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RLI Corp balance sheet

At the end of fiscal 2025, RLI Corp had total assets of $6.16bn, total liabilities of $4.38bn and shareholders' equity of $1.78bn. It held $51.6m in cash against $200m of debt: net debt of $148m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0081443931111824304662892336405246
Goodwill2626———58585150464646464646464646
Total assets2,5392,5152,6552,6452,7402,7762,7352,7782,9473,1053,5463,9384,5084,7675,1805,6296,1616,446
Short-term debt——————————————100100100—
Long-term debt100100100100150150149149149149149149200200100100—297
Total debt100100100200150150149149149149149149200400200200200297
Total liabilities1,7061,7231,8621,8481,9111,9301,9121,9542,0942,2982,5502,8033,2793,5903,7674,1074,3834,749
Shareholders' equity8097697937968298458238248548079951,1361,2291,1771,4141,5221,7781,696
Net debt (negative = net cash)1001001915611011913713012511910387111377164160148251
Shares outstanding—84m85m—86m86m87m88m88m89m90m90m91m91m91m92m92m92m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RLI Corp's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RLI Corp.