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

12 Months Ended

Dec. 31, 2021

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, 2021

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	$	127,752	$	134,554	$	134,554
U.S. agency		30,403		32,760		32,760
Non-U.S. government & agency		8,297		8,481		8,481
Agency MBS		362,861		367,187		367,187
ABS/CMBS/MBS*		264,273		264,054		264,054
Corporate		925,394		957,095		957,095
Municipal		627,287		645,756		645,756
Total available-for-sale	$	2,346,267	$	2,409,887	$	2,409,887
Total fixed maturities	$	2,346,267	$	2,409,887	$	2,409,887
Equity securities:
Common stock:
Ind Misc and all other	$	103,261	$	190,735	$	190,735
ETFs (Ind/misc)		221,240		423,041		423,041
Total equity securities	$	324,501	$	613,776	$	613,776
Cash and short-term investments		88,804		88,804		88,804
Other invested assets		44,435		50,501		50,501
Total investments and cash	$	2,804,007	$	3,162,968	$	3,162,968

* 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 89 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.