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Rli (RLI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Rli–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent51.57
Money Market Funds, at Carrying Value120.56
Combined Cash+Investments Total (filer-reported)4,663.62
Available-for-sale Securities, Debt Securities MA0.00
Investments and Cash, Total4,663.62
Other Receivables124.67
Premiums And Reinsurance Balances Receivable212.23
Equipment/Property/Plant Net40.73
Intangibles53.56
Long-term investments59.28
Other Assets721.90
Deferred Policy Acquisition Costs DE1172.65
Total Assets6,161.49
Liabilities
Reinsurance Payable LI40.58
Trading Liabilities, Payables128.60
Insurance Policy & Claims Liabilities2,886.82
Short-term Debt DE1100.00
Other Liabilities0.00
Accrued Income Taxes, Current TA29.72
Long-term debt0.00
Other liabilities, Noncurrent4,383.29
Funds Held127.24
Total Liabilities4,383.29
Stockholders' Equity
Common Stock Value1.38
Treasury Stock Value0.00
Additional Paid In Capital Common Stock376.68
Retained Earnings / Accumulated Deficit1,881.21
Other Equity-481.07
Common Stockholder's Equity1,778.20
Total Stockholder's Equity1,778.20
Liabilities & Stockholder's Equity6,161.49
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About Rli Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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