Schedule I-Summary Of Investments-Other than Investments in Related Parties

12 Months Ended

Dec. 31, 2022

Summary Of Investments Other Than Investments In Related Parties [Abstract]

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, 2022

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	$	462,884	$	454,021	$	454,021
U.S. agency		75,074		73,063		73,063
Non-U.S. government & agency		6,798		5,847		5,847
Agency MBS		373,687		331,806		331,806
ABS/CMBS/MBS*		276,126		240,736		240,736
Corporate		1,122,097		1,034,330		1,034,330
Municipal		628,607		527,147		527,147
Total available-for-sale	$	2,945,273	$	2,666,950	$	2,666,950
Total fixed maturities	$	2,945,273	$	2,666,950	$	2,666,950
Equity securities:
Common stock:
Ind Misc and all other	$	109,530	$	179,643	$	179,643
ETFs (Ind/misc)		218,489		318,739		318,739
Total equity securities	$	328,019	$	498,382	$	498,382
Cash and short-term investments		59,047		59,047		59,047
Other invested assets		43,980		47,922		47,922
Total investments and cash	$	3,376,319	$	3,272,301	$	3,272,301

* Non-agency asset-backed, commercial mortgage-backed and mortgage-backed securities

Note: See notes 1E and 2 of Notes to Consolidated Financial Statements. See also the accompanying reports of independent registered public accounting firms starting on page 91 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.