RLI Balance Sheet
NYSE: RLIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLI financial position
At the end of fiscal 2025, RLI reported total assets of $6.16 billion, up 9.5% from a year earlier against total liabilities of $4.38 billion. Shareholders' equity stood at $1.78 billion, or 28.9% of assets. The company held $51.6 million in cash and equivalents against $100.0 million of debt, a net debt position of $48.4 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
RLI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.56M | 39.79M | 36.42M | 22.82M | 88.80M | 62.22M | 46.20M | 30.14M | 24.27M | 18.27M |
| Short-Term Investments | — | — | — | — | — | — | — | 11.55M | 9.98M | 5.01M |
| Property, Plant & Equipment | 40.73M | 43.17M | 46.72M | 49.57M | 52.16M | 51.41M | 53.12M | 54.69M | 55.85M | 54.61M |
| Goodwill | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 49.66M | 51.27M |
| Intangible Assets | — | — | — | — | 7.50M | 7.66M | 8.06M | 8.47M | 9.64M | 13.10M |
| Total Assets | 6.16B | 5.63B | 5.18B | 4.77B | 4.51B | 3.94B | 3.55B | 3.11B | 2.95B | 2.78B |
| Short-Term Debt | 100.00M | 100.00M | 100.00M | — | — | — | — | — | — | — |
| Long-Term Debt | — | 100.00M | 100.00M | 199.86M | 199.68M | 149.49M | 149.30M | 149.12M | 148.93M | 148.74M |
| Total Liabilities | 4.38B | 4.11B | 3.77B | 3.59B | 3.28B | 2.80B | 2.55B | 2.30B | 2.09B | 1.95B |
| Shareholders' Equity | 1.78B | 1.52B | 1.41B | 1.18B | 1.23B | 1.14B | 995.39M | 806.84M | 853.60M | 823.57M |
| Retained Earnings | 1.88B | 1.72B | 1.61B | 1.45B | 1.23B | 1.08B | 1.01B | 908.08M | 788.52M | 797.31M |
| Total Debt | 100.00M | 200.00M | 200.00M | 199.86M | 199.68M | 149.49M | 149.30M | 149.12M | 148.93M | 148.74M |
| Net Cash (Debt) | -48.44M | -160.21M | -163.58M | -177.04M | -110.87M | -87.27M | -103.10M | -107.42M | -114.68M | -125.46M |
| Shares Outstanding | 91.88M | 91.74M | 91.28M | 45.47M | 45.29M | 45.14M | 44.87M | 44.50M | 44.15M | 43.94M |
This table shows 10 annual periods of RLI's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow RLI's reporting calendar. What is a balance sheet?