Annual Working Capital
-$1.58B$179.68M-12.80%
Summary
- Current Value
- As of today, RLI annual working capital is -$1.58B, down -12.80% on
- Historical Performance
- RLI annual working capital is down -26.66% over the past 3 years, and down -55.73% over the past 5 years
- All-Time High Comparison
- RLI annual working capital is currently -4812.84% 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 24.68% 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 | -$1.58B | -12.8% | -26.7% | -55.7% | -162.3% | |
| Quarterly Working Capital | -$1.62B | -22.1% | -98.5% | -56.5% | -152.2% | |
| Price | $60.97 | -20.5% | -9.8% | +14.8% | +366.8% | |
| Annual Current Assets | $628.58M | +9.7% | +89.5% | +131.7% | +3.5% | |
| Annual Current Liabilities | $2.21B | +11.9% | +39.8% | +71.7% | +82.7% | |
| Annual Current Ratio | 0.28 | -3.5% | +33.3% | +33.3% | -44.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.52B | +7.7% | +23.8% | +52.9% | +82.9% | |
| Market Cap | $6B | -20.4% | -8.9% | +16.7% | +411.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | N/A | -18.6% |
| 5Y | -$1.08B | N/A | -46.1% |
| All | $33.60M | -4812.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.58B | at low | |
| 5Y | -$1.58B | at low | |
| All | -$1.58B | at low |
Working Capital History
FAQ
What is the current annual working capital of RLI?
As of today, RLI annual working capital is -$1.58B
What is 1-year change in RLI annual working capital?
RLI annual working capital is down -12.80% year-over-year
What is 3-year change in RLI annual working capital?
RLI annual working capital is down -26.66% over the past 3 years
How far is RLI annual working capital from its all-time high?
RLI annual working capital is currently -4812.84% 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 24.68% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly Working Capital
-$1.62B$14.21M-0.88%
Summary
- Current Value
- As of today, RLI quarterly working capital is -$1.62B, down -0.88% on
- Historical Performance
- RLI quarterly working capital is down -22.12% year-over-year, and down -98.46% over the past 3 years
- All-Time High Comparison
- RLI quarterly working capital is currently -3243.12% 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 24.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.62B | -0.9% | -22.1% | -98.5% | -56.5% | |
| Annual Working Capital | -$1.58B | – | -12.8% | -26.7% | -55.7% | |
| Price | $60.97 | -4.2% | -20.5% | -9.8% | +14.8% | |
| Quarterly Current Assets | $741.51M | +11.4% | -5.0% | -35.6% | +123.4% | |
| Quarterly Current Liabilities | $2.36B | +4.0% | +12.1% | +20.0% | +72.8% | |
| Quarterly Current Ratio | 0.31 | +6.9% | -16.2% | -47.5% | +29.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.87B | +8.0% | +7.2% | +34.5% | +70.5% | |
| Market Cap | $6B | -4.2% | -20.4% | -8.9% | +16.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | -7.1% | |
| 3Y | -$1.22B | -32.6% | |
| 5Y | -$816.03M | -98.5% | |
| All | $51.52M | -3243.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | at low | |
| 3Y | -$1.62B | at low | |
| 5Y | -$1.62B | at low | |
| All | -$1.62B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RLI?
As of today, RLI quarterly working capital is -$1.62B
What is RLI quarterly working capital most recent change?
RLI quarterly working capital was down -0.88% on September 30, 2025
What is 1-year change in RLI quarterly working capital?
RLI quarterly working capital is down -22.12% year-over-year
How far is RLI quarterly working capital from its all-time high?
RLI quarterly working capital is currently -3243.12% 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 24.00% 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/84246/000110465925101474/0001104659-25-101474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84246/000155837025001301/0001558370-25-001301-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli