Rli (RLI) Change in Cash (2009 - 2026)
Rli (RLI) posted quarterly Change in Cash of -$17.0 million for Q2 2026, down 201.56% year-over-year from $16.8 million in Q2 2025, and down 596.4% quarter-over-quarter from -$2.4 million in Q1 2026.
Rli (RLI) Change in Cash (2009 - 2026) Analysis & Trends
Rli's Change in Cash history runs 18 years deep, the most recent figure standing at -$17.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 201.56% year-over-year to -$17.0 million; the TTM figure through Jun 2026 stood at $10.7 million (up 137.35% YoY), while the FY2025 annual figure was $11.8 million, up 249.82% from the prior year.
- Change in Cash for Q2 2026 stood at -$17.0 million, down from -$2.4 million in the prior quarter.
- The five-year high for Change in Cash was $610.5 million in Q3 2022, with the low at -$700.7 million in Q4 2022.
- The 5-year median for Change in Cash is -$552500.0 (2023), against an average of -$3.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 85980.22% in 2022, then jumped 16697.96% in 2024.
- Rli's Change in Cash stood at -$700.7 million in 2022, then soared by 102.57% to $18.0 million in 2023, then plunged by 215.94% to -$20.8 million in 2024, then jumped by 94.93% to -$1.1 million in 2025, then plunged by 1511.74% to -$17.0 million in 2026.
- Business Quant data shows RLI's Change in Cash at -$17.0 million in Q2 2026, -$2.4 million in Q1 2026, and -$1.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Rli | 5.89 Bn | 53.57 Mn | 385.67 Mn | -17.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.02 Mn |
| Mar 31, 2026 | -2.44 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 31.21 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | -12.73 Mn |
| Dec 31, 2024 | -20.84 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 8.13 Mn |
| Dec 31, 2023 | 17.98 Mn |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | -6.06 Mn |
| Mar 31, 2023 | -49,000.00 |
| Dec 31, 2022 | -700.69 Mn |
| Sep 30, 2022 | 610.47 Mn |
| Jun 30, 2022 | 40.90 Mn |
| Mar 31, 2022 | -16.66 Mn |
| Dec 31, 2021 | -814,000.00 |
| Sep 30, 2021 | -5.84 Mn |