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RLI RLI Cash & Equivalents
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Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: RLI’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086576
| (in thousands, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Equity securities, at fair value (cost - $530,730 at 6/30/26 and $534,311 at 12/31/25) | 959,377 | 898,876 |
| Short-term investments, at cost which approximates fair value | 206,119 | 120,562 |
| Other invested assets | 58,661 | 59,281 |
| Cash | 32,101 | 51,565 |
| Total investments and cash | $4,874,200 | $4,663,620 |
| Accrued investment income | 32,117 | 30,026 |
| Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,044 at 6/30/26 and $23,673 at 12/31/25 | 267,018 | 212,226 |
| Ceded unearned premium | 122,327 | 124,669 |
Item 1.Financial Statements
FAQ
- What is RLI's cash & equivalents?
- RLI (RLI) reported cash & equivalents of $32.1M in Q2 2026.
- How has RLI's cash & equivalents changed year-over-year?
- RLI's cash & equivalents increased by 49.9% year-over-year, from $21.41M to $32.1M.
- 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.
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