RLI RLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.39M-0.8% | $403.34M+16.6% | $388.95M+15.9% | $374.56M+15.2% | $360.17M+14.4% | ||
| —— | $8.13M+6.1% | $8.01M+1.6% | $7.9M-2.6% | $7.78M-6.5% | ||
| —— | $12.63M+25.6% | $11.98M+26.6% | $11.34M+27.7% | $10.7M+28.9% | ||
| —— | $4.36M-71.7% | $7.11M-52.7% | $9.86M-32.9% | $12.61M-12.1% | ||
| —— | -$15.55M-13.3% | -$15.1M+8.7% | -$14.64M+24.3% | -$14.18M+35.9% | ||
| —— | $28.97M+1,063% | $20.98M+4,925% | $12.98M+507% | $4.99M+5.9% | ||
| —— | $43.25M-47.1% | $52.87M-31.8% | $62.49M-14.7% | $72.11M+4.5% | ||
| —— | $7.5M-91.8% | $28.58M-70.1% | $49.66M-50.1% | $70.73M-31.6% | ||
| —— | $6.43M-67.3% | $9.74M-49.8% | $13.04M-32.0% | $16.34M-13.7% | ||
| $553.54M-6.6% | $614.22M+9.6% | $585.53M+5.7% | $625.68M+44.4% | $592.79M+27.2% | ||
| $5.53M+18.4% | $5.52M+17.3% | $4.26M-8.4% | $3.23M-53.6% | $4.67M-18.4% | ||
| $1.32B+56.1% | $1.28B+57.4% | $1.2B+73.6% | $897.92M+34.8% | $845.77M+40.5% | ||
| $613.94M+314% | $561.4M+274% | $452.88M+335% | $138.37M+91.7% | $148.33M+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $242.51M+2.3% | $241.56M+2.5% | $239.92M+68.4% | $238.51M+68.5% | $237.08M+68.6% | ||
| $334.72M+398% | $50M-31.5% | $55.75M-46.8% | $61.5M— | $67.25M— | ||
| $87.5M+30.1% | $50M-31.5% | $55.75M-46.8% | $61.5M-54.9% | $67.25M-60.0% | ||
| $6.86M+103% | -$240.32M-1.0% | -$244.25M-75.0% | -$243.35M-2.5% | -$241.07M-1.7% | ||
| $23.12M— | $12.83M— | —— | —— | —— | ||
| —— | $8.13M+6.1% | $8.01M+1.6% | $7.9M-2.6% | $7.78M-6.5% | ||
| -$796K+82.8% | -$3.92M+19.4% | -$4.16M-233% | -$4.4M-285% | -$4.63M-177% | ||
| —— | $1.71M-59.9% | $2.34M-39.8% | $2.98M-15.5% | $3.62M+14.3% | ||
| —— | $6.43M-67.3% | $9.74M-49.8% | $13.04M-32.0% | $16.34M-13.7% | ||
| —— | -$29.86M-834% | -$21.38M-819% | -$12.9M-785% | -$4.42M-659% | ||
| —— | -$18.31M-296% | -$11.4M-176% | -$4.49M-122% | $2.42M-90.7% | ||
| —— | -$286K-102% | $2.96M-0.5% | $6.21M+192% | $9.45M+157% | ||
| —— | $193.35M-21.9% | $206.87M-5.2% | $220.4M+16.7% | $233.92M+46.5% | ||
| —— | -$4.1M+84.7% | -$9.78M+44.2% | -$15.46M-88.4% | -$21.14M-2,024% | ||
| —— | $7.5M-91.8% | $28.58M-70.1% | $49.66M-50.1% | $70.73M-31.6% | ||
| —— | -$8.63M-348% | -$6.95M-342% | -$5.28M-169% | -$3.6M-129% | ||
| —— | -$15.55M-13.3% | -$15.1M+8.7% | -$14.64M+24.3% | -$14.18M+35.9% | ||
| —— | —— | —— | —— | —— | ||
| $58.4M+86.8% | $65.12M+226% | $53.83M+133% | $42.54M+62.1% | $31.25M+6.4% | ||
| $5.83M-47.0% | $4.72M-56.9% | $11.05M+67.3% | $10.98M-6.3% | $11M-8.8% | ||
| —— | —— | —— | —— | -$30.59M— | ||
| $476.39M+34.3% | $457.51M+40.2% | $426.66M+28.3% | $407.79M+29.7% | $354.66M-7.9% | ||
| $5.84M+13.3% | $6.04M+8.9% | $3.71M-24.1% | $4.06M-5.4% | $5.15M+172% | ||
| $613.94M+314% | $561.4M+274% | $452.88M+335% | $138.37M+91.7% | $148.33M+152% | ||
| —— | —— | —— | —— | —— | ||
| $2.15M+154% | $1.25M+154% | -$4.32M— | -$4.85M— | -$3.99M— | ||
| $334.72M+398% | $50M-31.5% | $55.75M-46.8% | $61.5M— | $67.25M— | ||
| $87.5M+30.1% | $50M-31.5% | $55.75M-46.8% | $61.5M-54.9% | $67.25M-60.0% | ||
| $548M-6.8% | $608.7M+9.6% | $581.27M+5.8% | $622.45M+46.0% | $588.11M+27.8% | ||
| $548M-6.8% | $608.7M+9.6% | $581.27M+5.8% | $622.45M+46.0% | $588.11M+27.8% |
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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.