RLI Quarterly Balance Sheet
NYSE: RLIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLI financial position
As of Jun 30, 2026, RLI reported total assets of $6.41 billion, up 7.0% from a year earlier against total liabilities of $4.66 billion. Shareholders' equity stood at $1.75 billion, or 27.3% of assets. The company held $32.1 million in cash and equivalents against $297.0 million of debt, a net debt position of $264.9 million.
Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
RLI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.10M | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M |
| Property, Plant & Equipment | 40.71M | 39.81M | 40.73M | 41.09M | 41.72M | 42.33M | 43.17M | 44.64M | 46.57M | 46.54M | 46.72M | 48.60M |
| Goodwill | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M |
| Total Assets | 6.41B | 6.40B | 6.16B | 6.25B | 5.99B | 5.73B | 5.63B | 5.79B | 5.51B | 5.34B | 5.18B | 5.08B |
| Short-Term Debt | — | 50.00M | 100.00M | — | — | — | 100.00M | — | — | — | 100.00M | — |
| Long-Term Debt | 296.97M | 297.25M | — | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 4.66B | 4.61B | 4.38B | 4.37B | 4.26B | 4.12B | 4.11B | 4.04B | 3.93B | 3.82B | 3.77B | 3.78B |
| Shareholders' Equity | 1.75B | 1.80B | 1.78B | 1.87B | 1.73B | 1.60B | 1.52B | 1.75B | 1.58B | 1.52B | 1.41B | 1.30B |
| Retained Earnings | 1.89B | 1.92B | 1.88B | 1.99B | 1.88B | 1.77B | 1.72B | 1.88B | 1.79B | 1.73B | 1.61B | 1.60B |
| Total Debt | 296.97M | 347.25M | 100.00M | 100.00M | 100.00M | 100.00M | 200.00M | 100.00M | 100.00M | 100.00M | 200.00M | 100.00M |
| Net Cash (Debt) | -264.87M | -298.13M | -48.44M | -47.38M | -78.59M | -72.94M | -160.21M | -39.37M | -49.97M | -55.44M | -163.58M | -81.56M |
| Shares Outstanding | 91.77M | 91.93M | 91.88M | 91.84M | 91.83M | 91.77M | 91.74M | 45.81M | 45.75M | 45.71M | 91.28M | 45.63M |
This table shows 12 quarterly periods of RLI's balance sheet, from Q2 2026 back to Q3 2023, 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?