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RLI RLI Investments and Cash

Investments and Cash at other companies

Everest Group logo
Everest GroupEG
$45.02B+5.6%
American Financial Group logo
American Financial GroupAFG
$17.14B+7.2%

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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Cash & equivalents$49.1M+81.5%
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:InvestmentsAndCash.

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 investments and cash?
RLI (RLI) reported investments and cash of $4.89B in Q1 2026.
How has RLI's investments and cash changed year-over-year?
RLI's investments and cash increased by 16.3% year-over-year, from $4.2B to $4.89B.
What is the long-term trend for RLI's investments and cash?
Over 5 years (2020 to 2025), RLI's investments and cash has grown at a 10.5% compound annual growth rate (CAGR), from $2.84B to $4.66B.
What does investments and cash mean?
The aggregate value of long-term investment holdings and cash equivalents held by the insurer to support future claim obligations. This metric reflects the company's liquidity position and its ability to meet long-term financial commitments. It serves as a primary indicator of the financial strength and stability of the insurance underwriting operations.