| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32.10M | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M |
| Property, plant and equipment | 40.71M | 39.81M | 40.73M | 41.09M | 41.72M | 42.33M | 43.17M | 44.64M |
| Goodwill and intangibles | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M |
| Total assets | 6.41B | 6.40B | 6.16B | 6.25B | 5.99B | 5.73B | 5.63B | 5.79B |
| Long-term debt | 296.97M | 297.25M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |
| Total liabilities | 4.66B | 4.61B | 4.38B | 4.37B | 4.26B | 4.12B | 4.11B | 4.04B |
| Retained earnings | 1.89B | 1.92B | 1.88B | 1.99B | 1.88B | 1.77B | 1.72B | 1.88B |
| Shareholders' equity | 1.75B | 1.80B | 1.78B | 1.87B | 1.73B | 1.60B | 1.52B | 1.75B |
| Total debt | 296.97M | 347.25M | 100.00M | 100.00M | 100.00M | 100.00M | 200.00M | 100.00M |
| Net debt | 264.87M | 298.13M | 48.44M | 47.38M | 78.59M | 72.94M | 160.21M | 39.37M |
From Rli Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.