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

12 Months Ended

Dec. 31, 2015

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, 2015

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	$	43,597	$	43,543	$	43,543
U.S. Agency		15,481		15,740		15,740
Non-U.S. Government & Agency		5,035		4,478		4,478
Agency MBS		250,060		254,892		254,892
ABS/CMBS*		91,559		91,948		91,948
Corporate		523,351		517,109		517,109
Municipal		589,073		610,400		610,400
Total available-for-sale	$	1,518,156	$	1,538,110	$	1,538,110
Held-to-maturity	$	—	$	—	$	—
Trading		—		—		—
Total fixed maturities	$	1,518,156	$	1,538,110	$	1,538,110
Equity securities, available-for-sale
Common stock
Ind Misc & all other	$	131,231	$	265,221	$	265,221
ETFs (Ind/misc)		71,206		110,203		110,203
Total equity securities	$	202,437	$	375,424	$	375,424
Cash & short-term investments	$	17,343	$	17,343	$	17,343
Other invested assets		20,666		20,666		20,666
Total investments and cash	$	1,758,602	$	1,951,543	$	1,951,543

*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 103 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.