RLI NYSE
RLI Corp.
1W: +0.4%
1M: -11.7%
3M: -9.5%
YTD: -10.3%
1Y: -8.5%
3Y: -11.3%
5Y: +30.7%
$55.94
-0.24 (-0.43%)
Weekly Expected Move ±2.7%
$53
$54
$56
$57
$59
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$6.2B
+9.5% ▲
5Y CAGR: +9.4%
Total Liabilities
$4.4B
+6.7% ▲
5Y CAGR: +9.4%
Shareholders Equity
$1.8B
+16.8% ▲
5Y CAGR: +9.4%
Cash & Investments
$172M
+50.1% ▲
5Y CAGR: -40.2%
Total Debt
$100M
+0.0% ▲
5Y CAGR: -7.7%
Net Debt
$48M
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $23M | $36M | $40M | $52M |
| Short-Term Investments | $2.4B | $2.7B | $3.0B | $75M | $121M |
| Cash & ST Investments | $2.5B | $2.7B | $3.0B | $115M | $172M |
| Net Receivables | $775M | $930M | $979M | $231M | $212M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3.4B | -$3.8B | -$4.1B | -$231M | -$212M |
| Total Current Assets | $0 | $0 | $0 | $115M | $172M |
| Property, Plant & Equip. | $52M | $50M | $47M | $43M | $41M |
| Goodwill & Intangibles | $54M | $54M | $54M | $54M | $54M |
| Long-Term Investments | $3.2B | $3.3B | $3.6B | $0 | $0 |
| Other Non-Current Assets | -$3.3B | -$3.4B | -$3.7B | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $97M | $94M |
| Total Assets | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $61M | $72M | $45M | $41M |
| Short-Term Debt | $0 | $200M | $100M | $100M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $867M |
| Other Current Liabilities | -$141M | -$356M | -$284M | -$124M | -$908M |
| Total Current Liabilities | $0 | $0 | $0 | $145M | $130M |
| Long-Term Debt | $200M | $200M | $100M | $0 | $0 |
| Other Non-Current Liab. | -$283M | -$200M | -$100M | $4.0B | $4.2B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $4.0B | $4.3B |
| Total Liabilities | $3.3B | $3.6B | $3.8B | $4.1B | $4.4B |
| — Equity — | |||||
| Common Stock | $682K | $684K | $1M | $1M | $1M |
| Retained Earnings | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B |
| Accumulated OCI | $50M | -$229M | -$166M | -$174M | -$74M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.4B | $1.5B | $1.8B |
| Total Liabilities & Equity | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $200M | $400M | $200M | $100M | $100M |
| Net Debt | $111M | $377M | $164M | $60M | $48M |
| Total Investments | $3.2B | $3.3B | $3.7B | $75M | $121M |