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

12 Months Ended

Dec. 31, 2024

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, 2024

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	$	525,608	$	515,635	$	515,635
U.S. agency		55,921		54,338		54,338
Non-U.S. government & agency		8,959		7,871		7,871
Agency MBS		438,545		396,223		396,223
ABS/CMBS/MBS*		430,973		410,248		410,248
Corporate		1,397,676		1,346,521		1,346,521
Municipal		533,477		444,960		444,960
Total available-for-sale	$	3,391,159	$	3,175,796	$	3,175,796
Total fixed maturities	$	3,391,159	$	3,175,796	$	3,175,796
Equity securities:
Common stock:
Ind Misc and all other	$	125,827	$	219,832	$	219,832
ETFs (Ind/misc)		292,070		516,359		516,359
Total equity securities	$	417,897	$	736,191	$	736,191
Cash and short-term investments		114,705		114,705		114,705
Other invested assets		55,408		57,939		57,939
Total investments and cash	$	3,979,169	$	4,084,631	$	4,084,631

* 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 90 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.