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RLI Cash and cash equivalents

: $70.6 Mil (As of Sep. 2020)
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RLI's quarterly cash and cash equivalents increased from Mar. 2020 ($42.7 Mil) to Jun. 2020 ($84.8 Mil) but then declined from Jun. 2020 ($84.8 Mil) to Sep. 2020 ($70.6 Mil).

RLI's annual cash and cash equivalents increased from Dec. 2017 ($24.3 Mil) to Dec. 2018 ($30.1 Mil) and increased from Dec. 2018 ($30.1 Mil) to Dec. 2019 ($46.2 Mil).

RLI Cash and cash equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

RLI Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.08 18.27 24.27 30.14 46.20

RLI Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.05 46.20 42.70 84.80 70.59

RLI Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.

RLI Cash and cash equivalents Headlines

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