RLI Corp Money Market Funds, at Carrying Value
RLI Corp (RLI) had Money Market Funds, at Carrying Value of $206.12 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-07-24
- 2026-06-30: Money Market Funds, at Carrying Value $206.12M.
- 2026-03-31: Money Market Funds, at Carrying Value $386.22M.
- 2025-12-31: Money Market Funds, at Carrying Value $120.56M.
- 2025-09-30: Money Market Funds, at Carrying Value $165.71M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $206.12M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $386.22M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $120.56M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $165.71M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $115.66M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $116.60M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $74.92M 10-K · filed 2026-02-20 |
| 2024-09-30 | $203.30M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $125.86M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $147.19M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $134.92M 10-K · filed 2025-02-21 |
| 2023-09-30 | $125.03M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $271.30M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $116.20M 10-Q · filed 2023-04-21 |
| 2022-12-31 | $36.23M 10-K · filed 2024-02-23 |
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