Rli (RLI) Net Cash Flow (2011 - 2026)
Rli (RLI) posted quarterly Net Cash Flow 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Rli's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$17.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at -$17.0 million, down from -$2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $610.5 million in Q3 2022, with the low at -$700.7 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$552500.0 (2023), against an average of -$3.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 85980.22% in 2022, then jumped 16697.96% in 2024.
- Rli's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.90 Bn | 121.13 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.06 Bn | 119.06 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.33 Bn | 55.58 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.38 Bn | 28.65 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.18 Bn | 6.30 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.03 Bn | 11.99 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Rli | 5.91 Bn | 76.09 Mn | 385.67 Mn | -17.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.02 Mn |
| Jun 30, 2026 | -17.02 Mn |
| Mar 31, 2026 | -2.44 Mn |
| Mar 31, 2026 | -2.44 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 31.21 Mn |
| Sep 30, 2025 | 31.21 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | -12.73 Mn |
| Mar 31, 2025 | -12.73 Mn |
| Dec 31, 2024 | -20.84 Mn |
| Dec 31, 2024 | -20.84 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 8.13 Mn |
| Mar 31, 2024 | 8.13 Mn |