RLI Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
RLI Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-01-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, at fair value | 3,420,761,000 | 3,274,276,000 | 3,175,796,000 | 3,176,073,000 | 2,989,527,000 | 2,863,321,000 | 2,855,849,000 | 2,717,627,000 | 2,689,100,000 | 2,701,814,000 | 2,666,950,000 | 2,452,039,000 | 2,280,909,000 | 2,292,378,000 | 2,409,887,000 | 2,394,669,000 | 2,319,244,000 | 2,175,869,000 | 2,196,626,000 | 2,159,795,000 | 2,075,093,000 | 1,963,585,000 | 1,983,086,000 | 1,957,025,000 | 1,865,613,000 | 1,793,343,000 | 1,760,515,000 | 1,719,617,000 | 1,710,612,000 | 1,653,674,000 | 1,672,239,000 | 1,713,558,000 | 1,651,657,000 | 1,590,399,000 | 1,605,209,000 | 1,687,605,000 | 1,631,953,000 | 1,556,968,000 | 1,538,110,000 | 1,532,304,000 | 1,537,365,000 | 1,529,559,000 | 1,495,087,000 | 1,545,530,000 | 1,534,622,000 | 1,467,282,000 | 1,440,052,000 | 1,379,012,000 | 1,399,510,000 | 1,413,570,000 | 20,599,000 | 1,432,969,000 | 1,312,839,000 | 1,251,451,000 | 27,547,000 | 30,035,000 | 15,903,000 | 28,925,000 | 30,293,000 |
| 1,377,000 | 1,376,000 | 1,376,000 | 687,000 | 687,000 | 687,000 | 686,000 | 686,000 | 685,000 | 685,000 | 684,000 | 683,000 | 679,000 | 679,000 | 678,000 | 678,000 | 677,000 | ||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 810,959,000 | 725,946,000 | 736,191,000 | 729,738,000 | 666,563,000 | 643,367,000 | 590,041,000 | 534,436,000 | 552,566,000 | 519,097,000 | 498,382,000 | 462,988,000 | 487,995,000 | 608,180,000 | 613,776,000 | 565,238,000 | 566,870,000 | 555,209,000 | 524,006,000 | 455,956,000 | 422,198,000 | 356,403,000 | 460,630,000 | 428,297,000 | 421,801,000 | 388,281,000 | 340,483,000 | 394,375,000 | 386,603,000 | 378,253,000 | 369,047,000 | 391,152,000 | 391,663,000 | 419,022,000 | 436,462,000 | 426,680,000 | 392,156,000 | 416,814,000 | 407,680,000 | 402,099,000 | 406,074,000 | 406,399,000 | |||||||||||||||||
short-term investments, at cost which approximates fair value | 115,662,000 | 116,601,000 | 74,915,000 | 203,296,000 | 125,865,000 | 147,186,000 | 134,923,000 | 125,032,000 | 271,296,000 | 116,202,000 | 36,229,000 | 5,534,000 | 47,353,000 | 44,087,000 | 11,550,000 | 18,526,000 | 9,980,000 | 11,925,000 | 18,057,000 | 13,002,000 | 5,015,000 | 8,392,000 | 13,491,000 | 19,405,000 | 6,262,000 | 16,339,000 | 23,232,000 | 431,000 | 11,217,000 | 1,019,000 | 16,091,000 | 2,667,000 | 466,000 | ||||||||||||||||||||||||||
other invested assets | 57,266,000 | 60,357,000 | 57,939,000 | 53,993,000 | 55,364,000 | 59,273,000 | 59,081,000 | 59,730,000 | 60,907,000 | 64,134,000 | 47,922,000 | 48,837,000 | 51,018,000 | 52,406,000 | 50,501,000 | 52,480,000 | 52,849,000 | 50,413,000 | 54,232,000 | 59,988,000 | 63,440,000 | 53,562,000 | 54,262,000 | 51,542,000 | 38,777,000 | 36,562,000 | 35,065,000 | 33,808,000 | 25,998,000 | 25,310,000 | 24,199,000 | 24,115,000 | 24,502,000 | 24,891,000 | 25,279,000 | 20,666,000 | 10,873,000 | 11,069,000 | 11,402,000 | 11,597,000 | 11,688,000 | ||||||||||||||||||
cash | 21,414,000 | 27,058,000 | 39,790,000 | 60,634,000 | 50,030,000 | 44,557,000 | 36,424,000 | 18,445,000 | 16,707,000 | 22,769,000 | 22,818,000 | 723,511,000 | 113,044,000 | 72,148,000 | 88,804,000 | 89,618,000 | 95,457,000 | 94,935,000 | 62,217,000 | 70,589,000 | 84,797,000 | 42,701,000 | 46,203,000 | 64,048,000 | 24,834,000 | 25,181,000 | 30,140,000 | 59,469,000 | 34,102,000 | 28,927,000 | 24,271,000 | 26,877,000 | 21,355,000 | 28,144,000 | 18,269,000 | 13,970,000 | 29,639,000 | 14,569,000 | 11,081,000 | 28,188,000 | 27,087,000 | 31,514,000 | 30,620,000 | 77,037,000 | 27,234,000 | 20,618,000 | 39,469,000 | 87,398,000 | 12,757,000 | 22,371,000 | 14,023,000 | 31,301,000 | 32,175,000 | 70,306,000 | 346,000 | 26,000 | 109,000 | 375,000 | 1,000 |
total investments and cash | 4,426,062,000 | 4,204,238,000 | 4,084,631,000 | 4,223,734,000 | 3,887,349,000 | 3,757,704,000 | 3,676,318,000 | 3,455,270,000 | 3,590,576,000 | 3,424,016,000 | 3,272,301,000 | 3,687,375,000 | 2,932,966,000 | 3,025,112,000 | 3,162,968,000 | 3,102,005,000 | 3,034,420,000 | 2,876,426,000 | 2,837,081,000 | 2,746,328,000 | 2,645,528,000 | 2,416,251,000 | 2,560,360,000 | 2,514,481,000 | 2,414,797,000 | 2,305,154,000 | 2,194,230,000 | 2,230,764,000 | 2,167,879,000 | 2,095,919,000 | 2,140,790,000 | 2,171,571,000 | 2,104,181,000 | 2,039,673,000 | 2,021,827,000 | 2,116,751,000 | 2,098,799,000 | 2,005,772,000 | 1,951,543,000 | 1,999,395,000 | 1,976,842,000 | 1,980,146,000 | 1,964,285,000 | 2,063,990,000 | 2,017,457,000 | 1,952,261,000 | 1,922,058,000 | 1,882,211,000 | 1,840,548,000 | 1,852,828,000 | 1,960,302,000 | 1,908,595,000 | 1,948,371,000 | ||||||
accrued investment income | 31,113,000 | 27,932,000 | 28,319,000 | 26,711,000 | 26,683,000 | 25,353,000 | 24,062,000 | 25,328,000 | 22,525,000 | 21,118,000 | 21,259,000 | 19,355,000 | 18,465,000 | 17,477,000 | 17,505,000 | 17,143,000 | 17,240,000 | 16,109,000 | 16,126,000 | 15,685,000 | 15,142,000 | 14,944,000 | 14,547,000 | 14,597,000 | 14,080,000 | 14,033,000 | 14,417,000 | 14,473,000 | 14,079,000 | 15,166,000 | 15,161,000 | 15,204,000 | 13,958,000 | 14,593,000 | 13,311,000 | 14,303,000 | 13,261,000 | 14,878,000 | 13,741,000 | 15,052,000 | 12,411,000 | 14,629,000 | 13,595,000 | 15,229,000 | 13,256,000 | 15,710,000 | 12,781,000 | 14,849,000 | 12,904,000 | 13,071,000 | 14,094,000 | 11,862,000 | |||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 23,325 at 6/30/25 and 22,932 at 12/31/24 | 252,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded unearned premium | 121,090,000 | 117,790,000 | 120,845,000 | 114,893,000 | 107,822,000 | 111,072,000 | 112,353,000 | 119,975,000 | 137,346,000 | 132,417,000 | 126,311,000 | 127,765,000 | 120,116,000 | 111,071,000 | 102,902,000 | 93,679,000 | 88,789,000 | 88,174,000 | 78,957,000 | 71,011,000 | 66,400,000 | 65,007,000 | 57,356,000 | 54,186,000 | 52,654,000 | 48,804,000 | 54,014,000 | 52,536,000 | 49,164,000 | 52,161,000 | 52,603,000 | 49,011,000 | 62,646,000 | 72,396,000 | 58,835,000 | 69,842,000 | 79,493,000 | 69,888,000 | 73,082,000 | 74,598,000 | 61,998,000 | ||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,174 at 6/30/25 and 9,580 at 12/31/24 | 761,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs | 180,765,000 | 169,628,000 | 166,214,000 | 172,069,000 | 167,295,000 | 152,924,000 | 146,566,000 | 150,666,000 | 148,336,000 | 134,995,000 | 127,859,000 | 128,979,000 | 123,055,000 | 112,004,000 | 103,553,000 | 104,309,000 | 99,898,000 | 92,595,000 | 88,425,000 | 89,818,000 | 87,560,000 | 84,208,000 | 85,044,000 | 86,523,000 | 85,952,000 | 82,893,000 | 84,934,000 | 84,232,000 | 83,624,000 | 77,622,000 | 77,716,000 | 77,782,000 | 76,276,000 | 71,995,000 | 73,147,000 | 75,805,000 | 75,416,000 | 69,489,000 | 69,829,000 | 72,300,000 | 71,575,000 | 65,247,000 | 65,123,000 | 68,372,000 | 68,190,000 | 62,586,000 | 61,508,000 | 63,215,000 | 62,007,000 | 55,130,000 | 55,777,000 | 55,924,000 | 51,655,000 | ||||||
property and equipment, at cost, net of accumulated depreciation of 80,332 at 6/30/25 and 76,330 at 12/31/24 | 41,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated investees | 61,183,000 | 56,684,000 | 56,477,000 | 65,271,000 | 67,249,000 | 66,134,000 | 56,966,000 | 56,110,000 | 55,250,000 | 52,398,000 | 58,275,000 | 58,105,000 | 187,310,000 | 179,351,000 | 171,311,000 | 158,721,000 | 148,561,000 | 134,314,000 | 128,382,000 | 128,154,000 | 112,662,000 | 108,081,000 | 103,836,000 | 113,528,000 | 108,977,000 | 100,174,000 | 94,967,000 | 95,007,000 | 91,594,000 | 85,564,000 | 90,067,000 | 88,374,000 | 84,032,000 | 76,833,000 | 72,240,000 | 82,276,000 | 80,144,000 | 74,548,000 | 70,784,000 | 71,451,000 | 71,179,000 | 65,089,000 | 60,046,000 | 67,250,000 | 64,487,000 | 58,568,000 | 56,558,000 | 53,146,000 | |||||||||||
goodwill and intangibles | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,562,000 | 53,582,000 | 53,617,000 | 53,719,000 | 53,821,000 | 53,923,000 | 54,025,000 | 54,127,000 | 54,228,000 | 54,330,000 | 54,432,000 | 54,534,000 | 54,626,000 | 54,693,000 | 54,793,000 | 59,302,000 | 59,427,000 | 60,582,000 | 64,165,000 | 64,371,000 | 64,578,000 | 64,785,000 | 72,232,000 | 71,294,000 | 72,026,000 | 72,249,000 | 72,472,000 | 72,695,000 | 74,172,000 | 74,407,000 | 74,641,000 | 74,876,000 | 75,140,000 | 75,463,000 | 75,787,000 | 59,780,000 | 60,014,000 | 60,248,000 | ||||||
income taxes-deferred | 3,475,000 | 10,043,000 | 15,369,000 | 12,291,000 | 10,700,000 | 51,403,000 | 29,864,000 | 27,571,000 | 51,791,000 | 2,389,000 | 47,412,000 | 78,308,000 | 82,110,000 | 74,624,000 | 66,008,000 | 57,421,000 | 26,546,000 | 55,910,000 | 50,487,000 | 39,672,000 | 38,260,000 | 36,432,000 | 40,234,000 | 84,982,000 | 79,868,000 | 72,192,000 | 85,152,000 | 86,930,000 | 76,186,000 | 60,583,000 | 68,462,000 | 79,356,000 | 77,086,000 | 81,963,000 | 68,995,000 | 54,337,000 | 51,586,000 | 68,049,000 | 63,553,000 | 50,905,000 | 43,837,000 | ||||||||||||||||||
other assets | 60,660,000 | 51,465,000 | 77,720,000 | 84,068,000 | 58,715,000 | 72,461,000 | 69,348,000 | 84,744,000 | 54,693,000 | 47,275,000 | 75,923,000 | 52,128,000 | 44,912,000 | 39,748,000 | 40,961,000 | 38,985,000 | 33,566,000 | 33,181,000 | 31,501,000 | 44,293,000 | 38,738,000 | 39,047,000 | 36,104,000 | 41,816,000 | 43,050,000 | 51,149,000 | 18,926,000 | 14,100,000 | 15,957,000 | 11,321,000 | 14,084,000 | 15,787,000 | 18,367,000 | 12,708,000 | 10,065,000 | 23,999,000 | 14,875,000 | 13,307,000 | 16,810,000 | 14,598,000 | 9,664,000 | 11,035,000 | 12,575,000 | 12,537,000 | 11,292,000 | 9,254,000 | 8,264,000 | 18,932,000 | 10,391,000 | 10,593,000 | 397,000 | 13,199,000 | 10,514,000 | 15,198,000 | 482,000 | 499,000 | 497,000 | 777,000 | 996,000 |
total assets | 5,990,807,000 | 5,729,154,000 | 5,628,802,000 | 5,791,755,000 | 5,511,673,000 | 5,338,409,000 | 5,180,221,000 | 5,083,526,000 | 5,065,846,000 | 4,836,219,000 | 4,767,068,000 | 5,211,665,000 | 4,401,763,000 | 4,407,635,000 | 4,508,302,000 | 4,432,666,000 | 4,280,630,000 | 3,972,440,000 | 3,938,485,000 | 3,792,501,000 | 3,619,279,000 | 3,378,611,000 | 3,545,721,000 | 3,505,064,000 | 3,375,109,000 | 3,236,875,000 | 3,105,065,000 | 3,073,522,000 | 3,007,805,000 | 2,894,192,000 | 2,947,244,000 | 2,956,520,000 | 2,881,582,000 | 2,777,518,000 | 2,777,633,000 | 2,913,534,000 | 2,892,213,000 | 2,759,854,000 | 2,736,579,000 | 2,829,389,000 | 2,815,185,000 | 2,780,564,000 | 2,775,542,000 | 2,933,483,000 | 2,908,996,000 | 2,791,347,000 | 2,740,310,000 | 2,886,637,000 | 2,675,675,000 | 2,620,279,000 | 914,954,000 | 2,754,154,000 | 2,689,505,000 | 2,678,950,000 | 944,369,000 | 911,818,000 | 961,530,000 | 834,026,000 | 901,919,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid losses and settlement expenses | 2,806,889,000 | 2,743,245,000 | 2,693,470,000 | 2,611,941,000 | 2,544,622,000 | 2,532,190,000 | 2,446,025,000 | 2,488,695,000 | 2,361,577,000 | 2,286,063,000 | 2,315,637,000 | 2,322,737,000 | 2,150,519,000 | 2,081,712,000 | 2,043,555,000 | 2,033,517,000 | 1,917,609,000 | 1,795,275,000 | 1,750,049,000 | 1,686,876,000 | 1,590,996,000 | 1,574,760,000 | 1,574,352,000 | 1,557,358,000 | 1,506,279,000 | 1,479,344,000 | 1,461,348,000 | 1,377,111,000 | 1,343,248,000 | 1,303,131,000 | 1,271,503,000 | 1,253,729,000 | 1,183,185,000 | 1,152,027,000 | 1,139,337,000 | 1,150,938,000 | 1,123,472,000 | 1,121,363,000 | 1,103,785,000 | 1,140,733,000 | 1,142,596,000 | 1,150,795,000 | 1,121,040,000 | 1,152,413,000 | 1,127,073,000 | 1,141,735,000 | 1,129,433,000 | 1,135,698,000 | 1,111,491,000 | 1,111,725,000 | 1,134,593,000 | 1,109,502,000 | 1,121,730,000 | ||||||
unearned premiums | 1,034,176,000 | 975,721,000 | 984,140,000 | 1,010,760,000 | 992,754,000 | 904,848,000 | 892,326,000 | 906,139,000 | 891,103,000 | 801,465,000 | 785,085,000 | 786,485,000 | 754,192,000 | 696,577,000 | 680,444,000 | 673,809,000 | 640,895,000 | 590,364,000 | 586,386,000 | 570,754,000 | 543,113,000 | 516,867,000 | 540,213,000 | 532,493,000 | 513,819,000 | 482,325,000 | 496,505,000 | 483,305,000 | 482,156,000 | 444,296,000 | 451,449,000 | 443,110,000 | 436,477,000 | 412,862,000 | 433,777,000 | 449,051,000 | 445,620,000 | 407,606,000 | 422,094,000 | 432,278,000 | 430,632,000 | 388,776,000 | 401,412,000 | 429,867,000 | 444,453,000 | 390,968,000 | 392,081,000 | 416,886,000 | 429,858,000 | 374,857,000 | 384,414,000 | 385,344,000 | 340,915,000 | ||||||
reinsurance balances payable | 32,773,000 | 27,693,000 | 44,681,000 | 43,423,000 | 38,968,000 | 35,157,000 | 71,507,000 | 56,570,000 | 35,931,000 | 28,091,000 | 61,100,000 | 50,349,000 | 39,291,000 | 26,264,000 | 42,851,000 | 38,093,000 | 34,946,000 | 26,560,000 | 42,265,000 | 31,646,000 | 24,777,000 | 30,865,000 | 25,691,000 | 25,690,000 | 21,227,000 | 14,286,000 | 22,591,000 | 18,396,000 | 18,938,000 | 12,233,000 | 21,624,000 | 21,006,000 | 22,216,000 | 16,612,000 | 17,928,000 | 17,425,000 | 17,679,000 | 15,588,000 | 37,556,000 | 38,829,000 | 36,915,000 | 33,083,000 | 38,013,000 | 37,683,000 | 62,402,000 | 44,784,000 | 47,334,000 | 44,530,000 | 41,232,000 | 26,041,000 | 65,793,000 | 64,122,000 | 52,318,000 | ||||||
funds held | 120,019,000 | 105,721,000 | 97,380,000 | 98,585,000 | 107,235,000 | 106,430,000 | 101,446,000 | 103,424,000 | 102,429,000 | 102,797,000 | 101,144,000 | 100,547,000 | 101,983,000 | 89,735,000 | 89,773,000 | 89,288,000 | 89,474,000 | 85,572,000 | 81,747,000 | 79,774,000 | 84,430,000 | 80,333,000 | 83,358,000 | 78,161,000 | 76,331,000 | 74,043,000 | 72,309,000 | 73,304,000 | 68,795,000 | 67,415,000 | 74,560,000 | 75,294,000 | 75,152,000 | 74,138,000 | 72,742,000 | 77,902,000 | 72,558,000 | 54,094,000 | 54,254,000 | 54,237,000 | 54,055,000 | 53,713,000 | 51,481,000 | 53,834,000 | 59,398,000 | 58,850,000 | 61,656,000 | 64,047,000 | 57,759,000 | 59,637,000 | 57,604,000 | 59,595,000 | 111,362,000 | ||||||
income taxes-current | 10,009,000 | 24,735,000 | 4,369,000 | 7,610,000 | 25,455,000 | 5,546,000 | 5,326,000 | 15,802,000 | 132,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 80,958,000 | 63,454,000 | 124,242,000 | 105,813,000 | 83,805,000 | 68,216,000 | 108,880,000 | 85,640,000 | 70,220,000 | 57,480,000 | 94,869,000 | 81,066,000 | 68,052,000 | 57,101,000 | 98,274,000 | 74,155,000 | 60,849,000 | 45,784,000 | 75,925,000 | 46,516,000 | 35,998,000 | 27,536,000 | 66,626,000 | 47,952,000 | 41,046,000 | 28,896,000 | 45,124,000 | 45,420,000 | 38,384,000 | 26,621,000 | 52,848,000 | 35,682,000 | 35,130,000 | 27,791,000 | 51,992,000 | 40,029,000 | 39,352,000 | 33,558,000 | 55,742,000 | 47,609,000 | 40,303,000 | 33,902,000 | 63,148,000 | 52,392,000 | 40,199,000 | 34,069,000 | 59,596,000 | 49,108,000 | 34,895,000 | 34,206,000 | 45,499,000 | 36,888,000 | 42,558,000 | ||||||
other liabilities | 67,847,000 | 84,373,000 | 62,173,000 | 53,145,000 | 51,972,000 | 45,361,000 | 42,766,000 | 38,421,000 | 47,392,000 | 40,690,000 | 32,029,000 | 144,226,000 | 41,380,000 | 55,689,000 | 40,859,000 | 45,611,000 | 63,362,000 | 49,939,000 | 36,411,000 | 62,145,000 | 81,691,000 | 56,650,000 | 54,064,000 | 58,625,000 | 56,764,000 | 74,442,000 | 26,993,000 | 16,802,000 | 21,033,000 | 18,354,000 | 18,966,000 | 14,680,000 | 22,985,000 | 25,233,000 | 25,050,000 | 21,929,000 | 44,420,000 | 30,664,000 | 26,018,000 | 22,311,000 | 24,677,000 | 29,308,000 | 23,476,000 | 47,080,000 | 24,509,000 | 32,777,000 | 13,861,000 | 17,453,000 | 24,217,000 | 12,249,000 | 474,000 | 8,329,000 | 29,424,000 | 37,553,000 | 571,000 | 772,000 | 660,000 | 624,000 | 637,000 |
total liabilities | 4,256,146,000 | 4,124,942,000 | 4,106,835,000 | 4,043,405,000 | 3,926,966,000 | 3,817,657,000 | 3,766,707,000 | 3,784,435,000 | 3,713,934,000 | 3,532,298,000 | 3,589,727,000 | 3,817,672,000 | 3,357,575,000 | 3,254,213,000 | 3,278,941,000 | 3,182,410,000 | 3,038,827,000 | 2,817,654,000 | 2,802,507,000 | 2,693,161,000 | 2,567,821,000 | 2,462,906,000 | 2,550,333,000 | 2,505,444,000 | 2,415,161,000 | 2,342,170,000 | 2,298,223,000 | 2,201,666,000 | 2,158,008,000 | 2,061,259,000 | 2,093,646,000 | 2,077,364,000 | 2,003,848,000 | 1,929,643,000 | 1,954,061,000 | 1,991,120,000 | 1,978,679,000 | 1,887,660,000 | 1,913,110,000 | 1,946,238,000 | 1,947,287,000 | 1,918,569,000 | 1,930,480,000 | 1,999,970,000 | 1,989,601,000 | 1,921,771,000 | 1,911,344,000 | 2,032,059,000 | 1,851,038,000 | 1,786,764,000 | 118,591,000 | 1,859,785,000 | 1,835,780,000 | 1,850,273,000 | 125,517,000 | 120,442,000 | 129,280,000 | 125,872,000 | 127,497,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 67,079,000 | 66,875,000 | 66,474,000 | 66,033,000 | 65,913,000 | 32,728,000 | 32,686,000 | 32,683,000 | 32,627,000 | 32,318,000 | 32,179,000 | 32,106,000 | 31,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 372,539,000 | 370,422,000 | 367,645,000 | 371,398,000 | 369,785,000 | 366,701,000 | 362,345,000 | 360,453,000 | 357,656,000 | 355,254,000 | 352,391,000 | 352,129,000 | 349,161,000 | 346,791,000 | 343,742,000 | 340,868,000 | 338,099,000 | 336,757,000 | 335,365,000 | 332,629,000 | 325,862,000 | 325,052,000 | 321,190,000 | 318,092,000 | 315,766,000 | 308,551,000 | 305,660,000 | 303,399,000 | 303,245,000 | 235,694,000 | 233,077,000 | 233,954,000 | 233,471,000 | 231,253,000 | 229,107,000 | 226,913,000 | 225,072,000 | 220,738,000 | 217,165,000 | 215,345,000 | 212,733,000 | 211,774,000 | 209,908,000 | 240,125,000 | 238,699,000 | 236,801,000 | 233,442,000 | 232,521,000 | 231,331,000 | ||||||||||
accumulated other comprehensive earnings | -124,992,000 | -143,693,000 | -173,723,000 | -106,524,000 | -186,817,000 | -178,974,000 | -166,303,000 | -267,924,000 | -211,090,000 | -191,369,000 | -229,076,000 | -244,566,000 | -163,318,000 | -65,755,000 | 49,826,000 | 66,904,000 | 79,144,000 | 63,967,000 | 108,714,000 | 102,585,000 | 93,035,000 | 39,464,000 | 57,934,000 | 42,593,000 | 14,729,000 | -22,344,000 | -14,648,000 | -6,973,000 | 153,422,000 | 144,978,000 | 134,379,000 | 157,672,000 | 164,603,000 | 145,537,000 | 122,720,000 | 138,856,000 | 163,788,000 | 161,345,000 | 173,698,000 | 153,764,000 | 125,296,000 | 127,242,000 | 160,723,000 | 155,038,000 | 133,991,000 | 128,101,000 | |||||||||||||
retained earnings | 1,878,736,000 | 1,769,106,000 | 1,719,668,000 | 1,875,788,000 | 1,794,051,000 | 1,725,337,000 | 1,609,785,000 | 1,598,875,000 | 1,597,660,000 | 1,532,350,000 | 1,446,341,000 | 1,678,746,000 | 1,250,661,000 | 1,264,703,000 | 1,228,110,000 | 1,234,801,000 | 1,216,877,000 | 1,146,380,000 | 1,084,217,000 | 1,056,445,000 | 1,024,881,000 | 943,509,000 | 1,014,046,000 | 1,015,915,000 | 993,911,000 | 963,749,000 | 908,079,000 | 983,126,000 | 953,526,000 | 930,028,000 | 788,522,000 | 817,789,000 | 825,307,000 | 808,342,000 | 797,307,000 | 861,797,000 | 848,312,000 | 827,982,000 | 804,875,000 | 866,378,000 | 838,713,000 | 809,740,000 | 786,908,000 | 886,477,000 | 860,968,000 | 832,984,000 | 811,320,000 | 849,244,000 | 818,889,000 | 796,242,000 | 778,202,000 | 866,202,000 | 847,529,000 | 829,569,000 | 834,111,000 | 834,375,000 | 877,791,000 | 807,195,000 | 749,767,000 |
deferred compensation | 12,611,000 | 11,812,000 | 13,498,000 | 11,917,000 | 13,183,000 | 12,749,000 | 13,539,000 | 12,617,000 | 12,507,000 | 12,264,000 | 12,015,000 | 9,047,000 | 8,945,000 | 8,669,000 | 9,642,000 | 8,330,000 | 8,251,000 | 7,926,000 | 8,292,000 | 7,703,000 | 7,600,000 | 6,970,000 | 7,980,000 | 7,788,000 | 7,530,000 | 7,315,000 | 8,354,000 | 7,765,000 | 7,936,000 | 8,056,000 | 8,640,000 | 7,666,000 | 7,642,000 | 11,265,000 | 11,496,000 | 10,395,000 | 10,467,000 | 10,585,000 | 10,647,000 | 9,342,000 | 14,042,000 | 13,946,000 | 13,769,000 | 11,687,000 | 11,626,000 | 11,565,000 | 11,562,000 | 10,482,000 | 10,330,000 | 10,162,000 | 11,106,000 | 10,175,000 | 9,912,000 | 9,179,000 | 10,445,000 | 6,474,000 | 7,989,000 | 8,312,000 | 7,980,000 |
less: treasury shares, at cost | -405,610,000 | -404,811,000 | -404,916,000 | -406,182,000 | -405,748,000 | -405,616,000 | -405,506,000 | -405,263,000 | -402,046,000 | -401,944,000 | -401,668,000 | -401,329,000 | -401,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,734,661,000 | 1,604,212,000 | 1,748,350,000 | 1,584,707,000 | 1,520,752,000 | 1,299,091,000 | 1,351,912,000 | 1,303,921,000 | 1,393,993,000 | 1,044,188,000 | 1,153,422,000 | 1,250,256,000 | 1,241,803,000 | 1,154,786,000 | 1,099,340,000 | 1,051,458,000 | 915,705,000 | 995,388,000 | 999,620,000 | 959,948,000 | 894,705,000 | 806,842,000 | 871,856,000 | 849,797,000 | 832,933,000 | 853,598,000 | 879,156,000 | 877,734,000 | 847,875,000 | 823,572,000 | 922,414,000 | 913,534,000 | 872,194,000 | 823,469,000 | 883,151,000 | 867,898,000 | 861,995,000 | 845,062,000 | 933,513,000 | 919,395,000 | 869,576,000 | 828,966,000 | 854,578,000 | 824,637,000 | 833,515,000 | 796,363,000 | 894,369,000 | 853,725,000 | 828,677,000 | 818,852,000 | 791,376,000 | 708,154,000 | |||||||
total liabilities and shareholders’ equity | 5,990,807,000 | 5,729,154,000 | 5,791,755,000 | 5,511,673,000 | 5,338,409,000 | 5,083,526,000 | 5,065,846,000 | 4,836,219,000 | 5,211,665,000 | 4,401,763,000 | 4,407,635,000 | 4,432,666,000 | 4,280,630,000 | 3,972,440,000 | 3,792,501,000 | 3,619,279,000 | 3,378,611,000 | 3,545,721,000 | 3,505,064,000 | 3,375,109,000 | 3,236,875,000 | 3,105,065,000 | 3,073,522,000 | 3,007,805,000 | 2,894,192,000 | 2,947,244,000 | 2,956,520,000 | 2,881,582,000 | 2,777,518,000 | 2,777,633,000 | 2,913,534,000 | 2,892,213,000 | 2,759,854,000 | 2,736,579,000 | 2,829,389,000 | 2,815,185,000 | 2,780,564,000 | 2,775,542,000 | 2,933,483,000 | 2,908,996,000 | 2,791,347,000 | 2,740,310,000 | 2,886,637,000 | 2,675,675,000 | 2,620,279,000 | 914,954,000 | 2,754,154,000 | 2,689,505,000 | 2,678,950,000 | 944,369,000 | 911,818,000 | 834,026,000 | |||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 23,085 at 3/31/25 and 22,932 at 12/31/24 | 242,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,341 at 3/31/25 and 9,580 at 12/31/24 | 752,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 78,322 at 3/31/25 and 76,330 at 12/31/24 | 42,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 22,932 in 2024 and 21,438 in 2023 | 230,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded unearned premiums | 124,955,000 | 112,257,000 | 138,457,000 | 130,916,000 | 113,488,000 | 93,656,000 | 71,174,000 | 57,928,000 | 52,173,000 | 52,833,000 | 53,961,000 | 60,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,580 in 2024 and 10,608 in 2023 | 755,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 76,330 in 2024 and 74,279 in 2023 | 43,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes - deferred | 7,793,000 | 15,872,000 | 40,269,000 | 83,509,000 | 80,235,000 | 56,727,000 | 24,238,000 | 53,768,000 | 64,494,000 | 63,993,000 | 82,285,000 | 57,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes - current | 749,000 | 3,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -406,497,000 | -406,538,000 | -405,014,000 | -402,641,000 | -401,291,000 | -400,979,000 | -401,353,000 | -401,639,000 | -404,495,000 | -403,646,000 | -406,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,521,967,000 | 1,413,514,000 | 1,177,341,000 | 1,229,361,000 | 1,135,978,000 | 832,250,000 | 774,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,628,802,000 | 5,180,221,000 | 4,767,068,000 | 4,508,302,000 | 3,938,485,000 | 961,530,000 | 901,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 22,049 at 9/30/24 and 21,438 at 12/31/23 | 241,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,055 at 9/30/24 and 10,608 at 12/31/23 | 759,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 74,821 at 9/30/24 and 74,279 at 12/31/23 | 44,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 21,791 at 6/30/24 and 21,438 at 12/31/23 | 294,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,025 at 6/30/24 and 10,608 at 12/31/23 | 782,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 74,768 at 6/30/24 and 74,279 at 12/31/23 | 46,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 21,699 at 3/31/24 and 21,438 at 12/31/23 | 230,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,085 at 3/31/24 and 10,608 at 12/31/23 | 814,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 75,558 at 3/31/24 and 74,279 at 12/31/23 | 46,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 21,438 in 2023 and 18,696 in 2022 | 221,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,608 in 2023 and 11,250 in 2022 | 757,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 74,279 in 2023 and 68,633 in 2022 | 46,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 19,415 at 9/30/23 and 18,696 at 12/31/22 | 225,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,131 at 9/30/23 and 11,250 at 12/31/22 | 820,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 74,416 at 9/30/23 and 68,633 at 12/31/22 | 48,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,768 at 6/30/23 and 18,696 at 12/31/22 | 229,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,251 at 6/30/23 and 11,250 at 12/31/22 | 720,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 72,404 at 6/30/23 and 68,633 at 12/31/22 | 48,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 199,956,000 | 199,910,000 | 199,863,000 | 149,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,723 at 3/31/23 and 18,696 at 12/31/22 | 206,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,922 at 3/31/23 and 11,250 at 12/31/22 | 699,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 70,477 at 3/31/23 and 68,633 at 12/31/22 | 48,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,696 in 2022 and 18,067 in 2021 | 189,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,250 in 2022 and 11,188 in 2021 | 740,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 68,633 in 2022 and 75,236 in 2021 | 49,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 50,000,000 | 199,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,478 at 9/30/22 and 18,067 at 12/31/21 | 201,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,400 at 9/30/22 and 11,188 at 12/31/21 | 770,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 67,911 at 9/30/22 and 75,236 at 12/31/21 | 50,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,193 at 6/30/22 and 18,067 at 12/31/21 | 191,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,949 at 6/30/22 and 11,188 at 12/31/21 | 666,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 71,680 at 6/30/22 and 75,236 at 12/31/21 | 50,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable, long-term debt | 199,769,000 | 199,723,000 | 149,629,000 | 149,582,000 | 149,536,000 | 149,489,000 | 149,442,000 | 149,395,000 | 149,349,000 | 149,302,000 | 149,255,000 | 149,208,000 | 149,162,000 | 149,115,000 | 149,068,000 | 149,022,000 | 148,975,000 | 148,928,000 | 148,881,000 | 148,835,000 | 148,788,000 | 148,741,000 | 148,694,000 | 148,648,000 | 148,601,000 | 149,668,000 | 149,658,000 | 149,647,000 | 149,636,000 | 149,625,000 | 149,615,000 | 149,604,000 | 149,593,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,381 at 3/31/22 and 18,067 at 12/31/21 | 170,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,983 at 3/31/22 and 11,188 at 12/31/21 | 631,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 77,131 at 3/31/22 and 75,236 at 12/31/21 | 52,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,067 in 2021 and 17,658 in 2020 | 167,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,188 in 2021 and 8,634 in 2020 | 608,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 75,236 in 2021 and 68,682 in 2020 | 52,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,860 at 9/30/21 and 17,658 at 12/31/20 | 177,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,067 at 9/30/21 and 8,634 at 12/31/20 | 602,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 73,746 at 9/30/21 and 68,682 at 12/31/20 | 50,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,410 at 6/30/21 and 17,658 at 12/31/20 | 177,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,220 at 6/30/21 and 8,634 at 12/31/20 | 545,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 71,928 at 6/30/21 and 68,682 at 12/31/20 | 50,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 18,172 at 3/31/21 and 17,658 at 12/31/20 | 149,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 8,953 at 3/31/21 and 8,634 at 12/31/20 | 454,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 70,089 at 3/31/21 and 68,682 at 12/31/20 | 50,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 17,658 in 2020 and 16,682 in 2019 | 174,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 8,634 in 2020 and 9,402 in 2019 | 443,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 68,682 in 2020 and 62,703 in 2019 | 51,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 17,246 at 9/30/20 and 16,682 at 12/31/19 | 159,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 8,097 at 9/30/20 and 9,402 at 12/31/19 | 399,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 67,555 at 9/30/20 and 62,703 at 12/31/19 | 52,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 17,139 at 6/30/20 and 16,682 at 12/31/19 | 154,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 8,035 at 6/30/20 and 9,402 at 12/31/19 | 364,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 65,762 at 6/30/20 and 62,703 at 12/31/19 | 52,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,948 at 3/31/20 and 16,682 at 12/31/19 | 154,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 8,539 at 3/31/20 and 9,402 at 12/31/19 | 366,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 64,322 at 3/31/20 and 62,703 at 12/31/19 | 52,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,682 in 2019 and 16,967 in 2018 | 160,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,402 in 2019 and 9,793 in 2018 | 384,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 62,703 in 2019 and 54,275 in 2018 | 53,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings, net of tax | 52,473,000 | -14,572,000 | 157,919,000 | 122,610,000 | 123,774,000 | 171,383,000 | 136,027,000 | 143,170,000 | 117,325,000 | 95,992,000 | 77,411,000 | 15,130,000 | 95,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,860 at 9/30/19 and 16,967 at 12/31/18 | 157,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,764 at 9/30/19 and 9,793 at 12/31/18 | 382,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 60,299 at 9/30/19 and 54,275 at 12/31/18 | 52,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,829 at 6/30/19 and 16,967 at 12/31/18 | 158,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,792 at 6/30/19 and 9,793 at 12/31/18 | 362,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 58,330 at 6/30/19 and 54,275 at 12/31/18 | 53,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 17,055 at 3/31/19 and 16,967 at 12/31/18 | 139,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,808 at 3/31/19 and 9,793 at 12/31/18 | 364,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 56,322 at 3/31/19 and 54,275 at 12/31/18 | 54,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,967 in 2018 and 16,935 in 2017 | 152,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,793 in 2018 and 10,014 in 2017 | 364,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 54,275 in 2018 and 47,676 in 2017 | 54,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 17,076 at 9/30/18 and 16,935 at 12/31/17 | 138,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,827 at 9/30/18 and 10,014 at 12/31/17 | 320,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 52,418 at 9/30/18 and 47,676 at 12/31/17 | 55,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,933 at 6/30/18 and 16,935 at 12/31/17 | 143,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,005 at 6/30/18 and 10,014 at 12/31/17 | 315,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 51,026 at 6/30/18 and 47,676 at 12/31/17 | 56,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,984 at 3/31/18 and 16,935 at 12/31/17 | 132,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 9,945 at 3/31/18 and 10,014 at 12/31/17 | 308,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 49,350 at 3/31/18 and 47,676 at 12/31/17 | 56,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities available-for-sale, at fair value | 400,492,000 | 393,213,000 | 387,802,000 | 383,929,000 | 369,219,000 | 382,282,000 | 398,825,000 | 389,551,000 | 375,424,000 | 410,642,000 | 418,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,935 in 2017 and 15,981 in 2016 | 134,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,014 in 2017 and 10,699 in 2016 | 301,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 47,676 in 2017 and 41,999 in 2016 | 55,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,543 at 9/30/17 and 15,981 at 12/31/16 | 127,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,066 at 9/30/17 and 10,699 at 12/31/16 | 291,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 45,927 at 9/30/17 and 41,999 at 12/31/16 | 55,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,075 at 6/30/17 and 15,981 at 12/31/16 | 133,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,467 at 6/30/17 and 10,699 at 12/31/16 | 280,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 44,999 at 6/30/17 and 41,999 at 12/31/16 | 56,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 16,222 at 3/31/17 and 15,981 at 12/31/16 | 121,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,426 at 3/31/17 and 10,699 at 12/31/16 | 271,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 43,493 at 3/31/17 and 41,999 at 12/31/16 | 56,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 15,981 in 2016 and 14,898 in 2015 | 126,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,699 in 2016 and 11,885 in 2015 | 288,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 41,999 in 2016 and 38,447 in 2015 | 54,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 229,779,000 | 221,345,000 | 213,737,000 | 208,705,000 | 235,262,000 | 227,788,000 | 215,066,000 | 207,386,000 | 196,989,000 | 192,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 15,739 at 9/30/16 and 14,898 at 12/31/15 | 136,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 10,956 at 9/30/16 and 11,885 at 12/31/15 | 292,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 43,011 at 9/30/16 and 38,447 at 12/31/15 | 53,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 15,609 at 6/30/16 and 14,898 at 12/31/15 | 148,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,096 at 6/30/16 and 11,885 at 12/31/15 | 289,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 41,054 at 6/30/16 and 38,447 at 12/31/15 | 52,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 15,168 at 3/31/16 and 14,898 at 12/31/15 | 115,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,497 at 3/31/16 and 11,885 at 12/31/15 | 297,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 39,910 at 3/31/16 and 38,447 at 12/31/15 | 49,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 14,898 in 2015 and 14,245 in 2014 | 143,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 11,885 in 2015 and 13,049 in 2014 | 297,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 38,447 in 2015 and 34,365 in 2014 | 47,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at cost | 58,983,000 | 10,169,000 | 16,008,000 | 10,063,000 | 18,489,000 | 37,030,000 | 22,994,000 | 10,816,000 | 3,465,000 | 82,202,000 | 65,876,000 | 58,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable | 170,942,000 | 174,584,000 | 145,948,000 | 175,293,000 | 203,499,000 | 166,165,000 | 157,213,000 | 159,297,000 | 117,599,000 | 158,871,000 | 166,810,000 | 132,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses | 317,737,000 | 328,030,000 | 336,747,000 | 353,228,000 | 339,104,000 | 353,674,000 | 360,194,000 | 339,132,000 | 338,553,000 | 336,612,000 | 321,688,000 | 324,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 45,038,000 | 43,407,000 | 42,458,000 | 42,400,000 | 42,935,000 | 42,107,000 | 36,007,000 | 34,491,000 | 31,464,000 | 25,218,000 | 20,710,000 | 19,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, at amortized cost | 650,000 | 650,000 | 651,000 | 651,000 | 651,000 | 651,000 | 5,736,000 | 11,724,000 | 91,623,000 | 161,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 14,245 in 2014 and 13,328 in 2013 | 154,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 13,049 in 2014 and 14,239 in 2013 | 335,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 34,365 in 2014 and 41,491 in 2013 | 42,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading, at fair value | 6,000 | 7,000 | 8,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of 13,328 in 2013 and 13,470 in 2012 | 152,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of 14,239 in 2013 and 14,834 in 2012 | 354,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 41,491 in 2013 and 45,603 in 2012 | 40,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated investee | 49,793,000 | 62,506,000 | 60,004,000 | 55,533,000 | 58,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, notes payable due 2014 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, notes payable due 2023 | 149,582,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond issuance - proceeds receivable | 148,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, notes payable | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, affiliates | 3,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries, at equity value | 822,856,000 | 846,851,000 | 831,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated investee, at equity value | 52,128,000 | 49,968,000 | 43,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 240 in 2012 and 2,616 in 2011 | 709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable - current | 2,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt costs | 112,000 | 219,000 | 326,000 | 433,000 | 540,000 | 647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, affiliates | 6,684,000 | 3,658,000 | 4,767,000 | 2,964,000 | 7,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable—current | 207,000 | 118,000 | 1,244,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable—deferred | 15,183,000 | 15,535,000 | 13,167,000 | 12,204,000 | 11,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable, long-term debt | 2,727,000 | 2,727,000 | 2,727,000 | 2,727,000 | 2,727,000 | 2,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 2,616 in 2011 and 2,381 in 2010 | 4,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 2,381 in 2010 and 2,110 in 2009 | 4,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 6,520,000 | 6,109,000 | 5,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries/investees, at equity value | 923,237,000 | 795,211,000 | 863,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 2,110 in 2009 and 1,839 in 2008 | 5,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable--current | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable--deferred | 14,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 1,839 in 2008 and 1,570 in 2007 | 5,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 1,570 in 2007 and 1,303 in 2006 | 5,772,000 |
We provide you with 20 years of balance sheets for RLI Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RLI Corp. Explore the full financial landscape of RLI Corp stock with our expertly curated balance sheets.
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