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Rli (RLI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RLI Annual Balance Sheets →
Balance sheet data covering Rli–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/RLI/balance-sheets
https://api.csimarket.com/api/v1/companies/RLI/fundamentals
https://api.csimarket.com/api/v1/companies/RLI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent46.21
Money Market Funds, at Carrying Value254.27
Combined Cash+Investments Total (filer-reported)4,907.38
Available-for-sale Securities, Debt Securities MA1,657.94
Investments and Cash, Total0.00
Other Receivables185.02
Premiums And Reinsurance Balances Receivable243.45
Equipment/Property/Plant Net41.03
Goodwill net46.06
Intangibles53.56
Long-term investments57.61
Other Assets3,912.46
Deferred Policy Acquisition Costs DE1191.39
Total Assets6,445.56
Liabilities
Reinsurance Payable LI30.54
Trading Liabilities, Payables110.05
Insurance Policy & Claims Liabilities2,997.56
Short-term Debt DE10.00
Accrued Income Taxes, Current TA1.84
Long-term debt297.04
Combined Long+Short Total Debt (filer-reported)297.00
Other liabilities, Noncurrent4,452.34
Funds Held134.22
Total Liabilities4,749.39
Stockholders' Equity
Common Stock Value1.38
Additional Paid In Capital Common Stock386.59
Retained Earnings / Accumulated Deficit1,953.09
Accumulated Other Comprehensive Income-233.56
Other Equity-233.56
Common Stockholder's Equity1,696.17
Total Stockholder's Equity1,696.17
Liabilities & Stockholder's Equity6,445.56
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About Rli Corp Quarterly 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-Q 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: 0001104659-26-117864

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

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