RLI - RLI Corp.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents30,14024,27118,26911,081
Short Term Investments11,5509,9805,0156,262
Net Receivables152,576134,351126,387143,662
Inventory----
Other Current Assets379,032317,157302,817312,722
Total Current Assets573,298485,759452,488473,727
Long Term Investments2,188,3072,196,6062,069,1832,003,384
Property, plant and equipment54,69255,84954,60647,102
Goodwill46,06249,65751,27058,496
Intangible Assets93,40687,36186,24882,627
Accumulated Amortization----
Other Assets149,30072,01263,83870,129
Deferred Long Term Asset Charges----
Total Assets3,105,0652,947,2442,777,6332,735,465
Current Liabilities
Accounts Payable428,47321,62417,92837,556
Short/Current Long Term Debt----
Other Current Liabilities496,505451,449433,777422,094
Total Current Liabilities970,102525,921503,697515,392
Long Term Debt149,115148,928148,741148,554
Other Liabilities1,179,0061,418,7971,301,6231,248,050
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities2,298,2232,093,6461,954,0611,911,996
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock67467,07966,87566,474
Retained Earnings908,079788,522797,307804,875
Treasury Stock-407,571-235,080-270,389-269,225
Capital Surplus305,660233,077229,779221,345
Other Stockholder Equity-6,218166,559134,106134,421
Total stockholders' equity806,842853,598823,572823,469
Net Tangible Assets752,308794,296759,201752,175