What is RLI's money market funds at carrying value?

RLI (RLI) reported money market funds at carrying value of $386.22M in Q1 2026.

How has RLI's money market funds at carrying value changed year-over-year?

RLI's money market funds at carrying value increased by 231.2% year-over-year, from $116.6M to $386.22M.

What is the long-term trend for RLI's money market funds at carrying value?

Over 3 years (2022 to 2025), RLI's money market funds at carrying value has grown at a 49.3% compound annual growth rate (CAGR), from $36.23M to $120.56M.

RLI RLI Money Market Funds At Carrying Value

Other financials

Income statement

See full

Revenue$423.9M+4.0%

Net income$54.9M-13.2%

EPS (diluted)$0.60-11.8%

Balance sheet

See full

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

See full

Operating cash flow$42.8M-58.6%

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

See full

Market cap$4.88B-28.9%

Enterprise value$5.2B-25.5%

P/E12.4×-12.1×

P/S2.6×-1.4×

Profitability

See full

Net margin20.8%+4.6pp

FCF margin28.9%-5.1pp

Returns & leverage

See full

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:MoneyMarketFundsAtCarryingValue.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about RLI's money market funds at carrying value.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RLI's money market funds at carrying value?: RLI (RLI) reported money market funds at carrying value of $386.22M in Q1 2026.
How has RLI's money market funds at carrying value changed year-over-year?: RLI's money market funds at carrying value increased by 231.2% year-over-year, from $116.6M to $386.22M.
What is the long-term trend for RLI's money market funds at carrying value?: Over 3 years (2022 to 2025), RLI's money market funds at carrying value has grown at a 49.3% compound annual growth rate (CAGR), from $36.23M to $120.56M.