Rli (RLI) Cash from Investing Activities (2009 - 2026)
Rli (RLI) recorded quarterly Cash from Investing Activities of -$279.6 million in Q1 2026, down 792.3% quarter-over-quarter from $40.4 million in Q4 2025, and down 170.39% on a YoY basis from $397.3 million in Q1 2025.
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 -$279.6 million for 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 was -$279.6 million for Q1 2026 at Rli, down from $40.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $509.5 million in Q3 2022 to a low of -$335.7 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$66.1 million across 5 years, with a median of -$79.0 million in 2022.
- Biggest YoY gain for Cash from Investing Activities was 16226.67% in 2024; the steepest drop was 1432.23% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 decreased by 24.1% to $40.4 million in 2025, then tumbled by 792.3% to -$279.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$279.6 million (Q1 2026), $40.4 million (Q4 2025), and -$133.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | Rli | 4.82 Bn | 3.90 Bn | 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 |