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RLI RLI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: RLI’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-048474
| (in thousands) | For the Three Months / Ended March 31, 2026 | For the Three Months / Ended March 31, 2025 |
|---|---|---|
| Proceeds from call or maturity of: | ||
| Fixed income securities, available-for-sale | 118,529 | 99,651 |
| Net proceeds from sale (purchase) of short-term investments | (265,657) | (41,686) |
| Net cash used in investing activities | $(279,619) | $(103,414) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | $297,223 | — |
| Payment of debt | (50,000) | — |
| Cash dividends paid | (14,707) | (13,761) |
Item 1.Financial Statements
FAQ
- What is RLI's investing cash flow?
- RLI (RLI) reported investing cash flow of -$279.62M in Q1 2026.
- How has RLI's investing cash flow changed year-over-year?
- RLI's investing cash flow decreased by 170.4% year-over-year, from -$103.41M to -$279.62M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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