RLI CORP (RLI) Stock Balance Sheet
NYSE:RLI - New York Stock Exchange, Inc. - US7496071074 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 27.06M | 39.79M | 36.42M | 22.82M | 88.80M | |||
| Insurance Receivables | 242.66M | 230.53M | 221.21M | 189.50M | 167.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.35M | 57.19M | 60.38M | 62.34M | 66.93M | |||
| Investments And Advances | 4.23B | 4.10B | 3.70B | 3.31B | 3.25B | |||
| Goodwill | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | |||
| Intangibles | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |||
| Other Non-Current Assets | 10.04M | 7.79M | 15.87M | 40.27M | N/A | |||
| TOTAL ASSETS | 5.73B | 5.63B | 5.18B | 4.77B | 4.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.00M | 100.00M | 100.00M | 199.86M | 0.00 | |||
| Accrued Expenses | 78.09M | 139.95M | 123.76M | 109.37M | 115.18M | |||
| Total Current Liabilities | 178.09M | 239.95M | 223.76M | 309.23M | 115.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 199.68M | |||
| Deferred Taxes/Income | 24.73M | 749.00K | 3.76M | 0.00 | 83.51M | |||
| Other Non-Current Liabilities | 69.74M | 46.46M | 27.89M | 17.53M | 23.95M | |||
| Total Non-Current Liabilities | 3.95B | 3.87B | 3.54B | 3.28B | 3.16B | |||
| TOTAL LIABILITIES | 4.12B | 4.11B | 3.77B | 3.59B | 3.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.77B | 1.72B | 1.61B | 1.45B | 1.23B | |||
| Additional Paid In Capital | 370.42M | 367.64M | 362.35M | 352.39M | 343.74M | |||
| Common Shares | 1.38M | 1.38M | 686.00K | 684.00K | 682.00K | |||
| Treasury Stock | -404.81M | -406.50M | -406.54M | -405.01M | -402.64M | |||
| Other Shareholders' Equity | -131.88M | -160.22M | -152.76M | -217.06M | 59.47M | |||
| Shares Outstanding | 91.77M | 91.74M | 45.64M | 45.47M | 45.29M | |||
| Tangible Book Value per Share | 16.90 | 16.01 | 29.80 | 24.71 | 25.96 | |||
| Total Shareholders' Equity | 1.60B | 1.52B | 1.41B | 1.18B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 5.73B | 5.63B | 5.18B | 4.77B | 4.51B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.16 | |||
| Return On Assets (ROA) | 4.91% | 6.14% | 5.88% | 12.24% | 6.20% | |||
| Return On Equity (ROE) | 17.52% | 22.72% | 21.55% | 49.55% | 22.72% | |||
| Return On Invested Capital (ROIC) | 5.22% | 6.58% | 6.11% | 13.03% | 5.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 6.63% | 6.16% | 13.10% | 5.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.30% | 6.70% | 6.23% | 13.26% | 5.99% | |||
All data in USD , ROIC based on taxRate of 0.19