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RLI Corp.$87.86($1.50)(1.68%)

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Balance Sheet for RLI Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $46.20 $30.14 $24.27
Marketable Securities N/A $11.55 $9.98
Receivables $742.38 $697.75 $599.50
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $788.58 $739.44 $633.75
 
Property, Plant & Equipment N/A N/A $55.85
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $53.12 $54.69 $55.85
Investment & Advances $2,514.16 $2,152.54 $2,106.54
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $85.04 $84.93 $77.72
Intangibles $54.13 $54.53 $59.30
Deposits & other assets $50.69 $18.93 $14.08
TOTAL ASSETS $3,545.72 $3,105.07 $2,947.24
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $2,140.26 $1,980.44 $1,744.58
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $66.63 $45.12 $52.85
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $2,206.88 $2,025.57 $1,797.42
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $56.73 $24.24 $53.77
Convertible Debt N/A $0.00 $0.00
Long Term Debt $149.30 $149.12 $148.93
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $137.42 $99.30 $93.53
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,550.33 $2,298.22 $2,093.65
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.67 $67.08
Capital Surplus N/A $305.66 $233.08
Retained Earnings N/A $908.08 $788.52
Treasury Stock N/A $401.35 $401.64
Other Liabilities N/A ($6.22) $166.56
SHAREHOLDERS' EQUITY $995.39 $806.84 $853.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,545.72 $3,105.07 $2,947.24




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