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Rli (RLI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RLI Annual Balance Sheets →
Balance sheet data covering Rli–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent49.12
Money Market Funds, at Carrying Value386.22
Investments and Cash, Total4,889.45
Other Receivables118.48
Premiums And Reinsurance Balances Receivable243.45
Equipment/Property/Plant Net39.81
Goodwill net46.06
Intangibles53.56
Long-term investments60.51
Other Assets582.43
Deferred Policy Acquisition Costs DE1176.19
Total Assets6,401.82
Liabilities
Reinsurance Payable LI23.46
Trading Liabilities, Payables68.02
Short-term Debt DE150.00
Accrued Income Taxes, Current TA26.80
Long-term debt297.25
Other liabilities, Noncurrent4,139.92
Funds Held134.22
Total Liabilities4,605.43
Stockholders' Equity
Common Stock Value1.38
Additional Paid In Capital Common Stock380.08
Retained Earnings / Accumulated Deficit1,921.38
Other Equity-506.44
Common Stockholder's Equity1,796.39
Total Stockholder's Equity1,796.39
Liabilities & Stockholder's Equity6,401.82
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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: 0001104659-26-086576

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