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RLI RLI Increase Decrease In Funds Held

Increase Decrease In Funds Held at other companies

Jackson Financial logo
Jackson FinancialJXN
-$120M+10.4%
Radian Group logo
Radian GroupRDN
-$3.21M-8.5%
Old Republic International logo
Old Republic InternationalORI
$500K+101%
Everest Group logo
Everest GroupEG
$65M+85.7%
Assurant logo
AssurantAIZ
-$21.2M-915%
Principal Financial Group logo
Principal Financial GroupPFG
-$14.85M-278%

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:IncreaseDecreaseInFundsHeld.

The official record: RLI’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's increase decrease in funds held?
RLI (RLI) reported increase decrease in funds held of -$7.47M in Q4 2025.
How has RLI's increase decrease in funds held changed year-over-year?
RLI's increase decrease in funds held decreased by 834.4% year-over-year, from $1.02M to -$7.47M.
What is the long-term trend for RLI's increase decrease in funds held?
Over 4 years (2021 to 2025), RLI's increase decrease in funds held has grown at a 38.9% compound annual growth rate (CAGR), from -$8.03M to -$29.86M.
What does increase decrease in funds held mean?
This metric tracks the change in funds held by the company on behalf of reinsurers or funds held by reinsurers on behalf of the company under specific contractual agreements. These balances are often retained as collateral to secure future claim obligations. Fluctuations in this account provide insight into the company's collateral management and the structure of its reinsurance risk-sharing agreements.