Rli (RLI) Short-term Investments (2009 - 2026)
Rli (RLI) recorded quarterly Short-term Investments of $864.9 million in Q1 2026, down 3.78% quarter-over-quarter from $898.9 million in Q4 2025, and up 19.14% on a YoY basis from $725.9 million in Q1 2025.
Rli (RLI) Short-term Investments (2009 - 2026) Analysis & Trends
Rli's Short-term Investments history runs 18 years deep, the most recent figure standing at $864.9 million for Q1 2026.
- In Q1 2026, Short-term Investments rose 19.14% year-over-year to $864.9 million; the TTM figure through Mar 2026 stood at $864.9 million (up 19.14% YoY), while the FY2025 annual figure was $898.9 million, up 22.1% from the prior year.
- Short-term Investments was $864.9 million for Q1 2026 at Rli, down from $898.9 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $898.9 million in Q4 2025 to a low of $463.0 million in Q3 2022.
- Historically, Short-term Investments has averaged $659.4 million across 5 years, with a median of $643.4 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments dropped 18.8% in 2022, then soared 36.54% in 2024.
- A 5-year view of Short-term Investments shows it stood at $498.4 million in 2022, then advanced by 18.39% to $590.0 million in 2023, then gained by 24.77% to $736.2 million in 2024, then increased by 22.1% to $898.9 million in 2025, then retreated by 3.78% to $864.9 million in 2026.
- The last three Short-term Investments figures came in at $864.9 million (Q1 2026), $898.9 million (Q4 2025), and $878.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn |
| 10 | Rli | 4.82 Bn | 3.90 Bn | 218.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 864.91 Mn |
| Dec 31, 2025 | 898.88 Mn |
| Sep 30, 2025 | 878.87 Mn |
| Jun 30, 2025 | 810.96 Mn |
| Mar 31, 2025 | 725.95 Mn |
| Dec 31, 2024 | 736.19 Mn |
| Sep 30, 2024 | 729.74 Mn |
| Jun 30, 2024 | 666.56 Mn |
| Mar 31, 2024 | 643.37 Mn |
| Dec 31, 2023 | 590.04 Mn |
| Sep 30, 2023 | 534.44 Mn |
| Jun 30, 2023 | 552.57 Mn |
| Mar 31, 2023 | 519.10 Mn |
| Dec 31, 2022 | 498.38 Mn |
| Sep 30, 2022 | 462.99 Mn |
| Jun 30, 2022 | 488.00 Mn |
| Mar 31, 2022 | 608.18 Mn |
| Dec 31, 2021 | 613.78 Mn |
| Sep 30, 2021 | 565.24 Mn |
| Jun 30, 2021 | 566.87 Mn |