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

Rli (RLI) Cash & Equivalents (2016 - 2025)

Rli has reported Cash & Equivalents over the past 17 years, most recently at $51.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $51.6 million for Q4 2025, up 29.59% from a year ago — trailing twelve months through Dec 2025 was $51.6 million (up 29.59% YoY), and the annual figure for FY2025 was $51.6 million, up 29.59%.
  • Cash & Equivalents for Q4 2025 was $51.6 million at Rli, down from $52.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RLI hit a ceiling of $4.2 billion in Q1 2025 and a floor of $16.7 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $52.1 million (2025), compared with a mean of $582.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 97.49% in 2022 and later surged 9335.64% in 2025.
  • Rli's Cash & Equivalents stood at $88.8 million in 2021, then plummeted by 74.31% to $22.8 million in 2022, then skyrocketed by 59.63% to $36.4 million in 2023, then increased by 9.24% to $39.8 million in 2024, then rose by 29.59% to $51.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $51.6 million (Q4 2025), $52.6 million (Q3 2025), and $21.4 million (Q2 2025) per Business Quant data.