Rli (RLI) Cash from Operations (2009 - 2026)
Rli (RLI) posted quarterly Cash from Operations of 145220000.0 for Q2 2026, down 16.88% year-over-year from 174719000.0 in Q2 2025, and up 239.07% quarter-over-quarter from 42829000.0 in Q1 2026.
Rli (RLI) Cash from Operations (2009 - 2026) Analysis & Trends
Rli's Cash from Operations history runs 18 years deep, the most recent figure standing at 145220000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 16.88% year-over-year to 145220000.0; the TTM figure through Jun 2026 stood at 524037000.0 (down 16.25% YoY), while the FY2025 annual figure was 614221000.0, up 9.64% from the prior year.
- Cash from Operations for Q2 2026 stood at 145220000.0, up from 42829000.0 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.
- The 5-year median for Cash from Operations is 125072500.0 (2023), against an average of 115399666.67.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 131.05% in 2022, then soared 476.3% in 2023.
- Rli's Cash from Operations stood at 32438000.0 in 2022, then jumped by 476.3% to 122065000.0 in 2023, then increased by 4.93% to 128080000.0 in 2024, then rose by 22.4% to 156768000.0 in 2025, then slipped by 7.37% to 145220000.0 in 2026.
- Business Quant data shows RLI's Cash from Operations at 145220000.0 in Q2 2026, 42829000.0 in Q1 2026, and 156768000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Rli | 5.89 Bn | 53.57 Mn | 385.67 Mn | 145.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.22 Mn |
| Jun 30, 2026 | 145.22 Mn |
| Mar 31, 2026 | 42.83 Mn |
| Mar 31, 2026 | 42.83 Mn |
| Dec 31, 2025 | 156.77 Mn |
| Dec 31, 2025 | 156.77 Mn |
| Sep 30, 2025 | 179.22 Mn |
| Sep 30, 2025 | 179.22 Mn |
| Jun 30, 2025 | 174.72 Mn |
| Jun 30, 2025 | 174.72 Mn |
| Mar 31, 2025 | 103.51 Mn |
| Mar 31, 2025 | 103.51 Mn |
| Dec 31, 2024 | 128.08 Mn |
| Dec 31, 2024 | 128.08 Mn |
| Sep 30, 2024 | 219.37 Mn |
| Sep 30, 2024 | 219.37 Mn |
| Jun 30, 2024 | 141.83 Mn |
| Jun 30, 2024 | 141.83 Mn |
| Mar 31, 2024 | 70.95 Mn |
| Mar 31, 2024 | 70.95 Mn |