Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Ratios

Rli (RLI) Capital Expenditures (2016 - 2026)

Rli has reported Capital Expenditures over the past 18 years, most recently at $1.1 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 0.85% year-over-year to $1.1 million; the TTM value through Mar 2026 reached $5.5 million, up 18.36%, while the annual FY2025 figure was $5.5 million, 17.26% up from the prior year.
  • Capital Expenditures for Q1 2026 was $1.1 million at Rli, down from $1.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $2.8 million in Q2 2024 and troughed at $347000.0 in Q3 2024.
  • A 5-year average of $1.4 million and a median of $1.3 million in 2025 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 86.96% in 2024 and later soared 297.12% in 2025.
  • Year by year, Capital Expenditures stood at $1.5 million in 2022, then crashed by 68.29% to $462000.0 in 2023, then rose by 13.2% to $523000.0 in 2024, then skyrocketed by 241.68% to $1.8 million in 2025, then tumbled by 40.57% to $1.1 million in 2026.
  • Business Quant data shows Capital Expenditures for RLI at $1.1 million in Q1 2026, $1.8 million in Q4 2025, and $1.4 million in Q3 2025.