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RLI Corp. Financial Statements FY2024-FY2026Q3

RLI's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of t… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
1696,173 MUSD
-82,023 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

septiembre de 2026
Entradas de dinero
septiembre de 2026
+476,963 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
septiembre de 2026
-395,954 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2024-12-311770,384 MUSD1424,605 MUSD345,779 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-311882,448 MUSD1479,111 MUSD403,337 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30476,963 MUSD395,954 MUSD81,009 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de RLI Corp. Financial Statements FY2024-FY2026Q3 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:ReinsuranceRecoverables851,205 MUSD13,21%
Assets:NonCurrent:Other273,989 MUSD4,25%
Assets:NonCurrent:Investments948,319 MUSD14,71%
Assets:NonCurrent:FixedMaturities3600,969 MUSD55,87%
Assets:Current:ShortTermInvestments254,273 MUSD3,94%
Assets:Current:AccountsReceivable263,935 MUSD4,09%
Otro252,869 MUSD3,92%
Distribución de Pasivos
Representación visual de la composición de RLI Corp. Financial Statements FY2024-FY2026Q3 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other102,537 MUSD2,16%
Liabilities:NonCurrent:LongTermDebt297,044 MUSD6,25%
Liabilities:NonCurrent:InsuranceReserves2997,555 MUSD63,11%
Liabilities:Current:Other142,283 MUSD3%
Liabilities:Current:DeferredRevenue1069,378 MUSD22,52%
Liabilities:Current:AccountsPayable140,589 MUSD2,96%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

RLI Corp. (RLI) Financial Statements in Beancount — Open Ledger

RLI's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/rli

Latest analysis: RLI Q3 2026 Earnings: Net Income Falls 35% on Equity Marks, Operating EPS Up 5%

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-311,770.384345.779
FY20252025-12-311,882.448403.337
FY2026Q32026-09-30476.96381.009

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 0000084246, NYSE: RLI). The filing presents an unclassified balance sheet, so Current / NonCurrent here are the house hierarchy. The specialty-insurer chart carries loss reserves, unearned premiums, reinsurance recoverables and a 23% equity-method stake in Prime Holdings, with no noncontrolling interests — net earnings are wholly attributable.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 476.963 MUSD means 476.963 million US dollars.
  • Additional accounts — Assets:NonCurrent:FixedMaturities
    (available-for-sale bonds), Assets:NonCurrent:Investments (equity
    securities at fair value), Assets:NonCurrent:LongTermInvestments (other
    invested assets), Assets:NonCurrent:EquityMethodInvestments (the Prime
    Holdings stake), Assets:NonCurrent:ReinsuranceRecoverables (ceded unearned
    premiums plus recoverables on unpaid losses),
    Liabilities:NonCurrent:InsuranceReserves (unpaid losses and settlement
    expenses), Equity:TreasuryShares (treasury stock at cost, contra-equity),
    Expenses:PolicyAcquisitionCosts and Expenses:Interest, opened beyond the
    standard chart (see each account's open line in main.bean).
  • Below-the-line pickup — "Equity in earnings (loss) of unconsolidated
    investees" posts to Expenses:OtherNet when a loss (all three periods here);
    a gain would post to Income:OtherNet instead, never both.
  • Residuals — "Deferred compensation" folds into
    Equity:CommonStockAndAPIC with its components in the comment; "Funds held"
    and current income taxes sit on Liabilities:Current:Other; "Goodwill and
    intangibles" splits per 10-K Note K (goodwill plus state insurance licenses).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of RLI Corp.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by RLI Corp.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.