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概要

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… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
1,696.173 MUSD
-82.023 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年9月
入金
2026年9月
+476.963 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年9月
-395.954 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
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

貸借対照表

資産分布
RLI Corp. Financial Statements FY2024-FY2026Q3の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%
その他252.869 MUSD3.92%
負債分布
RLI Corp. Financial Statements FY2024-FY2026Q3の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
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%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

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.