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RLI • CIK 0000084246
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $2,855,849 | $3,175,796 | $3,533,336 | $3,617,942 |
| Equity Securities, FV-NI | $590,041 | $736,191 | $898,876 | $959,377 |
| Money Market Funds, at Carrying Value | $134,923 | $74,915 | $120,562 | $206,119 |
| Other Investments | $59,081 | $57,939 | $59,281 | $58,661 |
| Cash | $36,424 | $39,790 | $51,565 | $32,101 |
| Investments and Cash | $3,676,318 | $4,084,631 | $4,663,620 | $4,874,200 |
| Accrued Investment Income Receivable | $24,062 | $28,319 | $30,026 | $32,117 |
| Prepaid Reinsurance Premiums | $112,257 | $124,955 | $124,669 | $122,327 |
| Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | $757,349 | $755,425 | $746,798 | $718,487 |
| Deferred Policy Acquisition Cost | $146,566 | $166,214 | $172,648 | $188,857 |
| Property, Plant and Equipment, Net | $46,715 | $43,172 | $40,733 | $40,712 |
| Equity Method Investments | $56,966 | $56,477 | $53,521 | $57,872 |
| Intangible Assets, Net (Including Goodwill) | $53,562 | $53,562 | $53,562 | $53,562 |
| Deferred Income Tax Assets, Net | $15,872 | $7,793 | $7,793 | $10,043 |
| Other Assets | $69,348 | $77,720 | $63,683 | $57,853 |
| Assets | $5,180,221 | $5,628,802 | $6,161,486 | $6,413,005 |
| Liability for Claims and Claims Adjustment Expense | $2,446,025 | $2,693,470 | $2,886,819 | $2,937,211 |
| Unearned Premiums | $892,326 | $984,140 | $991,636 | $1,063,167 |
| Reinsurance Payable | $71,507 | $44,681 | $40,580 | $25,013 |
| Accrued Income Taxes, Current | $3,757 | $749 | $29,724 | $1,648 |
| Deferred Income Tax Liabilities, Net | — | — | $21,769 | $25,795 |
| Short-term Debt | — | $100,000 | $100,000 | $50,000 |
| Accrued Liabilities | $108,880 | $124,242 | $128,597 | $92,466 |
| Other Liabilities | $42,766 | $62,173 | $56,923 | $86,741 |
| Liabilities | $3,766,707 | $4,106,835 | $4,383,290 | $4,660,890 |
| Common Stock, Value, Issued | $686 | $1,376 | $1,377 | $1,378 |
| Additional Paid in Capital, Common Stock | $362,345 | $367,645 | $376,679 | $382,909 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-166,303 | $-173,723 | $-88,074 | $-115,754 |
| Retained Earnings (Accumulated Deficit) | $1,609,785 | $1,719,668 | $1,881,213 | $1,888,627 |
| Compensation and Benefits Trust | $13,539 | $13,498 | $14,082 | $13,152 |
| Treasury Stock, Common, Value | $406,538 | $406,497 | $407,081 | $418,197 |
| Stockholders' Equity Attributable to Parent | $1,413,514 | $1,521,967 | $1,778,196 | $1,752,115 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $3,054,391 | $3,391,159 | $3,642,362 | $3,760,876 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $306 | $197 | $828 | $463 |
| Equity Securities, FV-NI, Cost | $354,022 | $417,897 | $534,311 | $530,730 |
| Reinsurance Recoverables on Unpaid Losses, Allowance | $10,608 | $9,580 | $11,107 | $10,953 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $74,279 | $76,330 | $84,459 | $88,555 |
| Common Stock, Shares Authorized | 200,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 68,570,261 | 137,598,560 | 137,739,079 | 137,868,035 |
| Common Stock, Shares, Outstanding | 45,640,047 | 91,738,132 | 91,878,651 | 91,772,634 |
| Treasury Stock, Common, Shares | 22,930,214 | 45,860,428 | 45,860,428 | 46,095,401 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $304,611 | $345,779 | $403,337 | $403,337 |
| Net Cash Provided by (Used in) Operating Activities | $464,257 | $560,219 | $614,221 | $524,037 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,606 | $3,366 | $11,775 | $10,687 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,424 | $39,790 | $51,565 | $73,628 |
| Realized Investment Gains (Losses) | $32,518 | $19,966 | $65,116 | $54,166 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $64,787 | $81,734 | $43,247 | $105,693 |
| Depreciation | $8,545 | $7,664 | $8,129 | $8,129 |
| Deferred Income Tax Expense (Benefit) | $7,710 | $10,052 | $12,627 | $12,627 |
| Net Cash Provided by (Used in) Investing Activities | $-211,803 | $-318,870 | $-362,128 | $-272,660 |
| Other Noncash Income (Expense) | $-24,947 | $-13,725 | $-15,552 | $-15,552 |
| Proceeds from Issuance of Debt | $100,000 | $73,000 | $50,000 | $50,000 |
| Repayments of Debt | $200,000 | $73,000 | $50,000 | $50,000 |
| Payments of Ordinary Dividends, Common Stock | $140,093 | $235,656 | $241,562 | $428,364 |
| Net Cash Provided by (Used in) Financing Activities | $-238,848 | $-237,983 | $-240,318 | $-240,690 |
| Payments to Acquire Debt Securities, Available-for-sale | $662,070 | $811,926 | $1,278,007 | $1,291,587 |
| Payments to Acquire Marketable Securities | $55,652 | $97,922 | $171,520 | $90,733 |
| Payments to Acquire Property, Plant, and Equipment | $5,913 | $4,710 | $5,523 | $7,021 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $50,135 | $149,939 | $561,397 | $658,009 |
| Proceeds from Sale and Maturity of Marketable Securities | $51,881 | $64,839 | $115,731 | $98,906 |
| Proceeds from Sale of Equity Method Investments | $14,284 | $14,284 | $2,611 | $2,611 |
| Proceeds from Sale of Property, Plant, and Equipment | $27 | $13 | $13 | $13 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $504,168 | $326,297 | $457,507 | $446,814 |
| Payments for (Proceeds from) Short-term Investments | $98,694 | $-60,008 | $45,647 | $90,457 |
| Increase (Decrease) in Accrued Investment Income Receivable | $2,803 | $4,257 | $1,707 | $1,707 |
| Increase (Decrease) in Reinsurance Payables | $10,407 | $-26,826 | $-4,101 | $-4,101 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $-26,200 | $12,698 | $-286 | $-286 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $18,707 | $19,648 | $6,434 | $6,434 |
| Increase (Decrease) in Accrued Liabilities | $14,011 | $15,362 | $4,355 | $4,355 |
| Increase (Decrease) in Property and Casualty Insurance Liabilities | $130,388 | $247,445 | $193,349 | $193,349 |
| Increase (Decrease) in Unearned Premiums | $107,241 | $91,814 | $7,496 | $7,496 |
| Increase (Decrease) in Income Taxes Payable | $7,285 | $-3,008 | $28,974 | $28,974 |
| Income (Loss) from Equity Method Investments | $9,610 | $-4,869 | $-3,924 | $-4,322 |
| Proceeds from Dividends Received | — | $3,116 | $3,116 | $3,116 |