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
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Ratios

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

Rli has reported Short-term Investments over the past 17 years, most recently at $898.9 million for Q4 2025.

  • Quarterly results put Short-term Investments at $898.9 million for Q4 2025, up 22.1% from a year ago — trailing twelve months through Dec 2025 was $898.9 million (up 22.1% YoY), and the annual figure for FY2025 was $898.9 million, up 22.1%.
  • Short-term Investments for Q4 2025 was $898.9 million at Rli, up from $878.9 million in the prior quarter.
  • Over the last five years, Short-term Investments for RLI hit a ceiling of $898.9 million in Q4 2025 and a floor of $463.0 million in Q3 2022.
  • Median Short-term Investments over the past 5 years was $599.1 million (2022), compared with a mean of $632.3 million.
  • Biggest five-year swings in Short-term Investments: surged 55.78% in 2021 and later fell 18.8% in 2022.
  • Rli's Short-term Investments stood at $613.8 million in 2021, then decreased by 18.8% to $498.4 million in 2022, then rose by 18.39% to $590.0 million in 2023, then increased by 24.77% to $736.2 million in 2024, then rose by 22.1% to $898.9 million in 2025.
  • The last three reported values for Short-term Investments were $898.9 million (Q4 2025), $878.9 million (Q3 2025), and $811.0 million (Q2 2025) per Business Quant data.