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
DateValue
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