Rli (RLI) Cash from Financing Activities (2009 - 2026)
Rli (RLI) posted quarterly Cash from Financing Activities of -$262.2 million for Q2 2026, down 1684.59% year-over-year from $16.5 million in Q2 2025, and down 211.91% quarter-over-quarter from $234.3 million in Q1 2026.
Rli (RLI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Rli's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$262.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 1684.59% year-over-year to -$262.2 million; the TTM figure through Jun 2026 stood at -$240.7 million (up 1.09% YoY), while the FY2025 annual figure was -$240.3 million, down 0.98% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$262.2 million, down from $234.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $234.3 million in Q1 2026, with the low at -$332.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$13.3 million (2024), against an average of -$61.7 million.
- Peak annual rise in Cash from Financing Activities reached 1926.26% in 2026, while the deepest fall reached 1684.59% in 2026.
- Rli's Cash from Financing Activities stood at -$332.6 million in 2022, then soared by 68.8% to -$103.8 million in 2023, then plunged by 94.82% to -$202.1 million in 2024, then grew by 1.94% to -$198.2 million in 2025, then sank by 32.3% to -$262.2 million in 2026.
- Business Quant data shows RLI's Cash from Financing Activities at -$262.2 million in Q2 2026, $234.3 million in Q1 2026, and -$198.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | -1.74 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -178.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -341.93 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Rli | 5.89 Bn | 53.57 Mn | 385.67 Mn | -262.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -262.25 Mn |
| Jun 30, 2026 | -262.25 Mn |
| Mar 31, 2026 | 234.35 Mn |
| Mar 31, 2026 | 234.35 Mn |
| Dec 31, 2025 | -198.21 Mn |
| Dec 31, 2025 | -198.21 Mn |
| Sep 30, 2025 | -14.58 Mn |
| Sep 30, 2025 | -14.58 Mn |
| Jun 30, 2025 | -14.70 Mn |
| Jun 30, 2025 | -14.70 Mn |
| Mar 31, 2025 | -12.83 Mn |
| Mar 31, 2025 | -12.83 Mn |
| Dec 31, 2024 | -202.14 Mn |
| Dec 31, 2024 | -202.14 Mn |
| Sep 30, 2024 | -13.69 Mn |
| Sep 30, 2024 | -13.69 Mn |
| Jun 30, 2024 | -12.41 Mn |
| Jun 30, 2024 | -12.41 Mn |
| Mar 31, 2024 | -9.75 Mn |
| Mar 31, 2024 | -9.75 Mn |