$RLI Balance Sheet | Understand Stock

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$RLI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.12M 81.54% YoY	$51.57M 29.59% YoY	$52.62M -13.22% YoY	$21.41M -57.2% YoY	$27.06M -39.27% YoY	$39.79M 9.24% YoY	$60.63M 228.73% YoY	$50.03M 199.46% YoY	$44.56M 95.69% YoY	$36.42M 59.63% YoY	$18.45M -97.45% YoY	$16.71M -85.22% YoY	$22.77M -68.42% YoY	$22.82M -74.3% YoY	$723.5M 707.48% YoY	$113.0M 18.32% YoY	$72.10M -24.03% YoY	$88.80M 42.73% YoY	$89.60M 26.91% YoY
Cash & Equivalents	$49.12M 81.54% YoY	$51.57M 29.59% YoY	$52.62M -13.22% YoY	$21.41M -57.2% YoY	$27.06M -39.27% YoY	$39.79M 9.24% YoY	$60.63M 228.73% YoY	$50.03M 199.46% YoY	$44.56M 95.69% YoY	$36.42M 59.63% YoY	$18.45M -97.45% YoY	$16.71M -85.22% YoY	$22.77M -68.42% YoY	$22.82M -74.3% YoY	$723.5M 707.48% YoY	$113.0M 18.32% YoY	$72.10M -24.03% YoY	$88.80M 42.73% YoY	$89.60M 26.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$39.81M -5.95% YoY	$40.73M -5.65% YoY	$41.09M -7.95% YoY	$41.72M -10.42% YoY	$42.33M -32.4% YoY	$43.17M -7.58% YoY	$44.64M -8.13% YoY	$46.57M -21.78% YoY	$62.62M 27.93% YoY	$46.72M -5.77% YoY	$48.60M -3.55% YoY	$59.54M 16.85% YoY	$48.95M -25.55% YoY	$49.57M -4.96% YoY	$50.39M -24.51% YoY	$50.96M -19.96% YoY	$65.74M 30.26% YoY	$52.16M 1.47% YoY	$66.74M 28.07% YoY
Goodwill	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY	$46.06M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.500M -2.05% YoY	$7.500M -3.34% YoY
Long-Term Investments	$56.05M -98.68% YoY	$53.52M -5.23% YoY	$64.00M -1.54% YoY	$61.00M -8.96% YoY	$4.234B 12.03% YoY	$56.48M -98.47% YoY	$65.00M 16.07% YoY	$67.00M -98.15% YoY	$3.779B 7167.85% YoY	$3.697B 11.76% YoY	$56.00M -3.61% YoY	$3.629B 1837.6% YoY	$52.00M -71.01% YoY	$3.308B 1830.97% YoY	$58.10M -63.39% YoY	$187.3M -93.93% YoY	$179.4M 33.57% YoY	$171.3M 33.43% YoY	$158.7M 23.84% YoY
Other Assets	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.04M -6.14% YoY	$7.793M -50.9% YoY	$0.00 -100.0% YoY	$12.29M -58.84% YoY	$10.70M -61.19% YoY	$15.87M -60.59% YoY	$51.40M -0.75% YoY	$29.86M N/A	$27.57M N/A	$40.27M N/A	$51.79M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$6.402B 11.74% YoY	$6.161B 9.46% YoY	$6.247B 7.86% YoY	$5.991B 8.69% YoY	$5.729B 7.32% YoY	$5.629B 8.66% YoY	$5.792B 13.93% YoY	$5.512B 8.8% YoY	$5.338B 10.38% YoY	$5.180B 8.67% YoY	$5.084B -2.46% YoY	$5.066B 15.09% YoY	$4.836B 9.72% YoY	$4.767B 5.74% YoY	$5.212B 17.57% YoY	$4.402B 2.83% YoY	$4.408B 10.96% YoY	$4.508B 14.47% YoY	$4.433B 16.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$68.02M 7.19% YoY	$143.3M 2.43% YoY	$124.0M 17.17% YoY	$80.96M -3.4% YoY	$63.45M -25.9% YoY	$140.0M 28.54% YoY	$105.8M 8.82% YoY	$83.81M 1.15% YoY	$85.63M 48.98% YoY	$108.9M 14.77% YoY	$97.23M 0.53% YoY	$82.86M -2.47% YoY	$57.48M -21.0% YoY	$94.87M -17.63% YoY	$96.72M 4.79% YoY	$84.95M 11.75% YoY	$72.76M 14.59% YoY	$115.2M 21.24% YoY	$92.30M 37.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$50.00M N/A	$100.0M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$50.00M -50.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M -49.99% YoY	$100.0M -49.98% YoY	$100.0M -49.97% YoY	$100.0M -33.25% YoY	$200.0M N/A	$199.9M N/A	$199.9M N/A	$149.8M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$118.0M -27.8% YoY	$243.3M 1.42% YoY	$224.0M 6.56% YoY	$181.0M -5.46% YoY	$163.5M -11.95% YoY	$240.0M 14.88% YoY	$210.2M 6.57% YoY	$191.4M -32.32% YoY	$185.6M -27.88% YoY	$208.9M -29.13% YoY	$197.2M -20.0% YoY	$282.8M 232.9% YoY	$257.4M 253.73% YoY	$294.7M 155.89% YoY	$246.5M 167.1% YoY	$84.95M 11.75% YoY	$72.76M 14.59% YoY	$115.2M 21.24% YoY	$92.30M 37.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$297.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -66.58% YoY	$199.8M 33.55% YoY	$199.7M 33.59% YoY	$199.7M 33.56% YoY	$149.6M 0.15% YoY
Other Long-Term Liabilities	$80.49M -4.6% YoY	$42.17M -9.24% YoY	$57.38M 7.97% YoY	$67.85M 30.55% YoY	$84.37M 201.91% YoY	$46.46M 8.64% YoY	$53.15M 98.1% YoY	$51.97M 49.53% YoY	$27.95M -31.32% YoY	$42.77M 33.52% YoY	$26.83M -79.13% YoY	$34.76M 41.99% YoY	$40.69M 1.66% YoY	$32.03M 33.71% YoY	$128.6M 368.15% YoY	$24.48M -49.21% YoY	$40.03M 23.92% YoY	$23.95M 38.46% YoY	$27.46M -34.3% YoY
Total Long-Term Liabilities	$377.7M 347.7% YoY	$42.17M -9.24% YoY	$57.38M 7.97% YoY	$67.85M 30.55% YoY	$84.37M 201.91% YoY	$46.46M 8.64% YoY	$53.15M 98.1% YoY	$51.97M 49.53% YoY	$27.95M -31.32% YoY	$42.77M 33.52% YoY	$26.83M -84.98% YoY	$34.76M -84.5% YoY	$40.69M -83.03% YoY	$32.03M -85.68% YoY	$178.6M 0.83% YoY	$224.2M 13.39% YoY	$239.7M 31.88% YoY	$223.6M 34.07% YoY	$177.1M -7.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.0M -27.8% YoY	$243.3M 1.42% YoY	$224.0M 6.56% YoY	$181.0M -5.46% YoY	$163.5M -11.95% YoY	$240.0M 14.88% YoY	$210.2M 6.57% YoY	$191.4M -32.32% YoY	$185.6M -27.88% YoY	$208.9M -29.13% YoY	$197.2M -20.0% YoY	$282.8M 232.9% YoY	$257.4M 253.73% YoY	$294.7M 155.89% YoY	$246.5M 167.1% YoY	$84.95M 11.75% YoY	$72.76M 14.59% YoY	$115.2M 21.24% YoY	$92.30M 37.97% YoY
Total Long-Term Liabilities	$377.7M 347.7% YoY	$42.17M -9.24% YoY	$57.38M 7.97% YoY	$67.85M 30.55% YoY	$84.37M 201.91% YoY	$46.46M 8.64% YoY	$53.15M 98.1% YoY	$51.97M 49.53% YoY	$27.95M -31.32% YoY	$42.77M 33.52% YoY	$26.83M -84.98% YoY	$34.76M -84.5% YoY	$40.69M -83.03% YoY	$32.03M -85.68% YoY	$178.6M 0.83% YoY	$224.2M 13.39% YoY	$239.7M 31.88% YoY	$223.6M 34.07% YoY	$177.1M -7.38% YoY
Total Liabilities	$4.605B 11.65% YoY	$4.383B 6.73% YoY	$4.373B 8.15% YoY	$4.256B 8.38% YoY	$4.125B 8.05% YoY	$4.107B 9.03% YoY	$4.043B 6.84% YoY	$3.927B 5.74% YoY	$3.818B 8.08% YoY	$3.767B 4.93% YoY	$3.784B -0.87% YoY	$3.714B 10.61% YoY	$3.532B 8.55% YoY	$3.590B 9.48% YoY	$3.818B 19.96% YoY	$3.358B 10.49% YoY	$3.254B 15.49% YoY	$3.279B 17.0% YoY	$3.182B 18.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.921B 8.61% YoY	$1.881B 9.39% YoY	$1.989B 6.02% YoY	$1.879B 4.72% YoY	$1.769B 2.54% YoY	$1.720B 6.83% YoY	$1.876B 17.32% YoY	$1.794B 12.29% YoY	$1.725B 12.59% YoY	$1.610B 11.3% YoY	$1.599B -4.76% YoY	$1.598B 27.75% YoY	$1.532B N/A	$1.446B 17.77% YoY	$1.679B N/A	$1.251B N/A	N/A	$1.228B 13.27% YoY	N/A
Common Stock	$381.5M 2.6% YoY	$378.1M 2.45% YoY	$375.8M 1.01% YoY	$373.9M 0.93% YoY	$371.8M 1.2% YoY	$369.0M 1.65% YoY	$372.1M 3.03% YoY	$370.5M 3.39% YoY	$367.4M 3.22% YoY	$363.0M 2.82% YoY	$361.1M 2.36% YoY	$358.3M 2.43% YoY	$355.9M N/A	$353.1M 2.51% YoY	$352.8M N/A	$349.8M N/A	N/A	$344.4M 2.49% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$401.9M N/A	N/A	$402.6M 0.34% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.93M N/A	N/A	$22.93M 0.0% YoY	N/A
Shareholders Equity	$1.796B 11.98% YoY	$1.800B 20.0% YoY	$1.874B 7.2% YoY	$1.735B 9.46% YoY	$1.604B 5.49% YoY	$1.500B 6.12% YoY	$1.748B 34.58% YoY	$1.585B 17.22% YoY	$1.521B 16.63% YoY	$1.414B 20.06% YoY	$1.299B -6.81% YoY	$1.352B 29.47% YoY	$1.304B 13.05% YoY	$1.177B -4.23% YoY	$1.394B 11.5% YoY	$1.044B -15.91% YoY	$1.153B -0.12% YoY	$1.229B 8.22% YoY	$1.250B 13.73% YoY
Total Liabilities & Shareholders Equity	$6.402B 11.74% YoY	$6.161B 9.46% YoY	$6.247B 7.86% YoY	$5.991B 8.69% YoY	$5.729B 7.32% YoY	$5.629B 8.66% YoY	$5.792B 13.93% YoY	$5.512B 8.8% YoY	$5.338B 10.38% YoY	$5.180B 8.67% YoY	$5.084B -2.46% YoY	$5.066B 15.09% YoY	$4.836B 9.72% YoY	$4.767B 5.74% YoY	$5.212B 17.57% YoY	$4.402B 2.83% YoY	$4.408B 10.96% YoY	$4.508B 14.47% YoY	$4.433B 16.88% YoY