Annual Working Capital
-$2.02B$441.03M-27.85%
Summary
- Current Value
- As of today, RLI annual working capital is -$2.02B, down -27.85% on
- Historical Performance
- RLI annual working capital is down -51.61% over the past 3 years, and down -86.79% over the past 5 years
- All-Time High Comparison
- RLI annual working capital is currently -6125.43% below its historical high of $33.60M set on
- 3-Year Low Comparison
- RLI annual working capital is at its 3-year low
- Sector Comparison
- RLI annual working capital is higher than 22.06% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.02B | -27.9% | -51.6% | -86.8% | -190.7% | |
| Quarterly Working Capital | -$2.02B | -27.9% | -51.6% | -86.8% | -190.7% | |
| Price | $57.18 | -20.9% | -12.3% | +18.2% | +328.6% | |
| Annual Current Assets | $414.38M | -34.1% | -31.1% | +19.5% | +118.5% | |
| Annual Current Liabilities | $2.44B | +10.3% | +25.9% | +70.5% | +175.3% | |
| Annual Current Ratio | 0.17 | -39.3% | -45.2% | -29.2% | -19.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.78B | +16.8% | +51.0% | +56.5% | +124.7% | |
| Market Cap | $5B | -20.8% | -11.4% | +20.3% | +369.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | N/A | -51.6% |
| 5Y | -$1.08B | N/A | -86.8% |
| All | $33.60M | -6125.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | at low | |
| 5Y | -$2.02B | at low | |
| All | -$2.02B | at low |
Working Capital History
FAQ
What is the current annual working capital of RLI?
As of today, RLI annual working capital is -$2.02B
What is 1-year change in RLI annual working capital?
RLI annual working capital is down -27.85% year-over-year
What is 3-year change in RLI annual working capital?
RLI annual working capital is down -51.61% over the past 3 years
How far is RLI annual working capital from its all-time high?
RLI annual working capital is currently -6125.43% below its historical high of $33.60M set on December 31, 1995
How does RLI annual working capital rank versus sector peers?
RLI annual working capital is higher than 22.06% of companies in Financial Services sector
When is RLI next annual earnings release?
As of today, the next annual earnings release for RLI has not been scheduled
Quarterly Working Capital
-$2.02B$405.09M-25.01%
Summary
- Current Value
- As of today, RLI quarterly working capital is -$2.02B, down -25.01% on
- Historical Performance
- RLI quarterly working capital is down -27.85% year-over-year, and down -51.61% over the past 3 years
- All-Time High Comparison
- RLI quarterly working capital is currently -4029.34% below its historical high of $51.52M set on
- 3-Year Low Comparison
- RLI quarterly working capital is at its 3-year low
- Sector Comparison
- RLI quarterly working capital is higher than 20.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.02B | -25.0% | -27.9% | -51.6% | -86.8% | |
| Annual Working Capital | -$2.02B | – | -27.9% | -51.6% | -86.8% | |
| Price | $57.18 | -2.1% | -20.9% | -12.3% | +18.2% | |
| Quarterly Current Assets | $414.38M | -44.1% | -34.1% | -31.1% | +19.5% | |
| Quarterly Current Liabilities | $2.44B | +3.3% | +10.3% | +25.9% | +70.5% | |
| Quarterly Current Ratio | 0.17 | -45.2% | -39.3% | -45.2% | -29.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.78B | -5.1% | +16.8% | +51.0% | +56.5% | |
| Market Cap | $5B | -2.1% | -20.8% | -11.4% | +20.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | -33.9% | |
| 3Y | -$1.22B | -65.8% | |
| 5Y | -$816.03M | -148.1% | |
| All | $51.52M | -4029.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | at low | |
| 3Y | -$2.02B | at low | |
| 5Y | -$2.02B | at low | |
| All | -$2.02B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RLI?
As of today, RLI quarterly working capital is -$2.02B
What is RLI quarterly working capital most recent change?
RLI quarterly working capital was down -25.01% on December 31, 2025
What is 1-year change in RLI quarterly working capital?
RLI quarterly working capital is down -27.85% year-over-year
How far is RLI quarterly working capital from its all-time high?
RLI quarterly working capital is currently -4029.34% below its historical high of $51.52M set on December 31, 1996
How does RLI quarterly working capital rank versus sector peers?
RLI quarterly working capital is higher than 20.69% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RLI Official Website www.rlicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465926005370/0001104659-26-005370-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli