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RLI RLI Proceeds From Other Investing Activities

Proceeds From Other Investing Activities at other companies

Wingstop logo
WingstopWING
$0-100%
Marsh logo
MarshMRSH
$1M-98.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$1.25M0.0%
Incyte logo
IncyteINCY
$0-100%
Atmos Energy logo
Atmos EnergyATO
$5.7M+89.2%
TJX Companies logo
TJX CompaniesTJX
$14M+27.3%

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%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

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:ProceedsFromOtherInvestingActivities.

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 proceeds from other investing activities?
RLI (RLI) reported proceeds from other investing activities of $747K in Q1 2026.
How has RLI's proceeds from other investing activities changed year-over-year?
RLI's proceeds from other investing activities decreased by 21.6% year-over-year, from $953K to $747K.
What is the long-term trend for RLI's proceeds from other investing activities?
Over 4 years (2021 to 2025), RLI's proceeds from other investing activities has grown at a -5.6% compound annual growth rate (CAGR), from $7.61M to $6.04M.
What does proceeds from other investing activities mean?
This metric represents cash inflows derived from the liquidation or maturity of miscellaneous investment assets outside of traditional debt or equity portfolios. It provides insight into the company's ability to monetize non-standard assets to generate liquidity. Investors track this to evaluate the effectiveness of the company's secondary investment management activities.