Balance Sheet
Cash Flow Statement
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 activities
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Income Statement
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Rli (RLI) Cash from Financing Activities (2016 - 2025)

Rli has reported Cash from Financing Activities over the past 17 years, most recently at -$198.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$198.2 million for Q4 2025, up 1.94% from a year ago — trailing twelve months through Dec 2025 was -$240.3 million (down 0.98% YoY), and the annual figure for FY2025 was -$240.3 million, down 0.98%.
  • Cash from Financing Activities for Q4 2025 was -$198.2 million at Rli, down from -$14.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RLI hit a ceiling of -$9.7 million in Q1 2024 and a floor of -$332.6 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$12.6 million (2024), compared with a mean of -$58.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 890.6% in 2023 and later soared 87.73% in 2024.
  • Rli's Cash from Financing Activities stood at -$50.7 million in 2021, then tumbled by 555.79% to -$332.6 million in 2022, then surged by 68.8% to -$103.8 million in 2023, then plummeted by 94.82% to -$202.1 million in 2024, then rose by 1.94% to -$198.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$198.2 million (Q4 2025), -$14.6 million (Q3 2025), and -$14.7 million (Q2 2025) per Business Quant data.