Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rli (RLI) Cash from Operations (2016 - 2025)

Rli has reported Cash from Operations over the past 17 years, most recently at 156768000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 156768000.0 for Q4 2025, up 22.4% from a year ago — trailing twelve months through Dec 2025 was 614221000.0 (up 9.64% YoY), and the annual figure for FY2025 was 614221000.0, up 9.64%.
  • Cash from Operations for Q4 2025 was 156768000.0 at Rli, down from 179220000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RLI hit a ceiling of 219368000.0 in Q3 2024 and a floor of 32438000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 114086500.0 (2021), compared with a mean of 113702500.0.
  • Biggest five-year swings in Cash from Operations: soared 1145.38% in 2021 and later plummeted 131.05% in 2022.
  • Rli's Cash from Operations stood at 104464000.0 in 2021, then plummeted by 131.05% to 32438000.0 in 2022, then soared by 476.3% to 122065000.0 in 2023, then grew by 4.93% to 128080000.0 in 2024, then increased by 22.4% to 156768000.0 in 2025.
  • The last three reported values for Cash from Operations were 156768000.0 (Q4 2025), 179220000.0 (Q3 2025), and 174719000.0 (Q2 2025) per Business Quant data.