Rli (RLI) Cash from Investing Activities (2009 - 2026)
Rli (RLI) posted quarterly Cash from Investing Activities of $100.0 million for Q2 2026, up 160.36% year-over-year from $38.4 million in Q2 2025, and up 135.76% quarter-over-quarter from -$279.6 million in Q1 2026.
Analysis
Rli (RLI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Rli's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $100.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 160.36% year-over-year to $100.0 million; the TTM figure through Jun 2026 stood at -$272.7 million (up 33.65% YoY), while the FY2025 annual figure was -$362.1 million, down 13.57% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $100.0 million, up from -$279.6 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.
- The 5-year median for Cash from Investing Activities is -$68.4 million (2022), against an average of -$56.9 million.
- Peak annual rise in Cash from Investing Activities reached 16226.67% in 2024, while the deepest fall reached 1432.23% in 2024.
- Rli's Cash from Investing Activities stood at -$335.7 million in 2022, then jumped by 99.9% to -$330000.0 in 2023, then soared by 16226.67% to $53.2 million in 2024, then retreated by 24.1% to $40.4 million in 2025, then jumped by 147.6% to $100.0 million in 2026.
- Business Quant data shows RLI's Cash from Investing Activities at $100.0 million in Q2 2026, -$279.6 million in Q1 2026, and $40.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.49 Bn | 120.72 Bn | 9.13 Bn | -2.34 Bn |
| 2 | Progressive | 130.79 Bn | 125.79 Bn | 9.04 Bn | -2.92 Bn |
| 3 | Travelers Companies | 79.01 Bn | 55.26 Bn | 6.23 Bn | -165.00 Mn |
| 4 | Allstate | 67.83 Bn | 29.10 Bn | 16.28 Bn | -1.16 Bn |
| 5 | Fairfax Financial Holdings | 36.04 Bn | 36.04 Bn | - | - |
| 6 | Cincinnati Financial | 26.88 Bn | 24.99 Bn | 2.39 Bn | 243.00 Mn |
| 7 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | -197.32 Mn |
| 8 | Loews | 22.69 Bn | 393.34 Mn | 2.57 Bn | -1.12 Bn |
| 9 | Assurant | 14.24 Bn | 12.20 Bn | 2.71 Bn | -224.10 Mn |
| 10 | Rli | 5.90 Bn | 64.48 Mn | 385.67 Mn | 100.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.01 Mn |
| Mar 31, 2026 | -279.62 Mn |
| Dec 31, 2025 | 40.39 Mn |
| Sep 30, 2025 | -133.44 Mn |
| Jun 30, 2025 | -165.67 Mn |
| Mar 31, 2025 | -103.41 Mn |
| Dec 31, 2024 | 53.22 Mn |
| Sep 30, 2024 | -195.08 Mn |
| Jun 30, 2024 | -123.95 Mn |
| Mar 31, 2024 | -53.06 Mn |
| Dec 31, 2023 | -330,000.00 |
| Sep 30, 2023 | 14.64 Mn |
| Jun 30, 2023 | -168.31 Mn |
| Mar 31, 2023 | -57.80 Mn |
| Dec 31, 2022 | -335.66 Mn |
| Sep 30, 2022 | 509.48 Mn |
| Jun 30, 2022 | -79.05 Mn |
| Mar 31, 2022 | -45.90 Mn |
| Dec 31, 2021 | -54.56 Mn |
| Sep 30, 2021 | -111.65 Mn |