RLI RLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.89M-45.6% | $100.83M0.0% | $100.83M0.0% | $100.83M0.0% | $100.83M+16.6% | ||
| —— | $2.03M0.0% | $2.03M0.0% | $2.03M0.0% | $2.03M+6.1% | ||
| —— | $3.16M0.0% | $3.16M0.0% | $3.16M0.0% | $3.16M+25.6% | ||
| —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M-71.7% | ||
| —— | -$3.89M0.0% | -$3.89M0.0% | -$3.89M0.0% | -$3.89M-13.3% | ||
| —— | $7.24M0.0% | $7.24M0.0% | $7.24M0.0% | $7.24M+1,063% | ||
| —— | $10.81M0.0% | $10.81M0.0% | $10.81M0.0% | $10.81M-47.1% | ||
| —— | $1.87M0.0% | $1.87M0.0% | $1.87M0.0% | $1.87M-91.8% | ||
| —— | $1.61M0.0% | $1.61M0.0% | $1.61M0.0% | $1.61M-67.3% | ||
| $42.83M-72.7% | $156.77M-12.5% | $179.22M+2.6% | $174.72M+68.8% | $103.51M-19.2% | ||
| $1.06M-40.6% | $1.79M+29.7% | $1.38M+5.6% | $1.31M+23.9% | $1.05M+101% | ||
| $195.81M-33.6% | $295.05M-44.0% | $527.08M+74.6% | $301.93M+96.1% | $153.95M-30.2% | ||
| $62.75M-64.8% | $178.22M-49.5% | $353.21M+1,687% | $19.76M+93.6% | $10.21M-85.4% | ||
| —— | —— | —— | —— | —— | ||
| -$279.62M— | —— | -$133.44M+19.5% | -$165.67M-60.2% | -$103.41M— | ||
| $14.71M-92.6% | $198.42M+1,250% | $14.69M0.0% | $14.69M+6.8% | $13.76M-93.0% | ||
| $297.22M+2,278% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-31.5% | ||
| $50M+300% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-31.5% | ||
| $234.35M+218% | -$198.21M-1,260% | -$14.58M+0.8% | -$14.7M-14.5% | -$12.83M+93.7% | ||
| -$2.44M— | $0-100% | $31.21M+653% | -$5.64M+55.7% | -$12.73M— | ||
| —— | $2.03M0.0% | $2.03M0.0% | $2.03M0.0% | $2.03M+6.1% | ||
| $2.15M+319% | -$981K0.0% | -$981K0.0% | -$981K0.0% | -$981K+19.4% | ||
| —— | $426.75K0.0% | $426.75K0.0% | $426.75K0.0% | $426.75K-59.9% | ||
| —— | $1.61M0.0% | $1.61M0.0% | $1.61M0.0% | $1.61M-67.3% | ||
| —— | -$7.47M0.0% | -$7.47M0.0% | -$7.47M0.0% | -$7.47M-834% | ||
| —— | -$4.58M0.0% | -$4.58M0.0% | -$4.58M0.0% | -$4.58M-296% | ||
| —— | -$71.5K0.0% | -$71.5K0.0% | -$71.5K0.0% | -$71.5K-102% | ||
| —— | $48.34M0.0% | $48.34M0.0% | $48.34M0.0% | $48.34M-21.9% | ||
| —— | -$1.03M0.0% | -$1.03M0.0% | -$1.03M0.0% | -$1.03M+84.7% | ||
| —— | $1.87M0.0% | $1.87M0.0% | $1.87M0.0% | $1.87M-91.8% | ||
| —— | -$2.16M0.0% | -$2.16M0.0% | -$2.16M0.0% | -$2.16M-348% | ||
| —— | -$3.89M0.0% | -$3.89M0.0% | -$3.89M0.0% | -$3.89M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.56M-41.3% | $16.28M0.0% | $16.28M0.0% | $16.28M0.0% | $16.28M+226% | ||
| $3.82M+1,324% | $268K-68.2% | $843K-6.3% | $900K-66.8% | $2.71M-58.9% | ||
| $265.66M— | —— | $50.04M— | —— | $41.69M+132% | ||
| $118.53M+3.8% | $114.19M+12.0% | $101.96M-28.1% | $141.71M+42.2% | $99.65M+19.6% | ||
| $747K-77.0% | $3.25M+907% | $323K-78.7% | $1.51M+58.9% | $953K+3.1% | ||
| $62.75M-64.8% | $178.22M-49.5% | $353.21M+1,687% | $19.76M+93.6% | $10.21M-85.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.83M+806% | $202K+74.1% | $116K— | $0-100% | $929K+117% | ||
| $297.22M+2,278% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-31.5% | ||
| $50M+300% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-31.5% | ||
| $41.77M-73.1% | $154.98M-12.9% | $177.84M+2.6% | $173.41M+69.2% | $102.46M-19.7% | ||
| $41.77M-73.1% | $154.98M-12.9% | $177.84M+2.6% | $173.41M+69.2% | $102.46M-19.7% |
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- 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.