| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 51.56M | 39.79M | 36.42M | 22.82M | 88.80M | 62.22M |
| Property, plant and equipment | 40.73M | 43.17M | 46.72M | 49.57M | 52.16M | 51.41M |
| Goodwill and intangibles | 46.06M | 46.06M | 46.06M | 46.06M | 53.56M | 53.72M |
| Total assets | 6.16B | 5.63B | 5.18B | 4.77B | 4.51B | 3.94B |
| Long-term debt | 100.00M | 100.00M | 199.86M | 199.68M | 149.49M | |
| Total liabilities | 4.38B | 4.11B | 3.77B | 3.59B | 3.28B | 2.80B |
| Retained earnings | 1.88B | 1.72B | 1.61B | 1.45B | 1.23B | 1.08B |
| Shareholders' equity | 1.78B | 1.52B | 1.41B | 1.18B | 1.23B | 1.14B |
| Total debt | 100.00M | 200.00M | 200.00M | 199.86M | 199.68M | 149.49M |
| Net debt | 48.44M | 160.21M | 163.58M | 177.04M | 110.87M | 87.27M |
From Rli Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.