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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Rli (RLI) Cash from Financing Activities (2016 - 2026)

Rli has reported Cash from Financing Activities over the past 18 years, most recently at $234.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 1926.26% year-over-year to $234.3 million; the TTM value through Mar 2026 reached $6.9 million, up 102.85%, while the annual FY2025 figure was -$240.3 million, 0.98% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $234.3 million at Rli, up from -$198.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $234.3 million in Q1 2026 and troughed at -$332.6 million in Q4 2022.
  • A 5-year average of -$49.9 million and a median of -$12.8 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 890.6% in 2023 and later soared 1926.26% in 2026.
  • Year by year, Cash from Financing Activities stood at -$332.6 million in 2022, then soared by 68.8% to -$103.8 million in 2023, then tumbled by 94.82% to -$202.1 million in 2024, then grew by 1.94% to -$198.2 million in 2025, then skyrocketed by 218.23% to $234.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RLI at $234.3 million in Q1 2026, -$198.2 million in Q4 2025, and -$14.6 million in Q3 2025.