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

Rli (RLI) has reported Cash & Current Investments for 18 consecutive years, with $914.0 million the latest figure, recorded in 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 came in at $914.0 million for Q1 2026 at Rli, down from $5.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.6 billion in Q4 2025, with the low at $521.2 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $716.6 million recorded in 2024.
• Across the five-year window, Cash & Current Investments slumped 53.4% in 2023 and soared 616.83% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $521.2 million in 2022, then climbed by 20.2% to $626.5 million in 2023, then rose by 23.87% to $776.0 million in 2024, then jumped by 616.83% to $5.6 billion in 2025, then sank by 83.57% to $914.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $914.0 million, $5.6 billion, and $931.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.