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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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.

  • For Q1 2026, Cash from Investing Activities fell 170.39% year-over-year to -$279.6 million; the TTM value through Mar 2026 reached -$538.3 million, down 45.8%, while the annual FY2025 figure was -$362.1 million, 13.57% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$279.6 million 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.
  • A 5-year average of -$66.1 million and a median of -$79.0 million in 2022 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 16226.67% in 2024 and fell as far as 1432.23% in 2024.
  • Year by year, Cash from Investing Activities stood at -$335.7 million in 2022, then skyrocketed by 99.9% to -$330000.0 in 2023, then soared by 16226.67% to $53.2 million in 2024, then dropped by 24.1% to $40.4 million in 2025, then plummeted by 792.3% to -$279.6 million in 2026.
  • Business Quant data shows Cash from Investing Activities for RLI at -$279.6 million in Q1 2026, $40.4 million in Q4 2025, and -$133.4 million in Q3 2025.