RLI Corp: 10-Q filed 2010-10-26

Name: RLI Corp: 10-Q filed 2010-10-26
Creator: RLI Corp

What RLI Corp reported in its quarterly report filed 2010-10-26 (fiscal Q3 2010): 21 published measures, 59 facts as tagged in accession 0001104659-10-053682.

This filing

Form: 10-Q (quarterly report)
Filed: 2010-10-26
Fiscal period: fiscal Q3 2010
Accession: 0001104659-10-053682 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 2010-09-30	2,673,575,000	USD
At 2009-12-31	2,538,653,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2010-09-30	1,761,402,000	USD
At 2009-12-31	1,706,403,000	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 2010-09-30	0	USD
At 2009-12-31	0	USD
At 2009-09-30	0	USD
At 2008-12-31	0	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	87,867,000	USD	273
2009-01-01 to 2009-09-30	108,445,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	149,623,000	USD	92
2010-01-01 to 2010-09-30	431,764,000	USD	273
2009-07-01 to 2009-09-30	146,016,000	USD	92
2009-01-01 to 2009-09-30	400,615,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	-35,123,000	USD	273
2009-01-01 to 2009-09-30	-7,048,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	-52,744,000	USD	273
2009-01-01 to 2009-09-30	-101,397,000	USD	273

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 2010-09-30	946,919,000	USD
At 2009-12-31	877,791,000	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
2010-07-01 to 2010-09-30	20,931	shares	92
2010-01-01 to 2010-09-30	21,043	shares	273
2009-07-01 to 2009-09-30	21,622	shares	92
2009-01-01 to 2009-09-30	21,599	shares	273

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
2010-07-01 to 2010-09-30	21,090	shares	92
2010-01-01 to 2010-09-30	21,233	shares	273
2009-07-01 to 2009-09-30	21,769	shares	92
2009-01-01 to 2009-09-30	21,759	shares	273

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
2010-07-01 to 2010-09-30	1.34	USD/shares	92
2010-01-01 to 2010-09-30	4.14	USD/shares	273
2009-07-01 to 2009-09-30	1.43	USD/shares	92
2009-01-01 to 2009-09-30	2.93	USD/shares	273

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
2010-07-01 to 2010-09-30	1.33	USD/shares	92
2010-01-01 to 2010-09-30	4.11	USD/shares	273
2009-07-01 to 2009-09-30	1.42	USD/shares	92
2009-01-01 to 2009-09-30	2.91	USD/shares	273

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
2010-07-01 to 2010-09-30	13,038,000	USD	92
2010-01-01 to 2010-09-30	40,854,000	USD	273
2009-07-01 to 2009-09-30	12,644,000	USD	92
2009-01-01 to 2009-09-30	24,502,000	USD	273

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 2010-09-30	18,097,000	USD
At 2009-12-31	19,110,000	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 2010-09-30	26,214,000	USD
At 2009-12-31	26,214,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	23,858,000	USD	273

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
2010-07-01 to 2010-09-30	10,161,000	USD	92
2010-01-01 to 2010-09-30	27,158,000	USD	273
2009-07-01 to 2009-09-30	10,480,000	USD	92
2009-01-01 to 2009-09-30	28,814,000	USD	273

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 2010-09-30	105,397,000	USD
At 2009-12-31	77,411,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2010-09-30	912,173,000	USD
At 2009-12-31	832,250,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2010-09-30	100,000,000	USD
At 2009-12-31	100,000,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	27,965,000	USD	92
2010-01-01 to 2010-09-30	87,180,000	USD	273
2009-07-01 to 2009-09-30	31,019,000	USD	92
2009-01-01 to 2009-09-30	63,283,000	USD	273

Inspect the source

Entity: RLI Corp / CIK 0000084246
Captured: 2026-09-19T14:51:48.007Z
SEC response SHA-256: 37ec8d0ec356527444ea1a171a08d0e257c80d746cdb28a6aad290db95e221f6

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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.

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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"])))