خلاصه
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… یادداشتهای دفتر
وضعیت مالی
ارزش خالص و حسابهای تشکیلدهنده آن
گردش پول
درآمد و هزینه ماهانه بر اساس دسته حساب
فعالیت اخیر
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درآمد در مقابل هزینهها
دادههای دورهای
| دوره | درآمد | هزینهها | سود خالص |
|---|---|---|---|
| 2024-12-31 | ۱٬۷۷۰٫۳۸۴ MUSD | ۱٬۴۲۴٫۶۰۵ MUSD | ۳۴۵٫۷۷۹ MUSD |
| 2025-01-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-02-28 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-03-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-04-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-05-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-06-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-07-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-08-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-09-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-10-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-11-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-12-31 | ۱٬۸۸۲٫۴۴۸ MUSD | ۱٬۴۷۹٫۱۱۱ MUSD | ۴۰۳٫۳۳۷ MUSD |
| 2026-01-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-02-28 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-03-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-04-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-05-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-06-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-07-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-08-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-09-30 | ۴۷۶٫۹۶۳ MUSD | ۳۹۵٫۹۵۴ MUSD | ۸۱٫۰۰۹ MUSD |
ترازنامه
جزئیات
| حساب | مبلغ | سهم از کل |
|---|---|---|
| Assets:NonCurrent:ReinsuranceRecoverables | ۸۵۱٫۲۰۵ MUSD | ۱۳٫۲۱% |
| Assets:NonCurrent:Other | ۲۷۳٫۹۸۹ MUSD | ۴٫۲۵% |
| Assets:NonCurrent:Investments | ۹۴۸٫۳۱۹ MUSD | ۱۴٫۷۱% |
| Assets:NonCurrent:FixedMaturities | ۳٬۶۰۰٫۹۶۹ MUSD | ۵۵٫۸۷% |
| Assets:Current:ShortTermInvestments | ۲۵۴٫۲۷۳ MUSD | ۳٫۹۴% |
| Assets:Current:AccountsReceivable | ۲۶۳٫۹۳۵ MUSD | ۴٫۰۹% |
| سایر | ۲۵۲٫۸۶۹ MUSD | ۳٫۹۲% |
جزئیات
| حساب | مبلغ | سهم از کل |
|---|---|---|
| Liabilities:NonCurrent:Other | ۱۰۲٫۵۳۷ MUSD | ۲٫۱۶% |
| Liabilities:NonCurrent:LongTermDebt | ۲۹۷٫۰۴۴ MUSD | ۶٫۲۵% |
| Liabilities:NonCurrent:InsuranceReserves | ۲٬۹۹۷٫۵۵۵ MUSD | ۶۳٫۱۱% |
| Liabilities:Current:Other | ۱۴۲٫۲۸۳ MUSD | ۳% |
| Liabilities:Current:DeferredRevenue | ۱٬۰۶۹٫۳۷۸ MUSD | ۲۲٫۵۲% |
| Liabilities:Current:AccountsPayable | ۱۴۰٫۵۸۹ MUSD | ۲٫۹۶% |
جریان نقدینگی
در حال بارگذاری نقش حسابها…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 1,770.384 | 345.779 |
| FY2025 | 2025-12-31 | 1,882.448 | 403.337 |
| FY2026Q3 | 2026-09-30 | 476.963 | 81.009 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;476.963 MUSDmeans 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:PolicyAcquisitionCostsandExpenses:Interest, opened beyond the
standard chart (see each account'sopenline inmain.bean). - Below-the-line pickup — "Equity in earnings (loss) of unconsolidated
investees" posts toExpenses:OtherNetwhen a loss (all three periods here);
a gain would post toIncome:OtherNetinstead, never both. - Residuals — "Deferred compensation" folds into
Equity:CommonStockAndAPICwith its components in the comment; "Funds held"
and current income taxes sit onLiabilities: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.