Rli (RLI) Cash & Current Investments (2009 - 2026)
Rli's Cash & Current Investments was $991.48 million in Q2 2026, up 19.1% from $832.37 million a year earlier and up 8.5% from the prior quarter.
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Analysis
Rli (RLI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Rli came in at $950.88 million, up 22.5% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $775.98 million in FY2024 (+23.9%), $626.47 million in FY2023 (+20.2%), $521.2 million in FY2022 (-25.8%) and $702.58 million in FY2021 (+19.8%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q3 2022.
- Compared with a year earlier, Cash & Current Investments has increased for 11 straight quarters, with growth averaging 21.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2022 (growth of 81.2%); the worst was Q3 2023 (a decline of 53.4%).
- Per Business Quant data, RLI's Cash & Current Investments in the three quarters before Q2 2026 was $914.03 million (Q1 2026), $950.88 million (Q4 2025) and $931.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 27.32 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.27 Bn |
| 10 | Rli | 5.13 Bn | 1.34 Bn | 385.67 Mn | 991.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 991.48 Mn |
| Mar 31, 2026 | 914.03 Mn |
| Dec 31, 2025 | 950.88 Mn |
| Sep 30, 2025 | 931.87 Mn |
| 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 | 654.86 Mn |
API Access
Rli Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();