RLI Corp: 10-Q filed 2012-07-30
What RLI Corp reported in its quarterly report filed 2012-07-30 (fiscal Q2 2012): 19 published measures, 53 facts as tagged in accession 0001104659-12-052186.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-052186 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 2012-06-30 | 2,689,505,000 | USD | |
| At 2011-12-31 | 2,654,834,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,835,780,000 | USD | |
| At 2011-12-31 | 1,862,200,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 853,725,000 | USD | |
| At 2011-12-31 | 792,634,000 | 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 2012-06-30 | 32,175,000 | USD | |
| At 2011-12-31 | 81,184,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 155,746,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 319,735,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 156,056,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 292,882,000 | USD | 181 |
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 2012-06-30 | 847,529,000 | USD | |
| At 2011-12-31 | 807,893,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,213,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 21,200,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 21,075,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 21,050,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,514,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 21,521,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 21,332,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 21,315,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,820,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,891,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 22,738,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 35,853,000 | USD | 181 |
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 2012-06-30 | 20,710,000 | USD | |
| At 2011-12-31 | 20,104,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,782,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,783,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,042,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,130,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,745,000 | USD | 181 |
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 2012-06-30 | 21,218,325 | shares | |
| At 2011-12-31 | 21,162,137 | 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 2012-06-30 | 133,991,000 | USD | |
| At 2011-12-31 | 117,325,000 | 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 2012-06-30 | 100,000,000 | USD | |
| At 2011-12-31 | 100,000,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 36,568,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 77,677,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 67,730,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 108,551,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 30,638,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 69,452,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 47,752,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 80,706,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,748,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,786,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 44,992,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 72,698,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 500,000 | USD | 182 |
Inspect the source
- Entity
- RLI Corp / CIK 0000084246
- Captured
- 2026-09-19T14:51:48.007Z
- 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.
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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"])))