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.

RLI RLI Investing Cash Flow

Investing Cash Flow at other companies

W.R. BerkleyWRB

-$588.59M+36.3%

MarkelMKL

-$348.22M-281%

Kinsale Capital GroupKNSL

-$114.43M+36.8%

Selective Insurance GroupSIGI

-$166.1M+71.6%

Axis Capital HoldersAXS

-$323.44M-170%

Old Republic InternationalORI

$518.2M+21.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.