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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Rli (RLI) Capital Expenditures (2016 - 2025)

Rli (RLI) has 17 years of Capital Expenditures data on record, last reported at $1.8 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 241.68% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $5.5 million, up 17.26%, while the annual FY2025 figure was $5.5 million, 17.26% up from the prior year.
  • Capital Expenditures reached $1.8 million in Q4 2025 per RLI's latest filing, up from $1.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.8 million in Q2 2024 and bottomed at $347000.0 in Q3 2024.
  • Average Capital Expenditures over 5 years is $1.3 million, with a median of $1.3 million recorded in 2025.
  • Peak YoY movement for Capital Expenditures: plummeted 86.96% in 2024, then soared 297.12% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $887000.0 in 2021, then surged by 64.26% to $1.5 million in 2022, then plummeted by 68.29% to $462000.0 in 2023, then grew by 13.2% to $523000.0 in 2024, then surged by 241.68% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.8 million in Q4 2025, $1.4 million in Q3 2025, and $1.3 million in Q2 2025.