Rli (RLI) Cash & Current Investments (2009 - 2026)
Rli (RLI) posted quarterly Cash & Current Investments of $5.8 billion for Q2 2026, up 600.84% year-over-year from $832.4 million in Q2 2025, and up 1.38% quarter-over-quarter from $5.8 billion in Q1 2026.
Rli (RLI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Rli's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $5.8 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 600.84% year-over-year to $5.8 billion; the TTM figure through Jun 2026 stood at $5.8 billion (up 600.84% YoY), while the FY2025 annual figure was $5.6 billion, up 616.83% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $5.8 billion, up from $5.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.8 billion in Q2 2026, with the low at $521.2 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $734.8 million (2024), against an average of $1.8 billion.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 83.31% in 2022, then jumped 664.19% in 2026.
- Rli's Cash & Current Investments stood at $521.2 million in 2022, then increased by 20.2% to $626.5 million in 2023, then advanced by 23.87% to $776.0 million in 2024, then soared by 616.83% to $5.6 billion in 2025, then climbed by 4.87% to $5.8 billion in 2026.
- Business Quant data shows RLI's Cash & Current Investments at $5.8 billion in Q2 2026, $5.8 billion in Q1 2026, and $5.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Rli | 5.91 Bn | 74.25 Mn | 385.67 Mn | 5.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.83 Bn |
| Mar 31, 2026 | 5.75 Bn |
| Dec 31, 2025 | 5.56 Bn |
| Sep 30, 2025 | 5.57 Bn |
| Jun 30, 2025 | 832.37 Mn |
| Mar 31, 2025 | 753.00 Mn |
| Dec 31, 2024 | 775.98 Mn |
| Sep 30, 2024 | 790.37 Mn |
| Jun 30, 2024 | 716.59 Mn |
| Mar 31, 2024 | 687.92 Mn |
| Dec 31, 2023 | 626.47 Mn |
| Sep 30, 2023 | 552.88 Mn |
| Jun 30, 2023 | 569.27 Mn |
| Mar 31, 2023 | 541.87 Mn |
| Dec 31, 2022 | 521.20 Mn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 601.04 Mn |
| Mar 31, 2022 | 680.33 Mn |
| Dec 31, 2021 | 702.58 Mn |
| Sep 30, 2021 | 3.67 Bn |