What is RLI's financing cash flow?

RLI (RLI) reported financing cash flow of $234.35M in Q1 2026.

How has RLI's financing cash flow changed year-over-year?

RLI's financing cash flow increased by 1926.3% year-over-year, from -$12.83M to $234.35M.

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.

RLI RLI Financing Cash Flow

Financing Cash Flow at other companies

W.R. BerkleyWRB

-$339.11M-317%

MarkelMKL

-$79.55M+24.8%

Kinsale Capital GroupKNSL

-$74.54M-273%

Selective Insurance GroupSIGI

-$62.41M-118%

Axis Capital HoldersAXS

-$124.93M+75.6%

Old Republic InternationalORI

-$860.8M-43.9%

Other financials

Income statement

See full

Revenue$423.9M+4.0%

Net income$54.9M-13.2%

EPS (diluted)$0.60-11.8%

Balance sheet

See full

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

See full

Operating cash flow$42.8M-58.6%

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

See full

Market cap$4.88B-28.9%

Enterprise value$5.2B-25.5%

P/E12.4×-12.1×

P/S2.6×-1.4×

Profitability

See full

Net margin20.8%+4.6pp

FCF margin28.9%-5.1pp

Returns & leverage

See full

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: RLI (RLI) reported financing cash flow of $234.35M in Q1 2026.
How has RLI's financing cash flow changed year-over-year?: RLI's financing cash flow increased by 1926.3% year-over-year, from -$12.83M to $234.35M.
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.