Rli (RLI) Cash from Investing Activities (2009 - 2026)
Rli (RLI) posted quarterly Cash from Investing Activities of -$279.6 million for Q1 2026, down 170.39% year-over-year from $397.3 million in Q1 2025, and down 792.3% on a QoQ basis from $40.4 million in Q4 2025.
Rli (RLI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Rli (RLI) has reported Cash from Investing Activities for 18 consecutive years, with -$279.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 170.39% year-over-year to -$279.6 million; the TTM figure through Mar 2026 stood at -$538.3 million (down 45.8% YoY), while the FY2025 annual figure was -$362.1 million, down 13.57% from the prior year.
- Cash from Investing Activities came in at -$279.6 million for Q1 2026 at Rli, down from $40.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $509.5 million in Q3 2022, with the low at -$335.7 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$66.1 million, with a median of -$79.0 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 16226.67% in 2024 against a maximum downside of 1432.23% in 2024.
- Year by year, Cash from Investing Activities stood at -$335.7 million in 2022, then surged by 99.9% to -$330000.0 in 2023, then jumped by 16226.67% to $53.2 million in 2024, then declined by 24.1% to $40.4 million in 2025, then plunged by 792.3% to -$279.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$279.6 million, $40.4 million, and -$133.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -348.22 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -2.84 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -493.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -335.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -2.63 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -166.10 Mn |
| 10 | Rli | 83.60 Mn | -830.43 Mn | 218.14 Mn | -279.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -279.62 Mn |
| Mar 31, 2026 | -279.62 Mn |
| Dec 31, 2025 | 40.39 Mn |
| Dec 31, 2025 | 40.39 Mn |
| Sep 30, 2025 | -133.44 Mn |
| Sep 30, 2025 | -133.44 Mn |
| Jun 30, 2025 | -165.67 Mn |
| Jun 30, 2025 | -165.67 Mn |
| Mar 31, 2025 | -103.41 Mn |
| Mar 31, 2025 | -103.41 Mn |
| Dec 31, 2024 | 53.22 Mn |
| Dec 31, 2024 | 53.22 Mn |
| Sep 30, 2024 | -195.08 Mn |
| Sep 30, 2024 | -195.08 Mn |
| Jun 30, 2024 | -123.95 Mn |
| Jun 30, 2024 | -123.95 Mn |
| Mar 31, 2024 | -53.06 Mn |
| Mar 31, 2024 | -53.06 Mn |
| Dec 31, 2023 | -330,000.00 |
| Dec 31, 2023 | -330,000.00 |