RLI (RLI)
(Delayed Data from NYSE)
$144.15 USD
-2.44 (-1.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $144.04 -0.11 (-0.08%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F 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 | 45.63 | 45.38 | 45.20 | 45.00 | 44.80 |
Book Value Per Share | 30.98 | 25.94 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 171 | 143 | 288 | 139 |
Receivables | NA | 1,172 | 1,239 | 1,140 | 1,100 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,343 | 1,383 | 1,428 | 1,239 |
Net Property & Equipment | NA | 47 | 49 | 48 | 49 |
Investments & Advances | NA | 3,505 | 3,312 | 3,303 | 3,285 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 162 | 202 | 178 | 163 |
Intangibles | NA | 54 | 54 | 54 | 54 |
Deposits & Other Assets | NA | 69 | 85 | 55 | 47 |
Total Assets | NA | 5,180 | 5,084 | 5,066 | 4,836 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,410 | 3,451 | 3,289 | 3,116 |
Current Portion Long-Term Debt | NA | 0 | 100 | 200 | 200 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 109 | 86 | 70 | 57 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,519 | 3,637 | 3,559 | 3,373 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 6 | 5 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 100 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 142 | 150 | 143 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,767 | 3,784 | 3,714 | 3,532 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 362 | 360 | 358 | 355 |
Retained Earnings | NA | 1,610 | 1,599 | 1,598 | 1,532 |
Other Equity | NA | -153 | -255 | -199 | -179 |
Treasury Stock | NA | 407 | 406 | 406 | 405 |
Total Shareholder's Equity | NA | 1,414 | 1,299 | 1,352 | 1,304 |
Total Liabilities & Shareholder's Equity | NA | 5,180 | 5,084 | 5,066 | 4,836 |
Total Common Equity | 0 | 1,414 | 1,299 | 1,352 | 1,304 |
Shares Outstanding | 45.70 | 45.63 | 45.60 | 45.60 | 45.50 |
Book Value Per Share | 0.00 | 30.98 | 28.49 | 29.65 | 28.66 |