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RLI RLI Funds Held

Funds Held at other companies

Paylocity logo
PaylocityPCTY
$3.84B+11.9%
Paycom Software logo
Paycom SoftwarePAYC
$2.62B+17.1%
Jackson Financial logo
Jackson FinancialJXN
-$120M+10.4%
Old Republic International logo
Old Republic InternationalORI
$1.44B-1.5%
Jackson Financial logo
Jackson FinancialJXN
$5.11B-0.9%
Principal Financial Group logo
Principal Financial GroupPFG
$45.9B+6.1%

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 rli:FundsHeld.

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 funds held?
RLI (RLI) reported funds held of $134.22M in Q1 2026.
How has RLI's funds held changed year-over-year?
RLI's funds held increased by 27.0% year-over-year, from $105.72M to $134.22M.
What is the long-term trend for RLI's funds held?
Over 5 years (2020 to 2025), RLI's funds held has grown at a 9.3% compound annual growth rate (CAGR), from $81.75M to $127.24M.
What does funds held mean?
This represents funds retained by the company from reinsurance transactions or other contractual arrangements where the company holds assets belonging to a counterparty. It reflects the company's obligation to pay these amounts back to the counterparty under specified conditions or at the end of a contract term. This metric is critical for assessing the company's liquidity obligations and the nature of its long-term reinsurance liabilities.