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Rli (RLI) Cash & Current Investments (2016 - 2025)

Rli (RLI) has 17 years of Cash & Current Investments data on record, last reported at $4.7 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 501.0% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 501.0%, while the annual FY2025 figure was $4.7 billion, 501.0% up from the prior year.
  • Cash & Current Investments reached $4.7 billion in Q4 2025 per RLI's latest filing, up from $52.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2025 and bottomed at $22.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $756.9 million, with a median of $650.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 96.65% in 2023, then skyrocketed 2921.32% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $89.6 million in 2021, then soared by 481.58% to $521.2 million in 2022, then rose by 20.2% to $626.5 million in 2023, then rose by 23.87% to $776.0 million in 2024, then soared by 501.0% to $4.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.7 billion in Q4 2025, $52.6 million in Q3 2025, and $832.4 million in Q2 2025.