Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rli (RLI) Cash & Current Investments (2016 - 2026)

Rli has reported Cash & Current Investments over the past 18 years, most recently at $914.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 21.38% to $914.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $914.0 million through Mar 2026, up 21.38% year-over-year, with the annual reading at $5.6 billion for FY2025, 616.83% up from the prior year.
  • Cash & Current Investments was $914.0 million for Q1 2026 at Rli, down from $5.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.6 billion in Q4 2025 and troughed at $521.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $716.6 million (2024), against an average of $1.0 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 53.4% in 2023 and later skyrocketed 616.83% in 2025.
  • Tracing RLI's Cash & Current Investments over 5 years: stood at $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 skyrocketed by 616.83% to $5.6 billion in 2025, then tumbled by 83.57% to $914.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $914.0 million, $5.6 billion, and $931.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.