RLI Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 73.7 | 119.2 | 45.3 |
| Net Receivables | 594.2 | 749.3 | 834.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 20.0 | 20.6 | 20.9 |
| Other Noncurrent Assets | 1,938.5 | 1,882.3 | 1,834.9 |
| Total Assets | 2,626.5 | 2,771.3 | 2,735.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 77.6 | 93.4 | 101.9 |
| Short-Term Debt | 28.0 | -- | 15.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 100.0 | 100.0 | 100.0 |
| Other Noncurrent Liabilities | 1,646.6 | 1,821.4 | 1,825.4 |
| Total Liabilities | 1,852.1 | 2,014.8 | 2,042.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 774.4 | 756.5 | 692.9 |
| Total Equity | 774.4 | 756.5 | 692.9 |
| Shares Outstanding (mil.) | 22.2 | 24.3 | 25.6 |
This data is provided as per license from EDGAR Online
