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RLI RLI Payments For Other Investing Activities

Payments For Other Investing Activities at other companies

Lincoln National logo
Lincoln NationalLNC
$35M-54.5%
CHE
ChemedCHE
$197K-29.9%
Virtu Financial logo
Virtu FinancialVIRT
$4.43M+228%
Churchill Downs logo
Churchill DownsCHDN
$2M—
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$279K-99.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$49.1M+81.5%
Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

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Return on equity23.2%+5.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept rli:PaymentsForOtherInvestingActivities.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's payments for other investing activities?
RLI (RLI) reported payments for other investing activities of $3.82M in Q1 2026.
How has RLI's payments for other investing activities changed year-over-year?
RLI's payments for other investing activities increased by 40.8% year-over-year, from $2.71M to $3.82M.
What is the long-term trend for RLI's payments for other investing activities?
Over 3 years (2021 to 2025), RLI's payments for other investing activities has grown at a -26.6% compound annual growth rate (CAGR), from $11.94M to $4.72M.
What does payments for other investing activities mean?
This metric captures cash outflows related to miscellaneous investing activities that do not fall under standard categories like debt securities or property acquisitions. It reflects the company's deployment of capital into unique or non-core investment vehicles. Monitoring this helps investors understand the breadth and risk profile of the company's broader investment strategy.