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

Rli (RLI) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to $878.9 million.

  • Rli's Short-term Investments rose 2043.66% to $878.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $878.9 million, marking a year-over-year increase of 2043.66%. This contributed to the annual value of $736.2 million for FY2024, which is 2476.95% up from last year.
  • As of Q3 2025, Rli's Short-term Investments stood at $878.9 million, which was up 2043.66% from $811.0 million recorded in Q2 2025.
  • Over the past 5 years, Rli's Short-term Investments peaked at $878.9 million during Q3 2025, and registered a low of $463.0 million during Q3 2022.
  • Its 5-year average for Short-term Investments is $618.2 million, with a median of $590.0 million in 2023.
  • In the last 5 years, Rli's Short-term Investments soared by 5578.12% in 2021 and then plummeted by 1880.07% in 2022.
  • Rli's Short-term Investments (Quarter) stood at $613.8 million in 2021, then fell by 18.8% to $498.4 million in 2022, then increased by 18.39% to $590.0 million in 2023, then rose by 24.77% to $736.2 million in 2024, then increased by 19.38% to $878.9 million in 2025.
  • Its Short-term Investments was $878.9 million in Q3 2025, compared to $811.0 million in Q2 2025 and $725.9 million in Q1 2025.