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RLI Corp. (RLI) Working capital

annual working capital:

-$1.58B-$179.68M(-12.80%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RLI annual working capital is -$1.58 billion, with the most recent change of -$179.68 million (-12.80%) on December 31, 2024.
  • During the last 3 years, RLI annual working capital has fallen by -$333.29 million (-26.66%).
  • RLI annual working capital is now -4812.84% below its all-time high of $33.60 million, reached on December 31, 1995.

Performance

RLI Working capital Chart

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Highlights

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quarterly working capital:

-$1.61B-$93.78M(-6.20%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RLI quarterly working capital is -$1.61 billion, with the most recent change of -$93.78 million (-6.20%) on June 30, 2025.
  • Over the past year, RLI quarterly working capital has dropped by -$347.07 million (-27.59%).
  • RLI quarterly working capital is now -3215.55% below its all-time high of $51.52 million, reached on December 31, 1996.

Performance

RLI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RLI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.8%-27.6%
3 y3 years-26.7%-31.3%
5 y5 years-55.7%-67.3%

RLI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.7%at low-96.7%at low
5 y5-year-55.7%at low-96.7%at low
alltimeall time-4812.8%at low-3215.6%at low

RLI Working capital History

DateAnnualQuarterly
Jun 2025
-
-$1.61B(+6.2%)
Mar 2025
-
-$1.51B(-4.5%)
Dec 2024
-$1.58B(+12.8%)
-$1.58B(+19.4%)
Sep 2024
-
-$1.33B(+5.4%)
Jun 2024
-
-$1.26B(-4.4%)
Mar 2024
-
-$1.32B(-6.3%)
Dec 2023
-$1.40B(+5.1%)
-$1.40B(+4.2%)
Sep 2023
-
-$1.35B(+10.4%)
Jun 2023
-
-$1.22B(-0.8%)
Mar 2023
-
-$1.23B(-7.8%)
Dec 2022
-$1.34B(+6.8%)
-$1.34B(+63.6%)
Sep 2022
-
-$816.03M(-33.3%)
Jun 2022
-
-$1.22B(-0.8%)
Mar 2022
-
-$1.23B(-1.4%)
Dec 2021
-$1.25B(+15.4%)
-$1.25B(+5.3%)
Sep 2021
-
-$1.19B(+8.8%)
Jun 2021
-
-$1.09B(+3.9%)
Mar 2021
-
-$1.05B(-3.1%)
Dec 2020
-$1.08B(+6.6%)
-$1.08B(+4.7%)
Sep 2020
-
-$1.03B(+7.9%)
Jun 2020
-
-$959.25M(-4.3%)
Mar 2020
-
-$1.00B(-1.4%)
Dec 2019
-$1.02B(+11.2%)
-$1.02B(+10.4%)
Sep 2019
-
-$921.39M(+1.0%)
Jun 2019
-
-$912.58M(+1.7%)
Mar 2019
-
-$897.33M(-1.9%)
Dec 2018
-$914.43M(+8.3%)
-$914.43M(+7.8%)
Sep 2018
-
-$847.89M(-0.9%)
Jun 2018
-
-$855.65M(+4.1%)
Mar 2018
-
-$822.09M(-2.6%)
Dec 2017
-$844.23M(+14.6%)
-$844.23M(+3.3%)
Sep 2017
-
-$817.01M(+8.0%)
Jun 2017
-
-$756.17M(+3.0%)
Mar 2017
-
-$733.82M(-0.4%)
Dec 2016
-$736.70M(+3.2%)
-$736.70M(+3.1%)
Sep 2016
-
-$714.39M(+8.4%)
Jun 2016
-
-$659.19M(-4.2%)
Mar 2016
-
-$687.88M(-3.6%)
Dec 2015
-$713.71M(+9.5%)
-$713.71M(+14.2%)
Sep 2015
-
-$625.17M(-4.6%)
Jun 2015
-
-$655.50M(-0.6%)
Mar 2015
-
-$659.55M(+1.2%)
Dec 2014
-$651.57M(+2.1%)
-$651.57M(+9.4%)
Sep 2014
-
-$595.42M(-3.1%)
Jun 2014
-
-$614.49M(-0.5%)
Mar 2014
-
-$617.76M(-3.2%)
Dec 2013
-$638.42M(-0.4%)
-$638.42M(+49.5%)
Sep 2013
-
-$427.15M(-33.6%)
Jun 2013
-
-$643.17M(-1.3%)
Mar 2013
-
-$651.63M(+1.6%)
Dec 2012
-$641.07M(-3.3%)
-$641.07M(+7.7%)
Sep 2012
-
-$595.44M(-0.0%)
Jun 2012
-
-$595.47M(-1.7%)
Mar 2012
-
-$605.81M(-8.7%)
Dec 2011
-$663.24M
-$663.24M(+8.7%)
DateAnnualQuarterly
Sep 2011
-
-$610.06M(+6.7%)
Jun 2011
-
-$571.48M(-9.2%)
Mar 2011
-
-$629.51M(-9.6%)
Dec 2010
-$696.41M(+15.4%)
-$696.41M(+8.5%)
Sep 2010
-
-$642.08M(+1.5%)
Jun 2010
-
-$632.74M(+9.1%)
Mar 2010
-
-$579.86M(-3.9%)
Dec 2009
-$603.69M(+0.8%)
-$603.69M(+2.3%)
Sep 2009
-
-$590.09M(+13.9%)
Jun 2009
-
-$518.21M(+2.0%)
Mar 2009
-
-$508.08M(-15.2%)
Dec 2008
-$598.81M(-2.1%)
-$598.81M(-5.4%)
Sep 2008
-
-$632.72M(-5.6%)
Jun 2008
-
-$670.45M(+2.1%)
Mar 2008
-
-$656.52M(+7.4%)
Dec 2007
-$611.49M(+13.2%)
-$611.49M(-1.1%)
Sep 2007
-
-$618.33M(-8.7%)
Jun 2007
-
-$677.08M(-1.2%)
Mar 2007
-
-$685.47M(+26.9%)
Dec 2006
-$540.02M(-2.2%)
-$540.02M(-24.4%)
Sep 2006
-
-$714.35M(+28.5%)
Jun 2006
-
-$555.86M(+16.8%)
Mar 2006
-
-$476.05M(-13.8%)
Dec 2005
-$552.32M(+21.8%)
-$552.32M(+2.1%)
Sep 2005
-
-$540.91M(-57.1%)
Jun 2005
-
-$1.26B(+0.2%)
Mar 2005
-
-$1.26B(+177.2%)
Dec 2004
-$453.53M(+22.7%)
-$453.53M(-59.1%)
Sep 2004
-
-$1.11B(+3.4%)
Jun 2004
-
-$1.07B(+4.2%)
Mar 2004
-
-$1.03B(+178.8%)
Dec 2003
-$369.55M(+52.0%)
-$369.55M(-60.5%)
Sep 2003
-
-$935.32M(+5.4%)
Jun 2003
-
-$887.76M(+19.4%)
Mar 2003
-
-$743.69M(+205.9%)
Dec 2002
-$243.12M(+5.4%)
-$243.12M(-65.1%)
Sep 2002
-
-$696.84M(+638.1%)
Jun 2002
-
-$94.42M(-26.9%)
Mar 2002
-
-$129.09M(-44.1%)
Dec 2001
-$230.73M(+11.7%)
-$230.73M(+128.2%)
Sep 2001
-
-$101.13M(+18.9%)
Jun 2001
-
-$85.03M(+41.8%)
Mar 2001
-
-$59.97M(-71.0%)
Dec 2000
-$206.62M(+2.0%)
-$206.62M(+2.0%)
Dec 1999
-$202.63M(+36.9%)
-$202.63M(+36.9%)
Dec 1998
-$148.02M(-17.6%)
-$148.02M(-3995.3%)
Sep 1998
-
$3.80M(-74.5%)
Jun 1998
-
$14.90M(+2880.0%)
Mar 1998
-
$500.00K(-91.4%)
Dec 1997
-$179.56M(+39.1%)
$5.80M(-88.7%)
Dec 1996
-$129.09M(-484.2%)
$51.52M(+53.3%)
Dec 1995
$33.60M(+60.0%)
$33.60M(+60.0%)
Dec 1991
$21.00M(-22.8%)
$21.00M(-22.8%)
Dec 1989
$27.20M
$27.20M(-2.2%)
Sep 1989
-
$27.80M(-1.4%)
Jun 1989
-
$28.20M

FAQ

  • What is RLI Corp. annual working capital?
  • What is the all time high annual working capital for RLI Corp.?
  • What is RLI Corp. annual working capital year-on-year change?
  • What is RLI Corp. quarterly working capital?
  • What is the all time high quarterly working capital for RLI Corp.?
  • What is RLI Corp. quarterly working capital year-on-year change?

What is RLI Corp. annual working capital?

The current annual working capital of RLI is -$1.58B

What is the all time high annual working capital for RLI Corp.?

RLI Corp. all-time high annual working capital is $33.60M

What is RLI Corp. annual working capital year-on-year change?

Over the past year, RLI annual working capital has changed by -$179.68M (-12.80%)

What is RLI Corp. quarterly working capital?

The current quarterly working capital of RLI is -$1.61B

What is the all time high quarterly working capital for RLI Corp.?

RLI Corp. all-time high quarterly working capital is $51.52M

What is RLI Corp. quarterly working capital year-on-year change?

Over the past year, RLI quarterly working capital has changed by -$347.07M (-27.59%)
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