RLI Corp. (RLI) financial statements (2022 and earlier)

Company profile

Business Address 9025 N. LINDBERGH DRIVE
PEORIA, IL 61615
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments703655662650586527507
Cash and cash equivalents89909595627185
Short-term investments614565567555524456422
Total current assets:703655662650586527507
Noncurrent Assets
Operating lease, right-of-use asset15161315161719
Property, plant and equipment52515150515252
Long-term investments and receivables171159149134128128113
Long-term investments171159149134128128113
Intangible assets, net (including goodwill)54545454545454
Goodwill46464646464646
Intangible assets, net (excluding goodwill)8888888
Total noncurrent assets:292279266253250251238
Other undisclosed assets3,5143,4993,3533,0693,1033,0142,875
TOTAL ASSETS:4,5084,4334,2813,9723,9383,7933,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation200150150150149149149
Long-term debt, excluding current maturities200150150150149149149
Liabilities, other than long-term debt84788275806657
Deferred income tax liabilities84788275806657
Total noncurrent liabilities:283228232224230215207
Other undisclosed liabilities2,9962,9542,8072,5932,5732,4782,361
Total liabilities:3,2793,1823,0392,8182,8032,6932,568
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2291,2501,2421,1551,1361,0991,051
Common stock1111111
Treasury stock, value(403)(401)(401)(401)(401)(401)(401)
Additional paid in capital344341338337335333326
Accumulated other comprehensive income5067796410910393
Retained earnings1,2281,2351,2171,1461,0841,0561,025
Other undisclosed stockholders' equity attributable to parent10888888
Total stockholders' equity:1,2291,2501,2421,1551,1361,0991,051
TOTAL LIABILITIES AND EQUITY:4,5084,4334,2813,9723,9383,7933,619

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues323270298287304263298
Premiums earned, net258253241229225217209
Other undisclosed gross profit(190)   (170)  
Gross profit:133270298287134263298
Operating expenses(22)(16)(20)(19)(22)(17)(14)
Operating income:111255278269113246284
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:109253276267111244282
Income from equity method investments89146295
Other undisclosed income (loss) from continuing operations before income taxes1(227)(188)(183)(10)(201)(173)
Income from continuing operations before income taxes:117351029010352115
Income tax expense(22)(6)(20)(17)(19)(9)(23)
Net income available to common stockholders, diluted:95298273844292

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:95298273844292
Other comprehensive income (loss)53(4)12(2)(3)(14)
Comprehensive income:100327885824078
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)(15)19(57)81268
Comprehensive income, net of tax, attributable to parent:781797289052146

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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