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

12 Months Ended

Dec. 31, 2018

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, 2018

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	$	199,982	$	200,229	$	200,229
U.S. Agency		31,716		31,904		31,904
Non-U.S. Government & Agency		8,170		7,639		7,639
Agency MBS		402,992		395,253		395,253
ABS/CMBS*		137,224		136,723		136,723
Corporate		681,909		668,679		668,679
Municipal		314,472		320,088		320,088
Total available-for-sale	$	1,776,465	$	1,760,515	$	1,760,515
Total fixed maturities	$	1,776,465	$	1,760,515	$	1,760,515
Equity securities:
Common stock:
Ind Misc & all other	$	98,879	$	177,040	$	177,040
ETFs (Ind/misc)		121,494		163,443		163,443
Total equity securities	$	220,373	$	340,483	$	340,483
Cash & short-term investments		41,690		41,690		41,690
Other invested assets		51,760		51,542		51,542
Total investments and cash	$	2,090,288	$	2,194,230	$	2,194,230

*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 108 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.