Where does RLI's balance sheet data come from?

Every line is extracted from RLI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RLI RLI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$49.12M-4.7%	$51.57M-2.0%	$52.62M+146%	$21.41M-20.9%	$27.06M-32.0%
Accrued investment income	$30.46M+1.4%	$30.03M+1.5%	$29.58M-4.9%	$31.11M+11.4%	$27.93M-1.4%
Prepaid reinsurance premiums	$118.48M-5.0%	$124.67M+1.3%	$123.04M+1.6%	$121.09M+2.8%	$117.79M-5.7%
Property and equipment, net	$39.81M-2.3%	$40.73M-0.9%	$41.09M-1.5%	$41.72M-1.4%	$42.33M-2.0%
Goodwill	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%
Other non-current assets	$53.87M-15.4%	$63.68M+0.7%	$63.26M+4.3%	$60.66M+17.9%	$51.47M-33.8%
Equity method investments	$56.05M+4.7%	$53.52M-15.9%	$63.65M+4.0%	$61.18M+7.9%	$56.68M+0.4%
Available-for-sale securities	$3.53B-0.1%	$3.53B-0.1%	$3.54B+3.4%	$3.42B+4.5%	$3.27B+3.1%
Equity securities	$864.91M-3.8%	$898.88M+2.3%	$878.87M+8.4%	$810.96M+11.7%	$725.95M-1.4%
Deferred policy acquisition costs	$176.19M+2.0%	$172.65M-4.9%	$181.49M+0.4%	$180.77M+6.6%	$169.63M+2.1%
Total assets	$6.4B+3.9%	$6.16B-1.4%	$6.25B+4.3%	$5.99B+4.6%	$5.73B+1.8%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$17.13M+16.1%	$14.75M+10.8%	$13.32M-6.3%	$14.22M-2.8%	$14.63M-6.9%
Short-term borrowings	——	——	——	——	——
Income taxes payable	$76.32M+2.8%	$74.26M+64.0%	$45.29M+13.6%	$39.86M+6.4%	$37.46M-1.9%
Unearned premiums	$991.72M0.0%	$991.64M-4.3%	$1.04B+0.2%	$1.03B+6.0%	$975.72M-0.9%
Reinsurance balances payable	$23.46M-42.2%	$40.58M+12.9%	$35.95M+9.7%	$32.77M+18.3%	$27.69M-38.0%
Deferred tax liabilities	$5.57M—	——	——	——	——
Long-term debt	——	——	$100M0.0%	$100M0.0%	$100M0.0%
Operating Lease Liabilities (Total)	$17.13M+16.1%	$14.75M+10.8%	$13.32M-6.3%	$14.22M-2.8%	$14.63M-6.9%
Other non-current liabilities	$80.49M+41.4%	$56.92M-19.5%	$70.7M+4.2%	$67.85M-19.6%	$84.37M+35.7%
Reserve for insurance claims	$2.93B+1.4%	$2.89B+0.5%	$2.87B+2.4%	$2.81B+2.3%	$2.74B+1.8%
Total liabilities	$4.61B+5.1%	$4.38B+0.2%	$4.37B+2.7%	$4.26B+3.2%	$4.12B+0.4%
Common stock	$1.38M+0.1%	$1.38M0.0%	$1.38M0.0%	$1.38M+0.1%	$1.38M0.0%
Additional paid-in capital	$380.08M+0.9%	$376.68M+0.6%	$374.47M+0.5%	$372.54M+0.6%	$370.42M+0.8%
Retained earnings	$1.92B+2.1%	$1.88B-5.4%	$1.99B+5.9%	$1.88B+6.2%	$1.77B+2.9%
Accumulated other comprehensive income (loss)	-$113.44M-28.8%	-$88.07M+9.5%	-$97.32M+22.1%	-$124.99M+13.0%	-$143.69M+17.3%
Treasury stock	$404.54M-0.6%	$407.08M+0.3%	$405.71M0.0%	$405.61M+0.2%	$404.81M-0.4%
Total stockholders' equity	$1.8B+1.0%	$1.78B-5.1%	$1.87B+8.0%	$1.73B+8.1%	$1.6B+5.4%
Total liabilities and stockholders' equity	$6.4B+3.9%	$6.16B-1.4%	$6.25B+4.3%	$5.99B+4.6%	$5.73B+1.8%
Goodwill and Intangible Assets, Net	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%
Goodwill and intangible assets, net	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%	$53.56M0.0%
Investments and Cash	$4.89B+4.8%	$4.66B-0.6%	$4.69B+6.0%	$4.43B+5.3%	$4.2B+2.9%
Other Assets	$53.87M-15.4%	$63.68M+0.7%	$63.26M+4.3%	$60.66M+17.9%	$51.47M-33.8%
Premiums And Reinsurance Balances Receivable	$243.45M+14.7%	$212.23M-8.3%	$231.53M-8.5%	$252.93M+4.2%	$242.66M+5.3%
Other Investments	$60.51M+2.1%	$59.28M+4.9%	$56.49M-1.3%	$57.27M-5.1%	$60.36M+4.2%
Accrued Income Taxes, Current	$26.8M-9.8%	$29.72M+204%	$9.79M-2.2%	$10.01M-59.5%	$24.74M+3,202%
Liability for Claims and Claims Adjustment Expense	$2.93B+1.4%	$2.89B+0.5%	$2.87B+2.4%	$2.81B+2.3%	$2.74B+1.8%
Accrued taxes and other expenses	$68.02M-47.1%	$128.6M+16.2%	$110.66M+36.7%	$80.96M+27.6%	$63.45M-48.9%
Funds Held	$134.22M+5.5%	$127.24M+11.9%	$113.75M-5.2%	$120.02M+13.5%	$105.72M+8.6%
Total debt	$364.38M+218%	$114.75M+1.3%	$113.32M-0.8%	$114.22M-0.4%	$114.63M-46.9%
Employee Benefit Trust	$11.54M-18.1%	$14.08M+10.8%	$12.71M+0.8%	$12.61M+6.8%	$11.81M-12.5%
Additional paid-in capital	$380.08M+0.9%	$376.68M+0.6%	$374.47M+0.5%	$372.54M+0.6%	$370.42M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.38M+0.1%	$1.38M0.0%	$1.38M0.0%	$1.38M+0.1%	$1.38M0.0%
Estimated Fair Value	$3.53B-0.1%	$3.53B-0.1%	$3.54B+3.4%	$3.42B+4.5%	$3.27B+3.1%
Deferred income taxes	$5.57M—	——	——	——	——
Equity method investments (Note 11)	$56.05M+4.7%	$53.52M-15.9%	$63.65M+4.0%	$61.18M+7.9%	$56.68M+0.4%
Money Market Funds At Carrying Value	$386.22M+220%	$120.56M-27.2%	$165.71M+43.3%	$115.66M-0.8%	$116.6M+55.6%
Reinsurance recoverable on unpaid losses and loss expenses	$740.5M-0.8%	$746.8M-3.0%	$769.61M+1.0%	$761.72M+1.2%	$752.83M-0.3%

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Questions, answered.

Where does RLI's balance sheet data come from?: Every line is extracted from RLI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.