← RLI CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $18.3m | $24.3m | $30.1m | $46.2m | $62.2m | $88.8m | — | — | — | — | |
| Short-term Investments | $5.0m | $10.0m | $11.6m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $54.6m | $55.8m | $54.7m | $53.1m | $51.4m | $52.2m | $49.6m | $46.7m | $43.2m | $40.7m | |
| Goodwill | $51.3m | $49.7m | $46.1m | $46.1m | $46.1m | $46.1m | $46.1m | $46.1m | $46.1m | $46.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $13.1m | $9.6m | $8.5m | $8.1m | $7.7m | $7.5m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $22.3m | $16.2m | $14.8m | $12.8m | $13.7m | $14.0m | $13.1m | |
| Additional Financial Items | |||||||||||
| Assets | $2.8b | $2.9b | $3.1b | $3.5b | $3.9b | $4.5b | $4.8b | $5.2b | $5.6b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $64.5m | $53.8m | $24.2m | $56.7m | $80.2m | $83.5m | — | — | — | $21.8m | |
| Long-term Debt | — | — | — | — | — | $199.7m | — | $100.0m | — | — | |
| Deferred Tax Liabilities, Net | $64.5m | $53.8m | $24.2m | $56.7m | $80.2m | $83.5m | — | — | — | $21.8m | |
| Liabilities | |||||||||||
| Liabilities | $2.0b | $2.1b | $2.3b | $2.6b | $2.8b | $3.3b | $3.6b | $3.8b | $4.1b | $4.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $66.9m | $67.1m | $674k | $678k | $681k | $682k | $684k | $686k | $1.4m | $1.4m | |
| Retained Earnings (Accumulated Deficit) | $797.3m | $788.5m | $908.1m | $1.0b | $1.1b | $1.2b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $122.6m | $157.9m | ($14.6m) | $52.5m | $108.7m | $49.8m | ($229.1m) | ($166.3m) | ($173.7m) | ($88.1m) | |
| Additional Paid in Capital, Common Stock | $229.8m | $233.1m | $305.7m | $321.2m | $335.4m | $343.7m | $352.4m | $362.3m | $367.6m | $376.7m | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $405.0m | $406.5m | $406.5m | $407.1m | |
| Stockholders' Equity Attributable to Parent | $823.6m | $853.6m | $806.8m | $995.4m | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.8b | |
| Liabilities and Equity | $2.8b | $2.9b | $3.1b | $3.5b | $3.9b | $4.5b | $4.8b | $5.2b | $5.6b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.