RLI RLI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $403.34M+16.6% | $345.78M+13.5% | $304.61M-47.8% | $583.41M+109% | ||
| $8.13M+6.1% | $7.66M-10.3% | $8.55M+7.1% | $7.98M+7.9% | ||
| $12.63M+25.6% | $10.05M+30.4% | $7.71M+116% | -$49.64M-362% | ||
| $4.36M-71.7% | $15.36M+9.6% | $14.01M+511% | -$3.41M-115% | ||
| -$15.55M-13.3% | -$13.73M+45.0% | -$24.95M-222% | $20.47M+245% | ||
| $28.97M+1,063% | -$3.01M-141% | $7.29M+210% | -$6.62M-264% | ||
| $43.25M-47.1% | $81.73M+26.2% | $64.79M+154% | -$121.04M-285% | ||
| $7.5M-91.8% | $91.81M-14.4% | $107.24M+2.5% | $104.64M+11.3% | ||
| $6.43M-67.3% | $19.65M+5.0% | $18.71M-23.0% | $24.31M+60.7% | ||
| $614.22M+9.6% | $560.22M+20.7% | $464.26M— | —— | ||
| $5.52M+17.3% | $4.71M-20.3% | $5.91M+0.4% | $5.89M-29.1% | ||
| $1.28B+57.4% | $811.93M+22.6% | $662.07M-67.8% | $2.05B+180% | ||
| $561.4M+274% | $149.94M+199% | $50.14M-5.9% | $53.3M-16.5% | ||
| —— | $13K-51.9% | $27K-92.8% | $375K— | ||
| —— | —— | -$226.45M— | —— | ||
| $241.56M+2.5% | $235.66M+68.2% | $140.09M-61.6% | $364.85M+170% | ||
| $50M-31.5% | $73M— | —— | —— | ||
| $50M-31.5% | $73M-63.5% | $200M— | —— | ||
| -$240.32M-1.0% | -$237.98M+0.4% | -$238.85M+34.6% | -$365.31M-338% | ||
| $12.83M— | —— | $13.61M+121% | -$65.99M— | ||
| $8.13M+6.1% | $7.66M-10.3% | $8.55M+7.1% | $7.98M+7.9% | ||
| -$3.92M+19.4% | -$4.87M-151% | $9.61M-2.5% | $9.85M-73.4% | ||
| $1.71M-59.9% | $4.26M+51.9% | $2.8M-25.3% | $3.75M+172% | ||
| $6.43M-67.3% | $19.65M+5.0% | $18.71M-23.0% | $24.31M+60.7% | ||
| -$29.86M-834% | $4.07M+1,446% | -$302K+97.3% | -$11.37M-41.7% | ||
| -$18.31M-296% | $9.33M-70.6% | $31.71M+42.7% | $22.22M+402% | ||
| -$286K-102% | $12.7M+148% | -$26.2M-447% | $7.54M-56.7% | ||
| $193.35M-21.9% | $247.45M+89.8% | $130.39M-52.1% | $272.08M-7.3% | ||
| -$4.1M+84.7% | -$26.83M-358% | $10.41M-43.0% | $18.25M+3,014% | ||
| $7.5M-91.8% | $91.81M-14.4% | $107.24M+2.5% | $104.64M+11.3% | ||
| -$8.63M-348% | -$1.92M-111% | $17.26M-86.9% | $132M-19.7% | ||
| -$15.55M-13.3% | -$13.73M+45.0% | -$24.95M-222% | $20.47M+245% | ||
| —— | $3.12M— | —— | —— | ||
| $65.12M+226% | $19.97M-38.6% | $32.52M-94.5% | $588.52M+816% | ||
| $4.72M-56.9% | $10.96M+1.6% | $10.79M— | —— | ||
| —— | -$60.01M— | —— | $36.23M— | ||
| $457.51M+40.2% | $326.3M-35.3% | $504.17M-63.8% | $1.39B+270% | ||
| $6.04M+8.9% | $5.55M+579% | $817K-69.3% | $2.66M-65.0% | ||
| $561.4M+274% | $149.94M+199% | $50.14M-5.9% | $53.3M-16.5% | ||
| —— | $13K-51.9% | $27K-92.8% | $375K— | ||
| $1.25M+154% | -$2.33M— | —— | -$465K-125% | ||
| $50M-31.5% | $73M— | —— | —— | ||
| $50M-31.5% | $73M-63.5% | $200M— | —— | ||
| $608.7M+9.6% | $555.51M+21.2% | $458.34M— | —— | ||
| $608.7M+9.6% | $555.51M+21.2% | $458.34M— | —— |
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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.