RLI Corp: 10-Q filed 2017-07-26
What RLI Corp reported in its quarterly report filed 2017-07-26 (fiscal Q2 2017): 24 published measures, 72 facts as tagged in accession 0000084246-17-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-26
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000084246-17-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RLI Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,881,582,000 | USD | |
| At 2016-12-31 | 2,777,633,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,003,848,000 | USD | |
| At 2016-12-31 | 1,954,061,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 877,734,000 | USD | |
| At 2016-12-31 | 823,572,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,355,000 | USD | |
| At 2016-12-31 | 18,269,000 | USD | |
| At 2016-06-30 | 29,639,000 | USD | |
| At 2015-12-31 | 11,081,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 196,210,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 393,124,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 195,984,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 397,672,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 825,307,000 | USD | |
| At 2016-12-31 | 797,307,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 44,005,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 43,983,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 43,721,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 43,659,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 44,519,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 44,517,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 44,423,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 44,381,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.6 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.67 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.39 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.59 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.65 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.36 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,828,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,443,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,264,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,464,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 56,547,000 | USD | |
| At 2016-12-31 | 54,606,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 49,657,000 | USD | |
| At 2016-12-31 | 51,270,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,425,000 | USD | |
| At 2016-12-31 | 5,601,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,546,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,881,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,412,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,612,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 44,046,316 | shares | |
| At 2016-12-31 | 43,944,697 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 144,978,000 | USD | |
| At 2016-12-31 | 122,610,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 44,999,000 | USD | |
| At 2016-12-31 | 41,999,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,925,000 | USD | |
| At 2016-12-31 | 13,101,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 79,868,000 | USD | |
| At 2016-12-31 | 64,494,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 34,036,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,479,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 42,341,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 87,934,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 36,807,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 68,404,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 48,143,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 101,299,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,208,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 46,036,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 29,077,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 60,470,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 200,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 400,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 500,000 | USD | 182 |
Inspect the source
- Entity
- RLI Corp / CIK 0000084246
- Captured
- SEC response SHA-256
37ec8d0ec356527444ea1a171a08d0e257c80d746cdb28a6aad290db95e221f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000084246.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))