RLI Corp.
RLI | NYSE
$66.50
+$1.27 (+1.95%)
Nov 2, 2026, 11:41 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 46.21M | 32.1M | 49.12M | 51.57M | 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 | 94.94M |
Short-Term Investments | 4.8B | 206.12M | 1.89B | 1.64B | 1.6B | 1.18B | 1.22B | 3.25B | 1.23B | 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 | 2.18B |
Long-Term Investments | 112.06M | 4.64B | 3B | 3.02B | 3.11B | 3.29B | 3.01B | 850.61M | 2.99B | 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 | 2.87B |
Other Long-Term Assets | 82.6M | 1.06B | 53.87M | 63.68M | 63.26M | 60.66M | 51.47M | 77.72M | 84.07M | -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 | -2.97B |
Receivables | 990.97M | 267.02M | 1.01B | 989.05M | 1.03B | 1.05B | 1.02B | 1.01B | 1.03B | 1.08B | 1.05B | 978.56M | 1.05B | 950.33M | 906.36M | 929.59M | 972.64M | 858.12M | 801.95M | 775.37M | 779.32M | 722.32M | 604.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 122.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -2.99B |
Total Current Assets | 6.16B | 627.57M | 3.08B | 2.81B | 2.8B | 2.37B | 2.39B | 4.43B | 2.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 41.03M | 40.71M | 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 | 50.39M | 50.96M | 52.12M | 52.16M | 50.86M | 50.93M | 50.47M |
Goodwill & Intangibles | 53.56M | 53.56M | 229.75M | 226.21M | 235.05M | 234.33M | 223.19M | 219.78M | 225.63M | 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 | 53.62M |
Total Long-Term Assets | 289.25M | 5.79B | 3.33B | 3.35B | 3.44B | 3.63B | 3.34B | 1.2B | 3.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.45B | 6.41B | 6.4B | 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 | 3.97B |
Account Payables | n/a | n/a | 23.46M | 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 | 26.56M |
Deferred Revenue | 1.07B | 1.06B | 991.72M | 991.64M | 1.04B | 1.03B | 975.72M | 984.14M | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 50M | 100M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | 100M | 100M | 199.96M | 199.91M | 199.86M | 149.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3B | 156.89M | 2.93B | 2.91B | 2.9B | 2.81B | 2.74B | 2.69B | 2.63B | -130.38M | -128.83M | -284.14M | -247.76M | -311.43M | -301.28M | -355.83M | -413.68M | -107.34M | -83.37M | -141.13M | -112.25M | -95.8M | -72.34M |
Total Current Liabilities | 4.35B | 1.31B | 4.09B | 4.2B | 4.09B | 3.97B | 3.83B | 3.95B | 3.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 297.04M | 296.97M | 297.25M | n/a | 100M | 100M | 100M | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | 199.86M | 50M | 199.77M | 199.72M | 199.68M | 149.63M | 149.58M | 149.54M |
Other Long-Term Liabilities | 102.54M | 86.74M | 209.14M | 162.4M | 161.3M | 184.39M | 190.09M | 159.55M | 136.36M | -100M | -100M | -100M | n/a | n/a | n/a | -199.86M | -50M | -202.16M | -247.14M | -283.19M | -227.94M | -231.69M | -224.16M |
Total Long-Term Liabilities | 399.58M | 409.5M | 511.95M | 184.17M | 284.45M | 287.87M | 290.09M | 159.55M | 251.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4.75B | 4.66B | 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 | 2.82B |
Total Debt | 297.04M | 296.97M | 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 | 149.54M |
Book Value | 1.7B | 1.75B | 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 | 1.15B |
Book Value Per Share | 18.39 | 19.01 | 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 | 12.64 |
Common Stock | n/a | 1.38M | 1.38M | 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 | 681K |
Retained Earnings | 1.95B | 1.89B | 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 | 1.15B |
Comprehensive Income | -233.56M | -115.75M | -113.44M | -88.07M | -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 | -65.76M | 49.83M | 66.9M | 79.14M | 63.97M |
Shareholders Equity | 1.7B | 1.75B | 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 | 1.15B |
Total Investments | 4.92B | 4.84B | 4.9B | 4.67B | 4.7B | 4.47B | 4.23B | 4.1B | 4.23B | 4.95B | 4.76B | 6.63B | 6.28B | 6.53B | 6.21B | 5.96B | 5.43B | 5.24B | 5.37B | 5.6B | 5.51B | 5.35B | 5.04B |
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