Rli Balance Sheet (2009-2025) | RLI

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Balance Sheet	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.11M			0.03M				81.18M	70.31M	32.17M	31.30M	44.31M	22.37M	12.76M	87.40M	39.47M	20.62M	27.23M	77.04M	30.62M	31.51M	27.09M	28.19M	11.08M	14.57M	29.64M	13.97M	18.27M	28.14M	21.36M	26.88M	24.27M	28.93M	34.10M	59.47M	2,194.23M	25.18M	24.83M	2,514.48M	46.20M	2,416.25M	2,645.53M	2,746.33M	62.22M	2,876.43M	3,034.42M	3,102.01M	88.80M	72.15M	113.04M	723.51M	22.82M	22.77M	16.71M	18.45M	36.42M	44.56M	50.03M	60.63M	4,084.63M	4,204.24M	4,426.06M	4,690.18M
Short-term Investments	104.46M	113.79M	133.02M	39.79M	111.87M	173.86M	155.97M	23.86M	58.45M	65.88M	82.20M	30.46M	3.46M	10.82M	22.99M	23.23M	37.03M	18.49M	10.06M	16.34M	16.01M	10.17M	58.98M	6.26M	19.41M	13.49M	8.39M	5.01M	13.00M	18.06M	11.93M	400.49M	378.25M	386.60M	394.38M	340.48M	388.28M	421.80M	428.30M	460.63M	356.40M	422.20M	455.96M	524.01M	555.21M	566.87M	565.24M	613.78M	608.18M	488.00M	462.99M	498.38M	519.10M	552.57M	534.44M	590.04M	643.37M	666.56M	729.74M	736.19M	725.95M	810.96M	878.87M
Cash & Current Investments	104.57M	113.79M	133.02M	39.81M	111.87M	173.86M	155.97M	105.05M	128.76M	98.05M	113.50M	74.78M	25.84M	23.57M	110.39M	62.70M	57.65M	45.72M	87.10M	46.96M	47.52M	37.26M	87.17M	17.34M	33.97M	43.13M	22.36M	23.28M	41.15M	39.41M	38.80M	424.76M	407.18M	420.70M	453.84M	2,534.71M	413.46M	446.63M	2,942.78M	506.83M	2,772.65M	3,067.73M	3,202.28M	586.22M	3,431.64M	3,601.29M	3,667.24M	702.58M	680.33M	601.04M	1,186.50M	521.20M	541.87M	569.27M	552.88M	626.47M	687.92M	716.59M	790.37M	4,820.82M	4,930.18M	5,237.02M	5,569.05M
Receivables - Other	16.84M			15.06M				69.01M				3.70M				2.35M				355.50M				332.91M				333.36M				349.71M				429.99M				469.20M				540.80M				706.25M				1.57M				2.39M				836.29M
Non-Current Assets
Property, Plant & Equipment (Net)	19.11M	18.11M	18.10M	18.37M	18.69M	19.71M	19.50M	20.10M	19.17M	20.71M	25.22M	27.99M	31.46M	34.49M	36.01M	40.26M	42.11M	42.94M	42.40M	42.55M	42.46M	43.41M	45.04M	47.10M	49.66M	52.60M	53.64M	54.61M	56.17M	56.55M	55.77M	55.85M	56.15M	56.02M	55.47M	54.69M	54.12M	53.58M	52.63M	53.12M	52.74M	52.35M	52.11M	51.41M	50.47M	50.92M	50.86M	52.16M	52.12M	50.95M	50.38M	49.57M	48.95M	48.36M	48.60M	46.72M	46.54M	46.57M	44.64M	43.17M	42.33M	41.72M	41.09M
Long-Term Investments	1,852.50M	1,877.12M	1,978.38M	1,803.02M	1,830.42M	1,970.72M	2,017.47M	1,900.29M	1,948.37M	1,908.60M	1,960.30M	1,840.88M	1,852.83M	1,840.55M	1,882.21M	1,922.06M	1,952.26M	2,017.46M	2,063.99M	1,964.29M	1,980.15M	1,976.84M	1,999.39M	1,951.54M	2,005.77M	2,098.80M	2,116.75M	2,021.83M	2,039.67M	2,104.18M	2,171.57M	2,140.79M	2,095.92M	2,167.88M	2,230.76M	94.97M	2,305.15M	2,414.80M	113.53M	103.84M	108.08M	112.66M	128.15M	128.38M	134.31M	148.56M	158.72M	171.31M	179.40M	187.31M	58.10M	58.27M	64.13M	61.00M	60.00M	59.08M	66.13M	67.25M	65.27M	58.00M	60.36M	61.18M	64.00M
Goodwill	26.21M	26.21M	26.21M	26.20M	26.21M	56.48M		26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	58.50M	25.60M	25.60M	25.60M	58.50M	58.50M	51.27M	51.27M	51.27M	51.27M	49.66M	49.66M	49.66M			46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M	46.06M
Intangibles										8.80M	8.80M	8.80M	8.80M	8.80M	3.90M	3.80M			3.60M	14.20M	7.50M	7.50M	7.50M	12.80M	13.74M	1.20M	1.20M	13.10M	12.89M	10.93M	9.77M	9.64M		8.63M	8.56M	8.47M	8.37M	8.27M	8.17M	8.06M	7.96M	7.86M	7.76M	7.66M	7.55M	7.52M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M
Goodwill & Intangibles	26.21M	26.21M	26.21M	26.21M	26.21M	56.48M	60.73M	60.48M	60.25M	60.01M	59.78M	76.11M	75.79M	75.46M	75.14M	74.88M	74.64M	74.41M	74.17M	72.69M	72.47M	72.25M	72.03M	71.29M	72.23M	64.78M	64.58M	64.37M	64.17M	60.58M	59.43M	59.30M	54.79M	54.69M	54.63M	54.53M	54.43M	54.33M	54.23M	54.13M	54.02M	53.92M	53.82M	53.72M	53.62M	53.58M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M	53.56M
Long-Term Deferred Tax																																																			51.79M	40.27M	27.57M	29.86M	51.40M	15.87M	10.70M	12.29M		7.79M	10.04M
Other Non-Current Assets	18.08M	17.60M	10.43M	10.39M	9.59M	8.27M	16.84M	18.09M	15.20M	10.51M	13.20M	8.35M	10.59M	10.39M	18.93M	8.26M	9.25M	11.29M	12.54M	12.57M	11.04M	9.66M	14.60M	15.70M	13.31M	14.88M	24.00M	10.06M	12.71M	18.37M	15.79M	14.08M	11.32M	15.96M	14.10M	18.93M	51.15M	43.05M	41.82M	36.10M	39.05M	38.74M	44.29M	31.50M	33.18M	33.57M	38.98M	40.96M	39.75M	44.91M	52.13M	75.92M	47.27M	54.69M	84.74M	69.35M	72.46M	58.72M	84.07M	77.72M	51.47M	60.66M	63.26M
Assets	2,538.65M	2,612.11M	2,673.57M	2,514.59M	2,522.93M	2,730.26M	2,794.36M	2,654.83M	2,678.95M	2,689.51M	2,754.15M	2,644.63M	2,620.28M	2,675.68M	2,886.64M	2,740.31M	2,791.35M	2,909.00M	2,933.48M	2,775.54M	2,780.56M	2,815.18M	2,829.39M	2,735.47M	2,759.85M	2,892.21M	2,913.53M	2,777.63M	2,777.52M	2,881.58M	2,956.52M	2,947.24M	2,894.19M	3,007.80M	3,073.52M	3,105.07M	3,236.88M	3,375.11M	3,505.06M	3,545.72M	3,378.61M	3,619.28M	3,792.50M	3,938.49M	3,972.44M	4,280.63M	4,432.67M	4,508.30M	4,407.64M	4,401.76M	5,211.66M	4,767.07M	4,836.22M	5,065.85M	5,083.53M	5,180.22M	5,338.41M	5,511.67M	5,791.76M	5,628.80M	5,729.15M	5,990.81M	6,247.00M
Liabilities
Current Liabilities
Accounts Payables																																				0.13M				1.31M				2.56M
Notes Payables												100.00M		100.00M	100.00M																																				149.82M	199.86M	199.91M	199.96M		100.00M				100.00M
Payables												100.00M		100.00M	100.00M																					0.13M				1.31M				2.56M							149.82M	199.86M	199.91M	199.96M		100.00M				100.00M
Accumulated Expenses	41.84M	26.10M	32.91M	42.44M	27.18M	50.57M	55.16M	58.88M	42.56M	36.89M	45.50M	49.93M	34.21M	34.90M	49.11M	59.60M	34.07M	40.20M	52.39M	63.15M	33.90M	40.30M	47.61M	55.74M	33.56M	39.35M	40.03M	51.99M	27.79M	35.13M	35.68M	52.85M	26.62M	38.38M	45.42M	45.12M	28.90M	41.05M	47.95M	66.63M	27.54M	36.00M	46.52M	75.92M	45.78M	60.85M	74.16M	98.27M	57.10M	68.05M	81.07M	94.87M	57.48M	70.22M	85.64M	108.88M	68.22M	83.81M	105.81M	124.24M	63.45M	80.96M	110.66M
Other Accumulated Expenses																																																2,043.56M				2,315.64M		2,361.58M	2,488.70M	2,446.03M	2,532.19M	2,544.62M	2,611.94M	2,693.47M	2,743.24M	2,806.89M	2,873.05M
Short term Debt																																																								100.00M				100.00M
Current Taxes				0.12M								0.21M																								0.03M												3.09M			132.45M	1.82M	15.80M	5.33M	5.55M	3.76M	25.45M	7.61M	4.37M	0.75M	24.73M	10.01M	9.79M
Current Deferred Revenue	312.53M	328.23M	319.30M	301.54M	292.16M	363.01M	361.59M	341.27M	340.92M	385.34M	384.41M	369.35M	374.86M	429.86M	416.89M	392.08M	390.97M	444.45M	429.87M	401.41M	388.78M	430.63M	432.28M	422.09M	407.61M	445.62M	449.05M	433.78M	412.86M	436.48M	443.11M	451.45M	444.30M	482.16M	483.31M	496.50M	482.32M	513.82M	532.49M	540.21M	516.87M	543.11M	570.75M	586.39M	590.36M	640.89M	673.81M	680.44M	696.58M	754.19M	786.49M	785.09M	801.47M	891.10M	906.14M	892.33M	904.85M	992.75M	1,010.76M	984.14M	975.72M	1,034.18M	1,035.76M
Non-Current Liabilities
Non-Current Debt												100.00M			150.00M	149.58M	149.59M	149.60M	149.62M	149.62M	149.64M	149.65M	149.66M	148.55M	148.60M	148.65M	148.69M	148.74M	148.79M	148.84M	148.88M	148.93M	148.97M	149.02M	149.07M	149.12M	149.16M	149.21M	149.25M	149.30M	149.35M	149.40M	149.44M	149.49M	149.54M	149.58M	149.63M	199.68M	199.72M	199.77M	50.00M
Non-Current Deferred Tax Liability	24.30M	25.12M	41.28M	33.93M	37.12M	36.51M	31.92M	37.87M	43.84M	50.91M	63.55M	55.57M	68.05M	51.59M	54.34M	57.80M	69.00M	81.96M	77.09M	82.28M	79.36M	68.46M	60.58M	63.99M	76.19M	86.93M	85.15M	64.49M	72.19M	79.87M	84.98M	53.77M	40.23M	36.43M	38.26M	24.24M	39.67M	50.49M	55.91M	56.73M	26.55M	57.42M	66.01M	80.23M	74.62M	82.11M	78.31M	83.51M	47.41M	2.39M									15.37M			3.48M	23.16M
Other Non-Current Liabilities	58.85M	69.53M	75.23M	15.45M	54.62M	22.70M	65.93M	12.05M	37.55M	29.42M	8.33M	14.35M	12.25M	24.22M	17.45M	13.86M	32.78M	24.51M	47.08M	23.48M	29.31M	24.68M	22.31M	26.02M	30.66M	44.42M	21.93M	25.05M	25.23M	22.98M	14.68M	18.97M	18.35M	21.03M	16.80M	26.99M	74.44M	56.76M	58.62M	54.06M	56.65M	81.69M	62.15M	36.41M	49.94M	63.36M	45.61M	40.86M	55.69M	41.38M	144.23M	32.03M	40.69M	47.39M	38.42M	42.77M	45.36M	51.97M	53.15M	62.17M	84.37M	67.85M	70.70M
Total Non-Current Liabilities	1,647.55M	1,684.08M	1,686.17M	1,707.77M	1,648.45M	1,843.14M	1,860.94M	1,850.15M	1,812.72M	1,806.36M	1,851.46M	1,833.92M	1,774.52M	1,826.82M	2,014.61M	1,897.48M	1,888.99M	1,965.09M	1,952.89M	1,907.00M	1,889.26M	1,922.61M	1,923.93M	1,885.98M	1,857.00M	1,934.26M	1,969.19M	1,929.01M	1,904.41M	1,980.86M	2,062.68M	2,074.68M	2,042.90M	2,136.97M	2,184.86M	2,271.23M	2,267.73M	2,358.40M	2,446.82M	2,496.27M	2,406.26M	2,486.13M	2,631.02M	2,766.10M	2,767.72M	2,975.47M	3,136.80M	3,238.08M	3,198.52M	3,316.20M	3,673.45M	3,557.70M	3,491.61M	3,666.54M	3,746.01M	3,723.94M	3,772.30M	3,874.99M	3,990.26M	4,044.66M	4,040.57M	4,188.30M	4,302.12M
Total Liabilities	1,706.40M	1,753.60M	1,761.40M	1,723.22M	1,703.07M	1,865.84M	1,926.88M	1,862.20M	1,850.27M	1,835.78M	1,859.79M	1,848.27M	1,786.76M	1,851.04M	2,032.06M	1,911.34M	1,921.77M	1,989.60M	1,999.97M	1,930.48M	1,918.57M	1,947.29M	1,946.24M	1,912.00M	1,887.66M	1,978.68M	1,991.12M	1,954.06M	1,929.64M	2,003.85M	2,077.36M	2,093.65M	2,061.26M	2,158.01M	2,201.67M	2,298.22M	2,342.17M	2,415.16M	2,505.44M	2,550.33M	2,462.91M	2,567.82M	2,693.16M	2,802.51M	2,817.65M	3,038.83M	3,182.41M	3,278.94M	3,254.21M	3,357.57M	3,817.67M	3,589.73M	3,532.30M	3,713.93M	3,784.43M	3,766.71M	3,817.66M	3,926.97M	4,043.41M	4,106.84M	4,124.94M	4,256.15M	4,372.82M
Shareholder's Equity
Total Debt												100.00M			150.00M	149.58M	149.59M	149.60M	149.62M	149.62M	149.64M	149.65M	149.66M	148.55M	148.60M	148.65M	148.69M	148.74M	148.79M	148.84M	148.88M	148.93M	148.97M	149.02M	149.07M	149.12M	149.16M	149.21M	149.25M	149.30M	149.35M	149.40M	149.44M	149.49M	149.54M	149.58M	149.63M	199.68M	199.72M	199.77M	50.00M					100.00M				100.00M
Common Equity	809.26M	858.51M	912.17M	769.15M	819.86M	864.42M	867.49M	792.63M	828.68M	853.73M	894.37M	796.36M	833.51M	824.64M	854.58M	828.97M	869.58M	919.39M	933.51M	845.06M	862.00M	867.90M	883.15M	823.47M	872.19M	913.53M	922.41M	823.57M	847.88M	877.73M	879.16M	853.60M	832.93M	849.80M	871.86M	806.84M	894.71M	959.95M	999.62M	995.39M	915.71M	1,051.46M	1,099.34M	1,135.98M	1,154.79M	1,241.80M	1,250.26M	1,229.36M	1,153.42M	1,044.19M	1,393.99M	1,177.34M	1,303.92M	1,351.91M	1,299.09M	1,413.51M	1,520.75M	1,584.71M	1,748.35M	1,521.97M	1,604.21M	1,734.66M	1,874.18M
Shareholder's Equity	809.26M	858.51M	912.17M	769.15M	819.86M	864.42M	867.49M	792.63M	828.68M	853.73M	894.37M	796.36M	833.51M	824.64M	854.58M	828.97M	869.58M	919.39M	933.51M	845.06M	862.00M	867.90M	883.15M	823.47M	872.19M	913.53M	922.41M	823.57M	847.88M	877.73M	879.16M	853.60M	832.93M	849.80M	871.86M	806.84M	894.71M	959.95M	999.62M	995.39M	915.71M	1,051.46M	1,099.34M	1,135.98M	1,154.79M	1,241.80M	1,250.26M	1,229.36M	1,153.42M	1,044.19M	1,393.99M	1,177.34M	1,303.92M	1,351.91M	1,299.09M	1,413.51M	1,520.75M	1,584.71M	1,748.35M	1,521.97M	1,604.21M	1,734.66M	1,874.18M
Liabilities and Shareholders Equity	2,538.65M	2,612.11M	2,673.57M	2,514.59M	2,522.93M	2,730.26M	2,794.36M	2,654.83M	2,678.95M	2,689.51M	2,754.15M	2,644.63M	2,620.28M	2,675.68M	2,886.64M	2,740.31M	2,791.35M	2,909.00M	2,933.48M	2,775.54M	2,780.56M	2,815.18M	2,829.39M	2,735.47M	2,759.85M	2,892.21M	2,913.53M	2,777.63M	2,777.52M	2,881.58M	2,956.52M	2,947.24M	2,894.19M	3,007.80M	3,073.52M	3,105.07M	3,236.88M	3,375.11M	3,505.06M	3,545.72M	3,378.61M	3,619.28M	3,792.50M	3,938.49M	3,972.44M	4,280.63M	4,432.67M	4,508.30M	4,407.64M	4,401.76M	5,211.66M	4,767.07M	4,836.22M	5,065.85M	5,083.53M	5,180.22M	5,338.41M	5,511.67M	5,791.76M	5,628.80M	5,729.15M	5,990.81M	6,247.00M
Treasury Shares	0.28M	11.32M	11.35M	-0.44M	11.35M	11.40M	11.47M	-0.22M	11.47M	11.47M	11.47M	22.93M	11.47M	11.47M	11.47M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	49.73M	22.93M	22.93M	22.93M	22.93M	22.93M	22.93M	44.25M	0.05M	44.48M	22.93M	22.93M	0.04M	22.93M	0.06M	0.04M	45.86M	22.93M	0.05M	22.93M	0.10M	0.10M	45.86M	0.10M
Retained Earnings	877.79M	925.03M	946.92M	95.99M	854.73M	895.78M	915.52M	117.33M	128.10M	133.99M	155.04M	143.17M	160.72M	127.24M	125.30M	136.03M	153.76M	173.70M	161.34M	171.38M	163.79M	138.86M	122.72M	123.77M	145.54M	164.60M	157.67M	122.61M	134.38M	144.98M	817.79M	788.52M	-6.97M	-14.65M	983.13M	908.08M	963.75M	993.91M	1,015.91M	52.49M	943.51M	1,024.88M	1,056.44M	108.71M	1,146.38M	1,216.88M	1,234.80M	49.83M	-65.75M	-163.32M	-244.57M	-229.08M	-191.37M	-211.09M	-267.92M	1,609.79M	1,725.34M	1,794.05M	1,875.79M	1,719.67M	1,769.11M	1,878.74M	1,988.65M

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