What is RLI's operating cash flow?

RLI (RLI) reported operating cash flow of $42.83M in Q1 2026.

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

RLI's operating cash flow decreased by 58.6% year-over-year, from $103.51M to $42.83M.

What is the long-term trend for RLI's operating cash flow?

Over 3 years (2021 to 2025), RLI's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $384.91M to $614.22M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

RLI RLI Operating Cash Flow

Operating Cash Flow at other companies

W.R. BerkleyWRB

$667.86M-10.2%

MarkelMKL

$15.91M-95.8%

Skyward Specialty Insurance Group, Inc.SKWD

$116.54M+20.4%

Kinsale Capital GroupKNSL

$248.87M+8.3%

ASI

Ategrity Specialty Insurance Company HoldingsASIC

$42.03M+101%

Selective Insurance GroupSIGI

$221.45M-22.0%

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

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

See full

Market cap$5.07B-23.5%

Enterprise value$5.38B-19.8%

P/E12.8×-10.7×

P/S2.7×-1.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: RLI (RLI) reported operating cash flow of $42.83M in Q1 2026.
How has RLI's operating cash flow changed year-over-year?: RLI's operating cash flow decreased by 58.6% year-over-year, from $103.51M to $42.83M.
What is the long-term trend for RLI's operating cash flow?: Over 3 years (2021 to 2025), RLI's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $384.91M to $614.22M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.