RLI RLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.39M-11.4% | $403.34M+3.7% | $388.95M+3.8% | $374.56M+4.0% | $360.17M+4.2% | ||
| —— | $8.13M+1.5% | $8.01M+1.5% | $7.9M+1.5% | $7.78M+1.5% | ||
| —— | $12.63M+5.4% | $11.98M+5.7% | $11.34M+6.0% | $10.7M+6.4% | ||
| —— | $4.36M-38.7% | $7.11M-27.9% | $9.86M-21.8% | $12.61M-17.9% | ||
| —— | -$15.55M-3.0% | -$15.1M-3.1% | -$14.64M-3.2% | -$14.18M-3.3% | ||
| —— | $28.97M+38.1% | $20.98M+61.6% | $12.98M+160% | $4.99M+266% | ||
| —— | $43.25M-18.2% | $52.87M-15.4% | $62.49M-13.3% | $72.11M-11.8% | ||
| —— | $7.5M-73.8% | $28.58M-42.5% | $49.66M-29.8% | $70.73M-23.0% | ||
| —— | $6.43M-33.9% | $9.74M-25.3% | $13.04M-20.2% | $16.34M-16.8% | ||
| $553.54M-9.9% | $614.22M+4.9% | $585.53M-6.4% | $625.68M+5.5% | $592.79M+5.8% | ||
| $5.53M+0.2% | $5.52M+29.7% | $4.26M+31.9% | $3.23M-30.9% | $4.67M-0.8% | ||
| $1.32B+3.3% | $1.28B+6.2% | $1.2B+34.0% | $897.92M+6.2% | $845.77M+4.2% | ||
| $613.94M+9.4% | $561.4M+24.0% | $452.88M+227% | $138.37M-6.7% | $148.33M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $242.51M+0.4% | $241.56M+0.7% | $239.92M+0.6% | $238.51M+0.6% | $237.08M+0.6% | ||
| $334.72M+569% | $50M-10.3% | $55.75M-9.3% | $61.5M-8.6% | $67.25M-7.9% | ||
| $87.5M+75.0% | $50M-10.3% | $55.75M-9.3% | $61.5M-8.6% | $67.25M-7.9% | ||
| $6.86M+103% | -$240.32M+1.6% | -$244.25M-0.4% | -$243.35M-0.9% | -$241.07M-1.3% | ||
| $23.12M+80.2% | $12.83M— | —— | —— | —— | ||
| —— | $8.13M+1.5% | $8.01M+1.5% | $7.9M+1.5% | $7.78M+1.5% | ||
| -$796K+79.7% | -$3.92M+5.7% | -$4.16M+5.4% | -$4.4M+5.1% | -$4.63M+4.9% | ||
| —— | $1.71M-27.2% | $2.34M-21.4% | $2.98M-17.6% | $3.62M-15.0% | ||
| —— | $6.43M-33.9% | $9.74M-25.3% | $13.04M-20.2% | $16.34M-16.8% | ||
| —— | -$29.86M-39.7% | -$21.38M-65.8% | -$12.9M-192% | -$4.42M-209% | ||
| —— | -$18.31M-60.6% | -$11.4M-154% | -$4.49M-286% | $2.42M-74.1% | ||
| —— | -$286K-110% | $2.96M-52.3% | $6.21M-34.3% | $9.45M-25.6% | ||
| —— | $193.35M-6.5% | $206.87M-6.1% | $220.4M-5.8% | $233.92M-5.5% | ||
| —— | -$4.1M+58.1% | -$9.78M+36.7% | -$15.46M+26.9% | -$21.14M+21.2% | ||
| —— | $7.5M-73.8% | $28.58M-42.5% | $49.66M-29.8% | $70.73M-23.0% | ||
| —— | -$8.63M-24.1% | -$6.95M-31.8% | -$5.28M-46.6% | -$3.6M-87.1% | ||
| —— | -$15.55M-3.0% | -$15.1M-3.1% | -$14.64M-3.2% | -$14.18M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $58.4M-10.3% | $65.12M+21.0% | $53.83M+26.5% | $42.54M+36.1% | $31.25M+56.5% | ||
| $5.83M+23.4% | $4.72M-57.3% | $11.05M+0.7% | $10.98M-0.2% | $11M+0.4% | ||
| —— | —— | —— | —— | -$30.59M+49.0% | ||
| $476.39M+4.1% | $457.51M+7.2% | $426.66M+4.6% | $407.79M+15.0% | $354.66M+8.7% | ||
| $5.84M-3.4% | $6.04M+62.7% | $3.71M-8.6% | $4.06M-21.1% | $5.15M-7.2% | ||
| $613.94M+9.4% | $561.4M+24.0% | $452.88M+227% | $138.37M-6.7% | $148.33M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.15M+72.3% | $1.25M+129% | -$4.32M+10.8% | -$4.85M-21.6% | -$3.99M-71.3% | ||
| $334.72M+569% | $50M-10.3% | $55.75M-9.3% | $61.5M-8.6% | $67.25M-7.9% | ||
| $87.5M+75.0% | $50M-10.3% | $55.75M-9.3% | $61.5M-8.6% | $67.25M-7.9% | ||
| $548M-10.0% | $608.7M+4.7% | $581.27M-6.6% | $622.45M+5.8% | $588.11M+5.9% | ||
| $548M-10.0% | $608.7M+4.7% | $581.27M-6.6% | $622.45M+5.8% | $588.11M+5.9% |
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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.