Balance Sheet
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Income Statement
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Ratios

Rli (RLI) Short-term Investments (2016 - 2026)

Rli has reported Short-term Investments over the past 18 years, most recently at $864.9 million for Q1 2026.

  • For Q1 2026, Short-term Investments rose 19.14% year-over-year to $864.9 million; the TTM value through Mar 2026 reached $864.9 million, up 19.14%, while the annual FY2025 figure was $898.9 million, 22.1% up from the prior year.
  • Short-term Investments for Q1 2026 was $864.9 million at Rli, down from $898.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $898.9 million in Q4 2025 and troughed at $463.0 million in Q3 2022.
  • A 5-year average of $659.4 million and a median of $643.4 million in 2024 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: dropped 18.8% in 2022 and later soared 36.54% in 2024.
  • Year by year, Short-term Investments stood at $498.4 million in 2022, then grew by 18.39% to $590.0 million in 2023, then rose by 24.77% to $736.2 million in 2024, then grew by 22.1% to $898.9 million in 2025, then fell by 3.78% to $864.9 million in 2026.
  • Business Quant data shows Short-term Investments for RLI at $864.9 million in Q1 2026, $898.9 million in Q4 2025, and $878.9 million in Q3 2025.