What is RLI's investment proceeds?

RLI (RLI) reported investment proceeds of $62.75M in Q1 2026.

How has RLI's investment proceeds changed year-over-year?

RLI's investment proceeds increased by 514.8% year-over-year, from $10.21M to $62.75M.

What is the long-term trend for RLI's investment proceeds?

Over 4 years (2021 to 2025), RLI's investment proceeds has grown at a 72.2% compound annual growth rate (CAGR), from $63.81M to $561.4M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

RLI RLI Investment Proceeds

Investment Proceeds at other companies

W.R. BerkleyWRB

$271.6M-6.5%

MarkelMKL

$547.82M+9.5%

Kinsale Capital GroupKNSL

$182.75M+70.8%

Selective Insurance GroupSIGI

$2.43B-48.1%

Axis Capital HoldersAXS

$14.36M-93.7%

Old Republic InternationalORI

$168.2M-1.5%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

Ask your AI about RLI's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RLI's investment proceeds?: RLI (RLI) reported investment proceeds of $62.75M in Q1 2026.
How has RLI's investment proceeds changed year-over-year?: RLI's investment proceeds increased by 514.8% year-over-year, from $10.21M to $62.75M.
What is the long-term trend for RLI's investment proceeds?: Over 4 years (2021 to 2025), RLI's investment proceeds has grown at a 72.2% compound annual growth rate (CAGR), from $63.81M to $561.4M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.