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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
RLI Corp. Balance Sheet 2011-2024 | RLI
Annual Balance Sheet RLI Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
63.6 M | 177 M | - | - | 2.09 B | 1.89 B | 2.21 B | 2.11 B | 2.06 B | 2.04 B | 1.99 B | 103 M | 42.7 M |
Long Term Debt |
100 M | 200 M | - | - | 149 M | 149 M | 149 M | 149 M | 150 M | 150 M | 150 M | 100 M | 100 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 149 M | 149 M | 149 M | 149 M | 149 M | 150 M | 150 M | 100 M | 100 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.77 B | 3.59 B | 3.28 B | 2.8 B | 2.55 B | 2.3 B | 2.09 B | 1.95 B | 1.91 B | 1.93 B | 1.91 B | 126 M | 1.88 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 15.5 M | - |
Retained Earnings |
1.61 B | 1.45 B | 1.23 B | 1.08 B | 1.01 B | 908 M | 789 M | 797 M | 805 M | 787 M | 811 M | 834 M | 834 M |
Total Assets |
5.18 B | 4.77 B | 4.51 B | 3.94 B | 3.55 B | 3.11 B | 2.95 B | 2.78 B | 2.74 B | 2.78 B | 2.74 B | 944 M | 2.7 B |
Cash and Cash Equivalents |
36.4 M | 22.8 M | 88.8 M | 62.2 M | 46.2 M | 30.1 M | 24.3 M | 18.3 M | 11.1 M | 30.6 M | 39.5 M | 44.3 M | 81.2 M |
Book Value |
1.41 B | 1.18 B | 1.23 B | 1.14 B | 995 M | 807 M | 854 M | 824 M | 823 M | 845 M | 829 M | 819 M | 819 M |
Total Shareholders Equity |
1.41 B | 1.18 B | 1.23 B | 1.14 B | 995 M | 807 M | 854 M | 824 M | 823 M | 845 M | 829 M | 796 M | 793 M |
All numbers in USD currency
Quarterly Balance Sheet RLI Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
100 M | 100 M | 100 M | 100 M | 100 M | - | - | 200 M | - | - | - | 200 M | - | - | - | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.04 B | 3.93 B | 3.82 B | 3.77 B | 3.78 B | 3.71 B | 3.53 B | 3.59 B | 3.82 B | 3.36 B | 3.25 B | 3.28 B | 3.18 B | 3.04 B | 3.28 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.88 B | 1.79 B | 1.73 B | 1.61 B | 1.6 B | 1.6 B | 1.53 B | 1.45 B | 1.68 B | 1.25 B | 1.26 B | 1.23 B | 1.23 B | 1.22 B | 1.23 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 908 M | 908 M | 908 M | 908 M | 789 M | 789 M | 789 M | 789 M | 797 M | 797 M | 797 M | 797 M | 805 M | 805 M | 805 M | 805 M | 787 M | 787 M | 787 M | 787 M | 811 M | 811 M | 811 M | 811 M | 778 M | 778 M | 778 M | 778 M | 808 M | 808 M | 808 M | 808 M |
Total Assets |
5.79 B | 5.51 B | 5.34 B | 5.18 B | 5.08 B | 5.07 B | 4.84 B | 4.77 B | 5.21 B | 4.4 B | 4.41 B | 4.51 B | 4.43 B | 4.28 B | 4.51 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B |
Cash and Cash Equivalents |
60.6 M | 50 M | 44.6 M | 36.4 M | 18.4 M | 16.7 M | 22.8 M | 22.8 M | 724 M | 113 M | 72.1 M | 88.8 M | 89.6 M | 95.5 M | 88.8 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M |
Book Value |
1.75 B | 1.58 B | 1.52 B | 1.41 B | 1.3 B | 1.35 B | 1.3 B | 1.18 B | 1.39 B | 1.04 B | 1.15 B | 1.23 B | 1.25 B | 1.24 B | 1.23 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 995 M | 995 M | 995 M | 995 M | 807 M | 807 M | 807 M | 807 M | 854 M | 854 M | 854 M | 854 M | 824 M | 824 M | 824 M | 824 M | 823 M | 823 M | 823 M | 823 M | 845 M | 845 M | 845 M | 845 M | 829 M | 829 M | 829 M | 829 M | 796 M | 796 M | 796 M | 796 M | 793 M | 793 M | 793 M | 793 M |
Total Shareholders Equity |
1.75 B | 1.58 B | 1.52 B | 1.41 B | 1.3 B | 1.35 B | 1.3 B | 1.18 B | 1.39 B | 1.04 B | 1.15 B | 1.23 B | 1.25 B | 1.24 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 995 M | 995 M | 995 M | 995 M | 807 M | 807 M | 807 M | 807 M | 854 M | 854 M | 854 M | 854 M | 824 M | 824 M | 824 M | 824 M | 823 M | 823 M | 823 M | 823 M | 845 M | 845 M | 845 M | 845 M | 829 M | 829 M | 829 M | 829 M | 796 M | 796 M | 796 M | 796 M | 793 M | 793 M | 793 M | 793 M |
All numbers in USD currency