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RLI RLI Net Change in Cash
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Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- RLI (RLI) reported net change in cash of -$17.02M in Q2 2026.
- How has RLI's net change in cash changed year-over-year?
- RLI's net change in cash decreased by 201.6% year-over-year, from -$5.64M to -$17.02M.
- What is the long-term trend for RLI's net change in cash?
- Over 2 years (2022 to 2025), RLI's net change in cash has grown at a -55.9% compound annual growth rate (CAGR), from -$65.99M to $12.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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