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RLI RLI Premiums And Reinsurance Balances Receivable

Premiums And Reinsurance Balances Receivable at other companies

The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$6.73B+5.4%
Progressive logo
ProgressivePGR
$17.61B+4.8%
Voya Financial logo
Voya FinancialVOYA
$10.61B-4.8%
Mercury General logo
Mercury GeneralMCY
$47.77M-92.3%
W.R. Berkley logo
W.R. BerkleyWRB
$627.76M-3.0%
Arch Capital Group logo
Arch Capital GroupACGL
$9.73B+8.5%

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$49.1M+81.5%
Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

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Return on equity23.2%+5.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept rli:PremiumsAndReinsuranceBalancesReceivable.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's premiums and reinsurance balances receivable?
RLI (RLI) reported premiums and reinsurance balances receivable of $243.45M in Q1 2026.
How has RLI's premiums and reinsurance balances receivable changed year-over-year?
RLI's premiums and reinsurance balances receivable increased by 0.3% year-over-year, from $242.66M to $243.45M.
What is the long-term trend for RLI's premiums and reinsurance balances receivable?
Over 5 years (2020 to 2025), RLI's premiums and reinsurance balances receivable has grown at a 4.0% compound annual growth rate (CAGR), from $174.63M to $212.23M.
What does premiums and reinsurance balances receivable mean?
The total amount of premiums and reinsurance recoveries due to the company that are expected to be collected beyond the next twelve months. This balance highlights the credit risk associated with policyholders and reinsurance partners over a longer time horizon. High balances may indicate potential collection delays or shifts in the company's credit risk profile.