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Vue d'ensemble

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… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
1 696,173 MUSD
-82,023 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+476,963 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-395,954 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-311 770,384 MUSD1 424,605 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
2025-12-311 882,448 MUSD1 479,111 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

Bilan

Répartition des actifs
Représentation visuelle de la composition de RLI Corp. Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:ReinsuranceRecoverables851,205 MUSD13,21%
Assets:NonCurrent:Other273,989 MUSD4,25%
Assets:NonCurrent:Investments948,319 MUSD14,71%
Assets:NonCurrent:FixedMaturities3 600,969 MUSD55,87%
Assets:Current:ShortTermInvestments254,273 MUSD3,94%
Assets:Current:AccountsReceivable263,935 MUSD4,09%
Autre252,869 MUSD3,92%
Répartition des passifs
Représentation visuelle de la composition de RLI Corp. Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other102,537 MUSD2,16%
Liabilities:NonCurrent:LongTermDebt297,044 MUSD6,25%
Liabilities:NonCurrent:InsuranceReserves2 997,555 MUSD63,11%
Liabilities:Current:Other142,283 MUSD3%
Liabilities:Current:DeferredRevenue1 069,378 MUSD22,52%
Liabilities:Current:AccountsPayable140,589 MUSD2,96%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.