RLI (RLI)
(Delayed Data from NYSE)
$154.06 USD
+1.44 (0.94%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $154.07 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for RLI Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 59 | 89 | 62 | 46 |
Receivables | 1,172 | 1,148 | 1,095 | 876 | 757 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,343 | 1,207 | 1,184 | 939 | 803 |
Net Property & Equipment | 47 | 50 | 52 | 51 | 53 |
Investments & Advances | 3,505 | 3,213 | 3,074 | 2,775 | 2,514 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 162 | 168 | 104 | 88 | 85 |
Intangibles | 54 | 54 | 54 | 54 | 54 |
Deposits & Other Assets | 69 | 76 | 41 | 32 | 36 |
Total Assets | 5,180 | 4,767 | 4,508 | 3,938 | 3,546 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,410 | 3,162 | 2,767 | 2,379 | 2,140 |
Current Portion Long-Term Debt | 0 | 200 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 95 | 98 | 76 | 67 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,519 | 3,457 | 2,865 | 2,455 | 2,207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 84 | 80 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 0 | 200 | 149 | 149 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 133 | 131 | 118 | 137 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,767 | 3,590 | 3,279 | 2,803 | 2,550 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 362 | 352 | 344 | 335 | 321 |
Retained Earnings | 1,610 | 1,446 | 1,228 | 1,084 | 1,014 |
Other Equity | -153 | -217 | 59 | 117 | 60 |
Treasury Stock | 407 | 405 | 403 | 401 | 401 |
Total Shareholder's Equity | 1,414 | 1,177 | 1,229 | 1,136 | 995 |
Total Liabilities & Shareholder's Equity | 5,180 | 4,767 | 4,508 | 3,938 | 3,546 |
Total Common Equity | 1,414 | 1,177 | 1,229 | 1,136 | 995 |
Shares Outstanding | 45.60 | 45.30 | 45.20 | 45.00 | 44.80 |
Book Value Per Share | 31.00 | 25.99 | 27.20 | 25.24 | 22.22 |
Fiscal Year End for RLI Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 192 | 171 | 143 | 288 |
Receivables | 1,286 | 1,245 | 1,172 | 1,239 | 1,140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,462 | 1,436 | 1,343 | 1,383 | 1,428 |
Net Property & Equipment | 47 | 47 | 47 | 49 | 48 |
Investments & Advances | 3,711 | 3,566 | 3,505 | 3,312 | 3,303 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 180 | 164 | 162 | 202 | 178 |
Intangibles | 54 | 54 | 54 | 54 | 54 |
Deposits & Other Assets | 59 | 72 | 69 | 85 | 55 |
Total Assets | 5,512 | 5,338 | 5,180 | 5,084 | 5,066 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,576 | 3,472 | 3,410 | 3,451 | 3,289 |
Current Portion Long-Term Debt | 100 | 100 | 0 | 100 | 200 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 68 | 109 | 86 | 70 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,760 | 3,640 | 3,519 | 3,637 | 3,559 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 25 | 4 | 6 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 100 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 159 | 144 | 142 | 150 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,927 | 3,818 | 3,767 | 3,784 | 3,714 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 370 | 367 | 362 | 360 | 358 |
Retained Earnings | 1,794 | 1,725 | 1,610 | 1,599 | 1,598 |
Other Equity | -174 | -166 | -153 | -255 | -199 |
Treasury Stock | 406 | 406 | 407 | 406 | 406 |
Total Shareholder's Equity | 1,585 | 1,521 | 1,414 | 1,299 | 1,352 |
Total Liabilities & Shareholder's Equity | 5,512 | 5,338 | 5,180 | 5,084 | 5,066 |
Total Common Equity | 1,585 | 1,521 | 1,414 | 1,299 | 1,352 |
Shares Outstanding | 45.70 | 45.70 | 45.60 | 45.60 | 45.60 |
Book Value Per Share | 34.68 | 33.28 | 31.00 | 28.49 | 29.65 |