RLI CORP (RLI) Stock Balance Sheet
NYSE:RLI - New York Stock Exchange, Inc. - US7496071074 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 46.20M | |||
| Cash Equivalents | 36.42M | 22.82M | 88.80M | 62.20M | N/A | |||
| Insurance Receivables | 221.21M | 189.50M | 167.28M | 174.60M | 160.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.38M | 62.34M | 66.93M | 67.60M | 75.50M | |||
| Investments And Advances | 3.70B | 3.31B | 3.25B | 2.90B | 2.62B | |||
| Goodwill | 46.06M | 46.06M | 46.06M | 46.10M | 46.10M | |||
| Intangibles | 7.50M | 7.50M | 7.50M | 7.70M | 8.10M | |||
| Other Non-Current Assets | 15.87M | 40.27M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 5.18B | 4.77B | 4.51B | 3.94B | 3.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.00M | 199.86M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 123.76M | 109.37M | 115.18M | 95.00M | 91.10M | |||
| Total Current Liabilities | 223.76M | 309.23M | 115.18M | 95.00M | 91.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 199.68M | 149.50M | 149.30M | |||
| Deferred Taxes/Income | 3.76M | 0.00 | 83.51M | 80.20M | 56.70M | |||
| Other Non-Current Liabilities | 27.89M | 17.53M | 23.95M | 17.30M | 29.60M | |||
| Total Non-Current Liabilities | 3.54B | 3.28B | 3.16B | 2.71B | 2.46B | |||
| TOTAL LIABILITIES | 3.77B | 3.59B | 3.28B | 2.80B | 2.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.61B | 1.45B | 1.23B | 1.08B | 1.01B | |||
| Additional Paid In Capital | 362.35M | 352.39M | 343.74M | 335.40M | 321.20M | |||
| Common Shares | 686.00K | 684.00K | 682.00K | 700.00K | 700.00K | |||
| Treasury Stock | -406.54M | -405.01M | -402.64M | -401.30M | -401.00M | |||
| Other Shareholders' Equity | -152.76M | -217.06M | 59.47M | 117.00M | 60.50M | |||
| Shares Outstanding | 45.64M | 45.47M | 45.29M | 45.10M | 44.90M | |||
| Tangible Book Value per Share | 29.80 | 24.71 | 25.96 | 24.00 | 20.96 | |||
| Total Shareholders' Equity | 1.41B | 1.18B | 1.23B | 1.14B | 995.40M | |||
| TOTAL LIABILITIES AND EQUITY | 5.18B | 4.77B | 4.51B | 3.94B | 3.55B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.16 | 0.13 | 0.15 | |||
| Return On Assets (ROA) | 5.88% | 12.24% | 6.20% | 3.99% | 5.40% | |||
| Return On Equity (ROE) | 21.55% | 49.55% | 22.72% | 13.83% | 19.25% | |||
| Return On Invested Capital (ROIC) | 6.11% | 13.03% | 5.79% | 3.73% | 5.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.16% | 13.10% | 5.91% | 3.79% | 5.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.23% | 13.26% | 5.99% | 3.84% | 5.21% | |||
All data in USD , ROIC based on taxRate of 0.19