	1,391	1,719	2,134	2,469	2,736	2,771	2,627	2,419	2,539	2,515	2,695	2,645	2,740	2,776	2,737	2,778	2,947	3,105	3,546	3,938	4,508	4,767	5,180	5,629	6,161
Current Assets	95	68	280	1,121	1,235	0.0	-0.2	2.5	0.0	0.1	0.0	0.0	0.4	0.1	0.0	2,615	692	1,924	1,964	1,952	2,022	2,141	2,194	2,574	681	864	3,815	4,142	4,430	2,808
Cash	–	–	–	–	–	–	-0.2	-0.1	0.0	0.1	0.0	–	–	–	0.0	105	75	63	47	17	23	34	42	46	62	89	23	36	40	52
Cash & Short-Term Investments	41	19	52	64	48	54	48	33	76	45	104	74	98	104	40	105	75	63	47	17	23	34	42	2,029	62	89	2,726	3,027	3,291	1,694
Receivables	54	50	228	296	304	449	559	627	712	835	749	106	92	84	107	478	499	507	490	442	415	436	518	545	618	775	951	1,003	1,014	989
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	1,754	1,859	1,906	1,914	1,974	2,073	1,761	-271	-347	-332	–	-3,898	–	–
Property, Plant & Equipment	–	–	–	–	14	18	18	19	18	21	21	20	22	19	18	20	28	40	43	47	55	56	55	53	51	52	50	60	57	41
Goodwill	–	–	–	34	33	31	28	26	26	26	26	26	26	26	26	60	-52	-62	58	58	51	50	46	46	46	46	46	46	46	46
Intangible Assets	–	–	–	–	33	31	28	26	26	26	26	26	26	26	26	60	128	136	79	13	13	9.6	8.5	8.1	7.7	7.5	135	154	174	180
Total Liabilities	645	645	719	877	955	1,056	1,263	1,580	1,845	2,043	2,015	1,852	1,711	1,706	1,723	1,876	1,848	1,911	1,930	1,913	1,954	2,094	2,298	2,550	2,803	3,279	3,590	3,767	4,107	4,383
Current Liabilities	599	645	72	123	79	40	1,263	1,480	1,745	1,943	1,915	1,752	1,611	1,606	1,623	1,776	44	1,762	1,781	1,763	1,805	1,945	2,149	26	42	43	3,457	3,622	3,947	4,199
Short-Term Debt	–	25	40	78	79	77	54	48	47	16	–	28	–	–	–	–	100	–	–	–	0.0	0.0	0.0	6.0	6.0	5.4	200	100	100	100
Accounts Payable	24	24	32	44	51	60	78	92	78	98	77	38	30	22	24	51	44	47	38	38	18	22	23	26	42	43	61	72	45	41
Long-Term Debt	–	–	–	–	–	–	–	100	100	100	100	100	100	100	100	100	100	150	150	150	149	149	149	149	149	200	200	100	–	–
Shareholders' Equity	200	267	294	293	327	335	457	554	624	693	757	774	708	832	791	819	796	829	845	823	824	854	807	995	1,136	1,229	1,177	1,414	1,522	1,778
Retained Earnings	115	140	163	189	212	237	266	327	387	478	594	750	807	878	834	834	778	811	787	805	797	789	908	1,014	1,084	1,228	1,446	1,610	1,720	1,881
Shares Outstanding	97	91	85	82	80	80	82	103	104	105	102	96	87	87	85	86	86	87	88	88	89	89	90	45	45	46	92	92	92	92

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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