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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| $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.