RLI RLI Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.
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 payments for (proceeds from) short-term investments?
- RLI (RLI) reported payments for (proceeds from) short-term investments of $265.66M in Q1 2026.
- How has RLI's payments for (proceeds from) short-term investments changed year-over-year?
- RLI's payments for (proceeds from) short-term investments increased by 537.3% year-over-year, from $41.69M to $265.66M.
- What does payments for (proceeds from) short-term investments mean?
- This metric reflects the net cash impact of buying and selling short-term investment instruments, such as money market funds or short-duration securities. It is a key indicator of how the company manages its excess liquidity and working capital requirements. A positive value indicates net proceeds from sales, while a negative value indicates net purchases of short-term assets.