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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Rli (RLI) Cash from Operations (2016 - 2026)

Rli has reported Cash from Operations over the past 18 years, most recently at 42829000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 58.62% year-over-year to 42829000.0; the TTM value through Mar 2026 reached 553536000.0, down 6.62%, while the annual FY2025 figure was 614221000.0, 9.64% up from the prior year.
  • Cash from Operations for Q1 2026 was 42829000.0 at Rli, down from 156768000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 219368000.0 in Q3 2024 and troughed at 32438000.0 in Q4 2022.
  • A 5-year average of 113645529.41 and a median of 122065000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 131.05% in 2022 and later skyrocketed 476.3% in 2023.
  • Year by year, Cash from Operations stood at 32438000.0 in 2022, then skyrocketed 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 tumbled by 72.68% to 42829000.0 in 2026.
  • Business Quant data shows Cash from Operations for RLI at 42829000.0 in Q1 2026, 156768000.0 in Q4 2025, and 179220000.0 in Q3 2025.