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RLI RLI Cash & Equivalents

Cash & Equivalents at other companies

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$2.28B+32.6%
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$862.4M-68.7%
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Old Republic InternationalORI
$202.1M-23.4%

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

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Return on equity23.2%+5.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's cash & equivalents?
RLI (RLI) reported cash & equivalents of $49.12M in Q1 2026.
How has RLI's cash & equivalents changed year-over-year?
RLI's cash & equivalents increased by 81.5% year-over-year, from $27.06M to $49.12M.
What is the long-term trend for RLI's cash & equivalents?
Over 5 years (2020 to 2025), RLI's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $62.22M to $51.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.