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RLI Corp.$86.06$.65.76%

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Balance Sheet for RLI Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $30.14 $24.27 $18.27
Marketable Securities $11.55 $9.98 $5.02
Receivables $697.75 $599.50 $553.62
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $739.44 $633.75 $576.90
 
Property, Plant & Equipment N/A $55.85 N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $54.69 $55.85 $54.61
Investment & Advances $2,152.54 $2,106.54 $1,998.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $84.93 $77.72 $73.15
Intangibles $54.53 $59.30 $64.37
Deposits & other assets $18.93 $14.08 $10.07
TOTAL ASSETS $3,105.07 $2,947.24 $2,777.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,980.44 $1,744.58 $1,591.04
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $45.12 $52.85 $51.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,025.57 $1,797.42 $1,643.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.24 $53.77 $64.49
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $149.12 $148.93 $148.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $99.30 $93.53 $97.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,298.22 $2,093.65 $1,954.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.67 $67.08 $66.88
Capital Surplus $305.66 $233.08 $229.78
Retained Earnings $908.08 $788.52 $797.31
Treasury Stock $401.35 $401.64 $404.50
Other Liabilities ($6.22) $166.56 $134.11
SHAREHOLDERS' EQUITY $806.84 $853.60 $823.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,105.07 $2,947.24 $2,777.63




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