RLI (RLI) Beginning Cash Position : $50 Mil (As of Sep. 2024)

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What is RLI Beginning Cash Position?

RLI's Beginning Cash Position for the quarter that ended in Sep. 2024 was $50 Mil.

RLI's quarterly Beginning Cash Position increased from Mar. 2024 ($36 Mil) to Jun. 2024 ($45 Mil) and increased from Jun. 2024 ($45 Mil) to Sep. 2024 ($50 Mil).

RLI's annual Beginning Cash Position increased from Dec. 2021 ($62 Mil) to Dec. 2022 ($89 Mil) but then declined from Dec. 2022 ($89 Mil) to Dec. 2023 ($23 Mil).

RLI Beginning Cash Position Historical Data

The historical data trend for RLI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RLI Beginning Cash Position Chart

RLI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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30.14

46.20

62.22

88.80

22.82

RLI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															16.71	18.45	36.42	44.56	50.03

RLI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

RLI Beginning Cash Position Related Terms

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RLI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » RLI Corp (NYSE:RLI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RL1:Germany

Address

9025 North Lindbergh Drive, Peoria, IL, USA, 61615

Website

https://www.rlicorp.com

RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include Casualty, Property, and Surety and it derives a majority of its revenue from the Casualty segment.

Executives

Michael E Angelina	director	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVENUE, WHITE PLAINS NY 10471
Michael J Stone	other: President RLI Insurance Compan	C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615
Paul Bennett Medini	director	THE ACE BUILDING, 17 WOODHOURNE AVE, HAMILTON BERMUDA D0 HM 08
Susan S. Fleming	director	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Seth Anthony Davis	officer: Vice President, Controller	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Debbie Sharell Roberts	director	204 W. 59TH STREET, BURR RIDGE IL 60527
Kaj Ahlmann	director	17945 ROSEWOOD STREET, STILWELL KS 66085
Aaron Paul Diefenthaler	officer: VP, CIO	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Restrepo Robert P Jr	director
Calvin Jr Butler	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Todd Wayne Bryant	officer: Vice President, Controller	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Jennifer L Klobnak	other: Sr. VP, Operations - RLI Ins.	9025 N LINDBERGH DRIVE, PEORIA IL 61615
James J. Scanlan	director	6 TODMORDEN LANE, ROSE VALLEY PA 19086
Gerald I Lenrow	director	4052 MANSION DR N.W., WASHINGTON DC 20007
Jonathan E Michael	director, officer: President	C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615