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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn -2.34 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -2.92 Bn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -165.00 Mn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -1.16 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 243.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -1.12 Bn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -197.32 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -224.10 Mn
10 Rli 5.89 Bn 53.57 Mn 385.67 Mn 100.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 100.01 Mn
Jun 30, 2026 100.01 Mn
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