RLI CORP Cash and Equivalents

Quick Answer

RLI CORP reported Cash and Equivalents of $88.80 million for fiscal year 2021.

RLI CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $88.80M +42.7%
2020 $62.22M +34.7%
2019 $46.20M +53.3%
2018 $30.14M +24.2%
2017 $24.27M +32.9%
2016 $18.27M +64.9%
2015 $11.08M -63.8%
2014 $30.62M -22.4%
2013 $39.47M -10.9%
2012 $44.31M -45.4%
2011 $81.18M
2010 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $723.51M +707.3% +540.0%
June 30, 2022 $113.04M +18.4% +56.7%
March 31, 2022 $72.15M -24.0% -18.8%
December 31, 2021 $88.80M +42.7% -0.9%
September 30, 2021 $89.62M +27.0% -6.1%
June 30, 2021 $95.46M +12.6% +0.5%
March 31, 2021 $94.94M +122.3% +52.6%
December 31, 2020 $62.22M +34.7% -11.9%
  • RLI CORP showed an increase of +42.7% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from RLI CORP’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 18, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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