Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Ratios

Rli (RLI) Cash from Investing Activities (2016 - 2026)

Rli has reported Cash from Investing Activities over the past 18 years, most recently at -$279.6 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 170.39% to -$279.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$538.3 million through Mar 2026, down 45.8% year-over-year, with the annual reading at -$362.1 million for FY2025, 13.57% down 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.
  • Over five years, Cash from Investing Activities peaked at $509.5 million in Q3 2022 and troughed at -$335.7 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$79.0 million (2022), against an average of -$66.1 million.
  • Peak annual rise in Cash from Investing Activities hit 16226.67% in 2024, while the deepest fall reached 1432.23% in 2024.
  • Tracing RLI's Cash from Investing Activities over 5 years: stood at -$335.7 million in 2022, then surged by 99.9% to -$330000.0 in 2023, then skyrocketed 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$279.6 million, $40.4 million, and -$133.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.