Rli Balance Sheet (2009-2026) | RLI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	95.46M	89.60M	88.80M	72.15M	113.04M	723.51M	22.82M	22.77M	16.71M	18.45M	36.42M	44.56M	50.03M	60.63M	39.79M	27.06M	21.41M	52.62M	4,663.62M	49.12M
Short-term Investments (Quarter)	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	898.88M	864.91M
Cash & Current Investments (Quarter)	662.33M	654.84M	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	775.98M	753.00M	832.37M	931.49M	5,562.50M	914.03M
Receivables - Other (Quarter)			706.25M				1.57M				2.39M				2.37M				834.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	40.73M	39.81M
Long-Term Investments (Quarter)	148.56M	52.48M	50.50M	52.41M	51.00M	48.84M	58.27M	52.00M	61.00M	56.11M	56.97M	59.27M	67.00M	65.27M	56.48M	56.68M	61.00M	56.00M	59.00M	60.51M
Goodwill (Quarter)	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 (Quarter)	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	7.50M	7.50M
Goodwill & Intangibles (Quarter)	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	53.56M	53.56M
Long-Term Deferred Tax (Quarter)						51.79M	40.27M	27.57M	29.86M	51.40M	15.87M	10.70M	12.29M		7.79M	10.04M			3.00M
Other Non-Current Assets (Quarter)	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	63.68M	53.87M
Assets (Quarter)	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	6,161.49M	6,401.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)						149.82M	199.86M	199.91M	199.96M		100.00M				100.00M				100.00M	50.00M
Payables (Quarter)						149.82M	199.86M	199.91M	199.96M		100.00M				100.00M				100.00M	50.00M
Accumulated Expenses (Quarter)	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	128.60M	68.02M
Other Accumulated Expenses (Quarter)			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	2,886.82M	2,927.93M
Short term Debt (Quarter)											100.00M				100.00M				100.00M	50.00M
Current Taxes (Quarter)			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	29.72M	26.80M
Current Deferred Revenue (Quarter)	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	991.64M	991.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	149.58M	149.63M	199.68M	199.72M	199.77M	50.00M
Non-Current Deferred Tax Liability (Quarter)	82.11M	78.31M	83.51M	47.41M	2.39M									15.37M			3.48M	23.16M	21.77M	5.57M
Other Non-Current Liabilities (Quarter)	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	56.92M	80.49M
Total Non-Current Liabilities (Quarter)	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	4,326.37M	4,524.94M
Total Liabilities (Quarter)	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	4,383.29M	4,605.43M
Shareholder's Equity
Total Debt (Quarter)	149.58M	149.63M	199.68M	199.72M	199.77M	50.00M					100.00M				100.00M				100.00M	50.00M
Common Equity (Quarter)	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	1,778.20M	1,796.39M
Shareholder's Equity (Quarter)	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	1,778.20M	1,796.39M
Liabilities and Shareholders Equity (Quarter)	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	6,161.49M	6,401.82M
Treasury Shares (Quarter)	44.84M	44.25M	0.05M	44.48M	22.93M	0.04M	0.04M	22.93M	22.93M	0.04M	45.86M	22.93M	0.05M	22.93M	0.10M	45.86M	45.86M	45.86M	0.09M	0.09M
Retained Earnings (Quarter)	79.14M	66.90M	49.83M	-65.75M	-163.32M	-244.57M	-229.08M	-191.37M	-211.09M	-267.92M	-166.30M	-178.97M	-186.82M	1,875.79M	1,719.67M	-143.69M	-124.99M	1,988.65M	-88.07M	-113.44M

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Rli Balance Sheet (2009-2026) | RLI

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