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
DateValue
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