SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

12 Months Ended

Dec. 31, 2016

SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

RLI CORP. AND SUBSIDIARIES

SCHEDULE I—SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS

IN RELATED PARTIES

December 31, 2016

Column A	Column B		Column C		Column D
					Amount at
(in thousands)					which shown in
Type of Investment	Cost (1)		Fair Value		the balance sheet
Fixed maturities:
Bonds:
Available-for-sale
U.S. Government	$	77,054	$	76,563	$	76,563
U.S. Agency		5,473		5,813		5,813
Non-U.S. Government & Agency		9,517		9,151		9,151
Agency MBS		283,002		284,069		284,069
ABS/CMBS*		93,791		93,910		93,910
Corporate		503,041		508,367		508,367
Municipal		624,349		627,336		627,336
Total available-for-sale	$	1,596,227	$	1,605,209	$	1,605,209
Held-to-maturity		—		—		—
Trading		—		—		—
Total fixed maturities	$	1,596,227	$	1,605,209	$	1,605,209
Equity securities, available-for-sale
Common stock
Ind Misc & all other	$	114,995	$	245,641	$	245,641
ETFs (Ind/misc)		72,578		123,578		123,578
Total equity securities	$	187,573	$	369,219	$	369,219
Cash & short-term investments		23,284		23,284		23,284
Other invested assets		24,115		24,115		24,115
Total investments and cash	$	1,831,199	$	2,021,827	$	2,021,827

*Non-agency asset-backed & commercial mortgage-backed

Note: See notes 1E and 2 of Notes to Consolidated Financial Statements. See also the accompanying report of independent registered public accounting firm on page 109 of this report.

(1) Original cost of equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.