Rli (RLI) Short-term Investments (2009 - 2026)

Rli (RLI) has reported Short-term Investments for 18 consecutive years, with $864.9 million the latest figure, recorded in 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 came in at $864.9 million for Q1 2026 at Rli, down from $898.9 million in the prior quarter.
• The five-year high for Short-term Investments was $898.9 million in Q4 2025, with the low at $463.0 million in Q3 2022.
• Average Short-term Investments over 5 years is $659.4 million, with a median of $643.4 million recorded in 2024.
• Across the five-year window, Short-term Investments retreated 18.8% in 2022 and soared 36.54% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $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 advanced by 22.1% to $898.9 million in 2025, then dropped by 3.78% to $864.9 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $864.9 million, $898.9 million, and $878.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.