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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
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Rli (RLI) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to $1.4 million.

  • Rli's Capital Expenditures rose 29711.82% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year decrease of 838.89%. This contributed to the annual value of $4.7 million for FY2024, which is 2034.5% down from last year.
  • As of Q3 2025, Rli's Capital Expenditures stood at $1.4 million, which was up 29711.82% from $1.3 million recorded in Q2 2025.
  • Rli's Capital Expenditures' 5-year high stood at $3.3 million during Q4 2021, with a 5-year trough of $347000.0 in Q3 2024.
  • Moreover, its 5-year median value for Capital Expenditures was $1.4 million (2025), whereas its average is $1.5 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 31364.21% in 2021, then plummeted by 8695.98% in 2024.
  • Rli's Capital Expenditures (Quarter) stood at $3.3 million in 2021, then plummeted by 55.92% to $1.5 million in 2022, then tumbled by 68.29% to $462000.0 in 2023, then increased by 13.2% to $523000.0 in 2024, then soared by 163.48% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $1.3 million for Q2 2025, and $1.1 million during Q1 2025.