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Ratios

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

Rli (RLI) has 17 years of Short-term Investments data on record, last reported at $811.0 million in Q2 2025.

  • For Q2 2025, Short-term Investments rose 21.66% year-over-year to $811.0 million; the TTM value through Jun 2025 reached $811.0 million, up 21.66%, while the annual FY2024 figure was $736.2 million, 24.77% up from the prior year.
  • Short-term Investments reached $811.0 million in Q2 2025 per RLI's latest filing, up from $725.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $811.0 million in Q2 2025 and bottomed at $463.0 million in Q3 2022.
  • Average Short-term Investments over 5 years is $624.2 million, with a median of $608.2 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: grew 9.54% in 2022, then soared 36.54% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $555.2 million in 2021, then fell by 10.24% to $498.4 million in 2022, then increased by 18.39% to $590.0 million in 2023, then grew by 24.77% to $736.2 million in 2024, then rose by 10.16% to $811.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $811.0 million in Q2 2025, $725.9 million in Q1 2025, and $736.2 million in Q4 2024.