RLI Corp (RLI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.413.005 | 6.161.486 | 5.628.802 | 5.180.221 | 4.767.068 | 4.508.302 | 3.938.485 | 3.545.721 | 3.105.065 | 2.947.244 | 2.777.633 | 2.736.579 | 2.775.542 | 2.740.310 | 2.644.632 | 2.695.170 | 2.514.592 | 2.538.653 | 2.419.401 | 2.626.523 | 2.771.296 | 2.735.870 | 2.468.775 | 2.134.364 | 1.719.327 | 1.390.970 | 1.281.323 | 1.170.363 | 1.012.685 | 911.752,44 | 845.473,784 |
▸ Umlaufvermögen | 627.565 | 2.807.539 | 4.429.734 | 4.142.070 | 3.815.303 | 864.169 | 680.574 | 2.574.175 | 2.194.230 | 2.140.790 | 2.021.954 | 1.951.543 | 1.964.285 | 1.924.408 | 691.837 | 2.614.584 | 26 | 109 | 375 | 1 | 14 | 63 | 18 | 2.502 | -223 | 3 | 1.234.799 | 1.120.782 | 279.958 | 68.373,937 | 94.529,045 |
▹ Cash und kurzfristige Finanzanlagen | 238.220 | 1.693.820 | 3.290.501 | 3.027.196 | 2.725.997 | 2.498.691 | 2.258.843 | 2.029.289 | 1.813.755 | 2.116.962 | 2.002.727 | 1.937.139 | 1.969.027 | 1.944.639 | 1.859.608 | 128.914 | 39.787 | 104.462 | 97.982 | 73.731 | 104.219 | 45.359 | 76.186 | 32.883 | 47.666 | 53.648 | 48.095 | 64.092 | 51.917 | 18.696,896 | 40.823,967 |
▹ Inventar | - | - | - | -3.897.524 | - | -331.722 | -346.660 | -271.329 | 1.760.515 | 2.072.731 | 1.974.428 | 1.913.534 | 1.905.729 | 1.858.706 | 1.754.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 267.018 | 989.050 | 1.014.278 | 1.002.617 | 950.849 | 775.365 | 618.357 | 544.886 | 517.575 | 436.342 | 414.611 | 441.506 | 489.679 | 507.433 | 499.239 | 478.301 | 107.391 | 83.961 | 92.149 | 105.937 | 749.288 | 834.771 | 712.293 | 626.656 | 558.550 | 449.049 | 304.233 | 296.318 | 228.041 | 49.677,041 | 53.705,078 |
▹ Sonstiges Umlaufvermögen | 122.327 | 124.669 | 124.955 | 4.009.781 | 138.457 | -2.078.165 | -1.849.966 | 271.329 | -1.897.615 | -2.485.245 | -2.369.812 | -2.340.636 | -2.400.150 | -2.386.370 | -3.421.380 | 2.007.369 | -147.152 | -188.314 | -189.756 | -179.667 | -853.493 | -880.067 | -788.461 | -657.037 | -606.439 | -502.694 | 882.471 | 760.372 | - | - | - |
▸ Anlagevermögen | 5.785.440 | 3.353.947 | 1.199.068 | 1.038.151 | 951.765 | 3.644.133 | 3.257.911 | 971.546 | 910.835 | 806.454 | 755.679 | 785.036 | 811.257 | 815.902 | 1.952.795 | 80.586 | 2.514.566 | 2.538.544 | 2.419.026 | 2.626.522 | 2.771.282 | 2.735.807 | 2.468.757 | 2.131.862 | 1.719.550 | 1.390.967 | 46.524 | 49.581 | 732.727 | 843.378,503 | 750.944,739 |
▹ Sachanlagen | 40.712 | 40.733 | 43.172 | 46.715 | 49.573 | 52.161 | 51.406 | 53.121 | 54.692 | 55.849 | 54.606 | 47.102 | 42.549 | 40.261 | 27.987 | 20.104 | 18.370 | 19.110 | 21.565 | 20.050 | 20.590 | 20.859 | 18.335 | 18.616 | 17.757 | 18.438 | 13.808 | 15.441 | 12.200 | 12.387,5 | 12.126,552 |
▹ Langfristige Finanzanlagen | 4.841.310 | 4.606.295 | 4.043.379 | 3.696.860 | 3.259.836 | 3.194.974 | 2.395.366 | 2.171.950 | 2.303.230 | 2.246.023 | 2.108.660 | 2.037.205 | 2.038.960 | 1.987.561 | 1.907.412 | 1.964.121 | 1.860.994 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 903.418 | -1.293.081 | -2.887.483 | -2.705.424 | -2.357.644 | 396.998 | 811.139 | -1.253.525 | -1.447.087 | -1.495.418 | -1.407.587 | -1.299.271 | -1.270.252 | -1.211.920 | 17.396 | -1.903.639 | 635.202 | 2.519.434 | 2.397.461 | 2.606.472 | 2.750.692 | 2.714.948 | 2.450.422 | 2.113.246 | 1.701.793 | 1.372.529 | 32.716 | 34.140 | 720.527 | 830.991,003 | 738.818,187 |
Fremdkapital | 4.660.890 | 4.383.290 | 4.106.835 | 3.766.707 | 3.589.727 | 3.278.941 | 2.802.507 | 2.550.333 | 2.298.223 | 2.093.646 | 1.954.061 | 1.913.110 | 1.930.480 | 1.911.344 | 1.848.269 | 1.876.318 | 1.723.216 | 1.706.403 | 1.711.247 | 1.852.101 | 2.014.776 | 2.042.929 | 1.845.114 | 1.580.230 | 1.262.772 | 1.055.538 | 954.669 | 877.294 | 718.726 | 645.200 | 645.434,423 |
▸ Kurzfristige Verbindlichkeiten | 1.314.175 | 4.199.125 | 3.947.282 | 3.622.495 | 3.456.554 | 42.851 | 42.265 | 25.691 | 2.149.108 | 1.944.718 | 1.805.320 | 1.763.442 | 1.780.900 | 1.761.700 | 43.959 | 1.776.300 | 1.623.200 | 1.606.400 | 1.611.200 | 1.752.100 | 1.914.800 | 1.942.900 | 1.745.100 | 1.480.200 | 1.262.800 | 39.578 | 78.763 | 122.676 | 71.805 | 645.200 | 599.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 100.000 | 100.000 | 100.000 | 199.863 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.013 | 40.580 | 44.681 | 71.507 | 61.100 | 42.851 | 42.265 | 25.691 | 22.591 | 21.624 | 17.928 | 37.556 | 38.013 | 47.334 | 43.959 | 50.861 | 23.851 | 22.431 | 30.224 | 38.273 | 76.728 | 97.526 | 78.062 | 92.382 | 78.231 | 59.554 | 51.167 | 44.279 | 32.161 | 24.390,338 | 23.699,837 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.289.162 | 4.058.545 | 3.802.601 | 3.450.988 | 3.195.591 | - | - | - | 2.126.517 | 1.923.094 | 1.787.392 | 1.725.886 | 1.742.887 | 1.714.366 | - | 1.725.439 | 1.599.349 | 1.583.969 | 1.580.976 | 1.713.827 | 1.838.072 | 1.845.374 | 1.667.038 | 1.387.818 | 1.184.569 | -19.976 | 27.596 | 78.397 | 39.644 | 620.809,662 | 575.700,163 |
▸ Langfristige Verbindlichkeiten | 3.346.715 | 184.165 | 159.553 | 144.212 | 133.173 | 3.236.090 | 2.760.242 | 2.524.642 | 149.115 | 148.928 | 148.741 | 149.668 | 149.580 | 149.644 | 1.804.310 | 100.018 | 100.016 | 100.003 | 100.047 | 100.001 | 99.976 | 100.029 | 100.014 | 100.030 | -28 | 1.015.960 | 875.906 | 754.618 | 646.921 | - | 46.034,423 |
▹ Langfristige Finanzverbindlichkeiten | 296.968 | - | - | 100.000 | 199.863 | 199.676 | 149.489 | 149.302 | 149.115 | 148.928 | 148.741 | 149.668 | 149.625 | 149.582 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.049.747 | 184.165 | 159.553 | 44.212 | -66.690 | 3.036.414 | 2.610.753 | 2.375.340 | - | - | - | - | -45 | 62 | 1.704.310 | 18 | 16 | 3 | 47 | 1 | -24 | 29 | 14 | 30 | -28 | 1.015.960 | 875.906 | 754.618 | 646.921 | - | 46.034,423 |
Finanzverschuldung gesamt | 296.968 | 100.000 | 100.000 | 200.000 | 399.726 | 205.029 | 155.481 | 155.285 | 149.115 | 148.928 | 148.741 | 149.668 | 149.625 | 149.582 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 127.975 | 100.000 | 115.541 | 146.839 | 147.560 | 54.356 | 77.239 | 78.763 | 78.397 | 39.644 | 24.900 | 46.000 |
Eigenkapital | 1.752.115 | 1.778.196 | 1.521.967 | 1.413.514 | 1.177.341 | 1.229.361 | 1.135.978 | 995.388 | 806.842 | 853.598 | 823.572 | 823.469 | 845.062 | 828.966 | 796.363 | 818.852 | 791.376 | 832.250 | 708.154 | 774.422 | 756.520 | 692.941 | 623.661 | 554.134 | 456.555 | 335.432 | 326.654 | 293.069 | 293.959 | 266.552,44 | 200.039,361 |
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