Rli (RLI) Cash & Current Investments (2009 - 2026)

Rli's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $914.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 21.38% year-over-year to $914.0 million; the TTM figure through Mar 2026 stood at $914.0 million (up 21.38% YoY), while the FY2025 annual figure was $5.6 billion, up 616.83% 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.
• In the past five years, Cash & Current Investments ranged from a high of $5.6 billion in Q4 2025 to a low of $521.2 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $716.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 53.4% in 2023, then soared 616.83% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $521.2 million in 2022, then rose by 20.2% to $626.5 million in 2023, then climbed by 23.87% to $776.0 million in 2024, then jumped by 616.83% to $5.6 billion in 2025, then plunged by 83.57% to $914.0 million in 2026.
• The last three Cash & Current Investments figures came in at $914.0 million (Q1 2026), $5.6 billion (Q4 2025), and $931.5 million (Q3 2025), per Business Quant data.