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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 activitiesShares Issued
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Rli (RLI) Change in Cash (2016 - 2025)

Rli (RLI) has 17 years of Change in Cash data on record, last reported at $31.2 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 194.29% year-over-year to $31.2 million; the TTM value through Sep 2025 reached $23.4 million, down 44.45%, while the annual FY2023 figure was $13.6 million, 120.62% up from the prior year.
  • Change in Cash reached $31.2 million in Q3 2025 per RLI's latest filing, up from -$5.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $610.5 million in Q3 2022 and bottomed at -$700.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $1.2 million, with a median of $5.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 16697.96% in 2024, then plummeted 256.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at $32.7 million in 2021, then tumbled by 2241.61% to -$700.7 million in 2022, then skyrocketed by 102.57% to $18.0 million in 2023, then tumbled by 41.02% to $10.6 million in 2024, then skyrocketed by 194.29% to $31.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $31.2 million in Q3 2025, -$5.6 million in Q2 2025, and -$12.7 million in Q1 2025.