Rli (RLI) Cash from Operations (2009 - 2026)

Rli (RLI) has reported Cash from Operations for 18 consecutive years, with 42829000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 58.62% year-over-year to 42829000.0; the TTM figure through Mar 2026 stood at 553536000.0 (down 6.62% YoY), while the FY2025 annual figure was 614221000.0, up 9.64% from the prior year.
• Cash from Operations came in at 42829000.0 for Q1 2026 at Rli, down from 156768000.0 in the prior quarter.
• The five-year high for Cash from Operations was 219368000.0 in Q3 2024, with the low at 32438000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 113645529.41, with a median of 122065000.0 recorded in 2023.
• Across the five-year window, Cash from Operations sank 131.05% in 2022 and jumped 476.3% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 32438000.0 in 2022, then surged by 476.3% to 122065000.0 in 2023, then climbed by 4.93% to 128080000.0 in 2024, then grew by 22.4% to 156768000.0 in 2025, then sank by 72.68% to 42829000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 42829000.0, 156768000.0, and 179220000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.