What is RLI's net change in cash?

RLI (RLI) reported net change in cash of -$2.44M in Q1 2026.

How has RLI's net change in cash changed year-over-year?

RLI's net change in cash increased by 80.8% year-over-year, from -$12.73M to -$2.44M.

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.

RLI RLI Net Change in Cash

Net Change in Cash at other companies

W.R. BerkleyWRB

-$259M-1.8%

MarkelMKL

-$422.02M-187%

Kinsale Capital GroupKNSL

$59.9M+108%

Selective Insurance GroupSIGI

-$7.07M-116%

Axis Capital HoldersAXS

$66.93M-75.1%

Old Republic InternationalORI

-$61.1M-199%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RLI (RLI) reported net change in cash of -$2.44M in Q1 2026.
How has RLI's net change in cash changed year-over-year?: RLI's net change in cash increased by 80.8% year-over-year, from -$12.73M to -$2.44M.
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.