Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026

Rli Cash Flow Statement (2009-2026) | RLI

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)																																																		28.00M	92.45M	46.23M	-2.24M	438.21M	54.50M	97.00M	75.86M	11.87M	113.31M	126.39M	81.61M	92.29M	37.47M	62.12M	123.65M	124.22M	89.74M	53.20M	166.44M
Cash from Operations (Quarter)																																																		115.93M	104.46M	39.01M	131.63M	112.24M	-32.44M	69.22M	174.38M	98.60M	122.06M	70.95M	141.82M	219.37M	128.08M	103.51M	174.72M	179.22M	156.77M	42.83M	145.22M
Investing Activities
Capital Expenditures (Quarter)																																																		1.82M	3.31M	1.94M	1.08M	1.41M	1.46M	1.28M	1.51M	2.66M	0.46M	1.09M	2.75M	0.35M	0.52M	1.05M	1.30M	1.38M	1.79M	1.06M	2.79M
Acquisitions (Quarter)
Divestments (Quarter)																																																						687.00M		14.13M			0.15M
Change in Acquisitions & Divestments (Quarter)																																																		91.60M	80.19M	71.97M	65.50M	39.14M	1,217.06M	190.30M	159.41M	64.81M	89.64M	71.28M	88.58M	83.09M	83.34M	99.65M	141.71M	141.82M	178.22M	118.53M	112.14M
Cash from Investing Activities (Quarter)																																																		-111.65M	-54.56M	-45.90M	-79.05M	509.48M	-335.66M	-57.80M	-168.31M	14.64M	-0.33M	-53.06M	-123.94M	-195.08M	53.22M	-103.41M	-165.67M	-133.44M	40.39M	-279.62M	100.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)																																																		-10.12M	-50.72M	-9.77M	-11.69M	-11.26M	-332.60M	-11.46M	-12.13M	-111.50M	-103.76M	-9.75M	-12.41M	-13.69M	-202.14M	-12.83M	-14.70M	-14.58M	-198.21M	234.35M	-262.25M
Dividend Payments
Dividends Paid - Common (Quarter)																																																		11.32M	102.01M	11.33M	11.80M	11.81M	330.27M	11.85M	12.34M	12.32M	103.73M	12.35M	13.28M	13.29M	197.01M	13.78M	14.71M	14.70M	198.65M	14.72M	200.78M
Additional items
Change in Cash (Quarter)																																																		-5.84M	-0.81M	-16.66M	40.90M	610.47M	-700.69M	-0.05M	-6.06M	1.74M	17.98M	8.13M	5.47M	10.60M	-20.84M	-12.73M	-5.64M	31.21M	-1.06M	-2.44M	-17.02M
Free Cash Flow (Quarter)																																																		114.11M	101.16M	37.07M	130.55M	110.83M	-33.90M	67.94M	172.86M	95.94M	121.60M	69.86M	139.07M	219.02M	127.56M	102.46M	173.41M	177.84M	154.98M	41.77M	142.43M
Net Cash Flow (Quarter)																																																		-5.84M	-0.81M	-16.66M	40.90M	610.47M	-700.69M	-0.05M	-6.06M	1.74M	17.98M	8.13M	5.47M	10.60M	-20.84M	-12.73M	-5.64M	31.21M	-1.06M	-2.44M	-17.02M

Rli (RLI)

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Aug 11, 2026 · 2:39 PM UTC