Rli (RLI) Cash & Equivalents (2009 - 2026)
Rli (RLI) posted quarterly Cash & Equivalents of $4.9 billion for Q2 2026, up 22661.74% year-over-year from N/an in Q2 2025, and little changed quarter-over-quarter from $4.9 billion in Q1 2026.
Rli (RLI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Rli's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 22661.74% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $4.9 billion (up 22661.74% YoY), while the FY2025 annual figure was $4.7 billion, up 11620.58% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $4.9 billion, roughly flat from $4.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $4.9 billion in Q1 2026, with the low at $16.7 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $47.3 million (2024), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 97.49% in 2022, then soared 22661.74% in 2026.
- Rli's Cash & Equivalents stood at $22.8 million in 2022, then surged by 59.63% to $36.4 million in 2023, then rose by 9.24% to $39.8 million in 2024, then soared by 11620.58% to $4.7 billion in 2025, then rose by 4.52% to $4.9 billion in 2026.
- Business Quant data shows RLI's Cash & Equivalents at $4.9 billion in Q2 2026, $4.9 billion in Q1 2026, and $4.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | - |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Rli | 5.90 Bn | 66.90 Mn | 385.67 Mn | 4.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.87 Bn |
| Mar 31, 2026 | 4.89 Bn |
| Dec 31, 2025 | 4.66 Bn |
| Sep 30, 2025 | 4.69 Bn |
| Jun 30, 2025 | 21.41 Mn |
| Mar 31, 2025 | 27.06 Mn |
| Dec 31, 2024 | 39.79 Mn |
| Sep 30, 2024 | 60.63 Mn |
| Jun 30, 2024 | 50.03 Mn |
| Mar 31, 2024 | 44.56 Mn |
| Dec 31, 2023 | 36.42 Mn |
| Sep 30, 2023 | 18.45 Mn |
| Jun 30, 2023 | 16.71 Mn |
| Mar 31, 2023 | 22.77 Mn |
| Dec 31, 2022 | 22.82 Mn |
| Sep 30, 2022 | 723.51 Mn |
| Jun 30, 2022 | 113.04 Mn |
| Mar 31, 2022 | 72.15 Mn |
| Dec 31, 2021 | 88.80 Mn |
| Sep 30, 2021 | 3.10 Bn |