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RLI RLI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: RLI’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086576
| (in thousands) | For the Six Months / Ended June 30, 2026 | For the Six Months / Ended June 30, 2025 |
|---|---|---|
| Payment of debt | (100,000) | — |
| Cash dividends paid | (215,255) | (28,453) |
| Proceeds from stock option exercises | 2,536 | 926 |
| Purchases of treasury shares | (12,046) | — |
| Net cash used in financing activities | $(27,899) | $(27,527) |
| Net increase in cash | $(19,464) | $(18,376) |
| Cash at the beginning of the period | 51,565 | 39,790 |
| Cash at June 30, | $32,101 | $21,414 |
Item 1.Financial Statements
FAQ
- What is RLI's financing cash flow?
- RLI (RLI) reported financing cash flow of -$262.25M in Q2 2026.
- How has RLI's financing cash flow changed year-over-year?
- RLI's financing cash flow decreased by 1684.6% year-over-year, from -$14.7M to -$262.25M.
- What is the long-term trend for RLI's financing cash flow?
- Over 4 years (2021 to 2025), RLI's financing cash flow has grown at a 30.3% compound annual growth rate (CAGR), from -$83.49M to -$240.32M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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