Skip to content

RLI RLI Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$49.12M+81.5%$51.57M+29.6%$52.62M-13.2%$21.41M-57.2%$27.06M-39.3%
$30.46M+9.0%$30.03M+6.0%$29.58M+10.8%$31.11M+16.6%$27.93M+10.2%
$118.48M+0.6%$124.67M-0.2%$123.04M+1.8%$121.09M+5.4%$117.79M+9.2%
$39.81M-6.0%$40.73M-5.6%$41.09M-8.0%$41.72M-10.4%$42.33M-9.0%
$53.56M0.0%$53.56M0.0%$53.56M0.0%$53.56M0.0%$53.56M0.0%
$53.87M+4.7%$63.68M-18.1%$63.26M-24.7%$60.66M+3.3%$51.47M-29.0%
$56.05M-1.1%$53.52M-5.2%$63.65M-2.5%$61.18M-9.0%$56.68M-14.3%
$3.53B+7.8%$3.53B+11.3%$3.54B+11.3%$3.42B+14.4%$3.27B+14.4%
$864.91M+19.1%$898.88M+22.1%$878.87M+20.4%$810.96M+21.7%$725.95M+12.8%
$176.19M+3.9%$172.65M+3.9%$181.49M+5.5%$180.77M+8.1%$169.63M+10.9%
$6.4B+11.7%$6.16B+9.5%$6.25B+7.9%$5.99B+8.7%$5.73B+7.3%
$50M$100M0.0%
$17.13M+17.1%$14.75M-6.1%$13.32M-18.7%$14.22M-15.3%$14.63M-16.0%
$50M$100M0.0%
$26.8M+8.3%$29.72M+3,868%$9.79M+124%$10.01M+31.5%$24.74M-2.8%
$991.72M+1.6%$991.64M+0.8%$1.04B+2.5%$1.03B+4.2%$975.72M+7.8%
$23.46M-15.3%$40.58M-9.2%$35.95M-17.2%$32.77M-15.9%$27.69M-21.2%
$5.57M$21.77M$23.16M+50.7%$3.48M
$297.25M+197%$100M0.0%$100M0.0%$100M0.0%
$17.13M+17.1%$14.75M-6.1%$13.32M-18.7%$14.22M-15.3%$14.63M-16.0%
$80.49M-4.6%$56.92M-8.4%$70.7M+33.0%$67.85M+30.5%$84.37M+86.0%
$2.93B+6.7%$2.89B+7.2%$2.87B+10.0%$2.81B+10.3%$2.74B+8.3%
$4.61B+11.6%$4.38B+6.7%$4.37B+8.1%$4.26B+8.4%$4.12B+8.0%
$1.38M+0.1%$1.38M+0.1%$1.38M+100%$1.38M+100%$1.38M+100%
$380.08M+2.6%$376.68M+2.5%$374.47M+0.8%$372.54M+0.7%$370.42M+1.0%
$1.92B+8.6%$1.88B+9.4%$1.99B+6.0%$1.88B+4.7%$1.77B+2.5%
-$113.44M+21.1%-$88.07M+49.3%-$97.32M+8.6%-$124.99M+33.1%-$143.69M+19.7%
$404.54M-0.1%$407.08M+0.1%$405.71M+0.2%$405.61M-0.1%$404.81M-0.2%
$1.8B+12.0%$1.78B+16.8%$1.87B+7.2%$1.73B+9.5%$1.6B+5.5%
$6.4B+11.7%$6.16B+9.5%$6.25B+7.9%$5.99B+8.7%$5.73B+7.3%
$53.56M0.0%$53.56M0.0%$53.56M0.0%$53.56M0.0%$53.56M0.0%
$53.56M0.0%$53.56M0.0%$53.56M0.0%$53.56M0.0%$53.56M0.0%
$4.89B+16.3%$4.66B+14.2%$4.69B+11.0%$4.43B+13.9%$4.2B+11.9%
$53.87M+4.7%$63.68M-18.1%$63.26M-24.7%$60.66M+3.3%$51.47M-29.0%
$243.45M+0.3%$212.23M-7.9%$231.53M-4.1%$252.93M-14.2%$242.66M+5.3%
$60.51M+0.3%$59.28M+2.3%$56.49M+4.6%$57.27M+3.4%$60.36M+1.8%
$26.8M+8.3%$29.72M+3,868%$9.79M+124%$10.01M+31.5%$24.74M-2.8%
$2.93B+6.7%$2.89B+7.2%$2.87B+10.0%$2.81B+10.3%$2.74B+8.3%
$68.02M+7.2%$128.6M+3.5%$110.66M+4.6%$80.96M-3.4%$63.45M-7.0%
$134.22M+27.0%$127.24M+30.7%$113.75M+15.4%$120.02M+11.9%$105.72M-0.7%
$364.38M+218%$114.75M-46.8%$113.32M-2.6%$114.22M-2.2%$114.63M-2.4%
$11.54M-2.3%$14.08M+4.3%$12.71M+6.7%$12.61M-4.3%$11.81M-7.3%
$380.08M+2.6%$376.68M+2.5%$374.47M+0.8%$372.54M+0.7%$370.42M+1.0%
$1.38M+0.1%$1.38M+0.1%$1.38M+100%$1.38M+100%$1.38M+100%
$3.53B+7.8%$3.53B+11.3%$3.54B+11.3%$3.42B+14.4%$3.27B+14.4%
$5.57M$21.77M$23.16M+50.7%$3.48M
$56.05M-1.1%$53.52M-5.2%$63.65M-2.5%$61.18M-9.0%$56.68M-14.3%
$386.22M+231%$120.56M+60.9%$165.71M-18.5%$115.66M-8.1%$116.6M-20.8%
$740.5M-1.6%$746.8M-1.1%$769.61M+1.3%$761.72M-2.6%$752.83M-7.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are RLI's total assets?
RLI (RLI) holds $6.4B in total assets, up 11.7% year over year.
How much debt does RLI have?
RLI carries $364.4M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does RLI have?
RLI holds $49.1M in cash and equivalents.
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.