RLI RLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.89M-45.6% | $100.83M+16.6% | $100.83M+16.6% | $100.83M+16.6% | $100.83M+16.6% | ||
| —— | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | ||
| $42.83M-58.6% | $156.77M+22.4% | $179.22M-18.3% | $174.72M+23.2% | $103.51M+45.9% | ||
| $1.06M+0.9% | $1.79M+242% | $1.38M+297% | $1.31M-52.6% | $1.05M-3.3% | ||
| -$279.62M-170% | —— | -$133.44M+31.6% | -$165.67M-33.7% | -$103.41M-94.9% | ||
| $14.71M+6.9% | $198.42M+0.8% | $14.69M+10.7% | $14.69M+10.7% | $13.76M+11.5% | ||
| $297.22M+2,278% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $50M+300% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $234.35M+1,926% | -$198.21M+1.9% | -$14.58M-6.5% | -$14.7M-18.4% | -$12.83M-31.6% | ||
| -$2.44M+80.8% | $0— | $31.21M+194% | -$5.64M-203% | -$12.73M-257% | ||
| $41.77M-59.2% | $154.98M+21.5% | $177.84M-18.8% | $173.41M+24.7% | $102.46M+46.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RLI generate?
- RLI (RLI) generated $553.5M in operating cash flow over the trailing twelve months.
- What is RLI's free cash flow?
- After $5.5M of capital expenditures, RLI's free cash flow was $548.0M over the trailing twelve months, down 6.8% year over year.
- Where does RLI's cash flow data come from?
- Every line is extracted from RLI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
