RLI Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RLI Corp.'s balance sheet done over the years? Its assets were worth $5,180,221,000 last year, which is more than in the previous period. 73% of RLI Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,766,707,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2775542000 | 1.93B | 69.55% |
|---|---|---|---|
| 2015 | 2736579000 | 1.91B | 69.91% |
| 2016 | 2777633000 | 1.95B | 70.35% |
| 2017 | 2947244000 | 2.09B | 71.04% |
| 2018 | 3105065000 | 2.29B | 74.02% |
| 2019 | 3545721000 | 2.55B | 71.93% |
| 2020 | 3938485000 | 2.80B | 71.16% |
| 2021 | 4508302000 | 3.27B | 72.73% |
| 2022 | 4767068000 | 3.58B | 75.3% |
| 2023 | 5180221000 | 3.76B | 72.71% |
RLI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.42M | 22.81M | 88.80M | 62.21M | 46.20M | 41.69M | 34.25M | 23.28M | 17.34M | 46.95M |
Short term investments | 291.38M | 36.22M | 2.40B | 2.19B | 1.98B | 1.77B | 2.08B | 1.97B | 1.91B | 1.92B |
Net receivables | 0 | 929.59M | 775.36M | 618.35M | 544.88M | 517.57M | 0 | 414.61M | 0 | 0 |
Inventory | 0 | 0 | -331.72M | -346.66M | -271.32M | 1.76B | 2.07B | 1.97B | 1.91B | 1.90B |
Other current assets | 0 | 2.47B | 331.72M | 346.66M | 271.32M | -125.55M | 0 | -390.36M | 0 | 0 |
Total current assets | 36.42M | 3.46B | 864.16M | 680.57M | 2.57B | 2.19B | 2.14B | 2.02B | 1.95B | 1.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.38M | 49.57M | 52.16M | 51.40M | 53.12M | 54.69M | 55.84M | 54.60M | 47.10M | 42.54M |
Goodwill | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 49.65M | 51.27M | 58.49M | 58.49M |
Intangible assets | 7.5M | 7.5M | 7.5M | 7.65M | 8.06M | 8.47M | 9.64M | 13.10M | 12.79M | 79.32M |
Long term investments | 116.04M | 3.25B | 3.19B | 2.84B | 2.54B | 2.19B | 2.16B | 2.04B | 1.98B | 1.96B |
Other non-current assets | 4.91B | -3.30B | -83.50M | -80.23M | -56.72M | -1.41B | -1.52B | -1.47B | -1.40B | -83.60B |
Total non-current assets | 5.14B | 95.24M | 3.30B | 2.95B | 2.65B | 910.83M | 806.45M | 755.67M | 759.07M | 766.00M |
Total assets | 5.18B | 4.76B | 4.50B | 3.93B | 3.54B | 3.10B | 2.94B | 2.77B | 2.73B | 2.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.20M | 37.49M | 36.27M | 19.70M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 199.86M | 5.35M | 5.99M | 5.98M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 108.88M | 351.54M | 42.85M | 42.26M | 25.69M | 2.14B | 1.94B | 1.80B | 1.76B | 1.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.15M | 199.67M | 149.48M | 149.30M | 149.11M | 148.92M | 148.74M | 148.55M | 149.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.65B | 3.23B | -283.18M | -229.72M | -206.02M | -24.23M | 0 | -64.49M | 0 | 1.78B |
Total non-current liabilities | 3.65B | 3.23B | 283.18M | 229.72M | 206.02M | 149.11M | 148.92M | 148.74M | 148.55M | 149.6M |
Total liabilities | 3.76B | 3.58B | 3.27B | 2.80B | 2.55B | 2.29B | 2.09B | 1.95B | 1.91B | 1.93B |
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