Company / Cash & Equivalents
RLI Corp. Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$88.8M
FY2021
5-year range
$88.8M / $88.8M
FY2017-FY2021
Trend
+42.7%
vs FY2020
Sector context
#229 of 256
Financials
What the data says
RLI Corp.'s cash & equivalents of $89M is lower than 89% of companies in the Financials sector (FY2021). Cash & Equivalents has increased for 5 consecutive years, from $18M in FY2016 to $89M in FY2021.
Based on SEC 10-K filings.
$89M in FY2021 with a 5-year CAGR of +37.2%.
Improved from $46M to $89M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.4%
- 5-Year CAGR
- +37.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in FinancialsTop 89% of 256This company $88.8M Sector average $2.8B
▼
-96.9% below sector average
Key checks
Key Insights
- RLI Corp.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +37.2%, indicating consistent growth.
- In FY2021, cash & equivalents increased 42.7% year-over-year.
- Ranks #229 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $88.8M | +42.7% |
| FY2020 | $62.2M | +34.7% |
| FY2019 | $46.2M | +53.3% |
| FY2018 | $30.1M | +24.2% |
| FY2017 | $24.3M | +32.9% |
| FY2016 | $18.3M | +64.9% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026