Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
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Rli (RLI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to $179.2 million.

  • Rli's Cash from Operations fell 1830.17% to $179.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $585.5 million, marking a year-over-year increase of 565.3%. This contributed to the annual value of $560.2 million for FY2024, which is 2067.0% up from last year.
  • As of Q3 2025, Rli's Cash from Operations stood at $179.2 million, which was down 1830.17% from $174.7 million recorded in Q2 2025.
  • In the past 5 years, Rli's Cash from Operations registered a high of $219.4 million during Q3 2024, and its lowest value of -$32.4 million during Q4 2022.
  • For the 5-year period, Rli's Cash from Operations averaged around $111.4 million, with its median value being $112.2 million (2022).
  • In the last 5 years, Rli's Cash from Operations skyrocketed by 114537.89% in 2021 and then plummeted by 13105.18% in 2022.
  • Rli's Cash from Operations (Quarter) stood at $104.5 million in 2021, then crashed by 131.05% to -$32.4 million in 2022, then skyrocketed by 476.3% to $122.1 million in 2023, then increased by 4.93% to $128.1 million in 2024, then surged by 39.93% to $179.2 million in 2025.
  • Its Cash from Operations stands at $179.2 million for Q3 2025, versus $174.7 million for Q2 2025 and $103.5 million for Q1 2025.