Cash & Short-Term Investments

$4.85B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$4.85Bperiod endingSep 30, 2026

RLI Quarterly Cash & Short-Term Investments ($0.00 → $4.85B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RLI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

RLI Corp. Common Stock (DE) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	18,581,170
Mar 31, 2001	47,768,528
Dec 31, 2000	48,095,000
Sep 30, 2000	45,569,617
Jun 30, 2000	48,080,228
Mar 31, 2000	42,788,159
Dec 31, 1999	64,092,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	51,917,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	18,696,896
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	40,823,967
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	5,300,000
Dec 31, 1995	25,071,658
Sep 30, 1995	-700,000
Jun 30, 1995	5,600,000
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0