stockrowRLI Corp.
RLI Financial Insurance Property & Casualty
RLI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.33% from fiscal 2024.
- Revenue
- −6.34%
- EPS
- −34.8%
- Free cash flow
- +8.17%
- Total debt
- +48.5%
Quarter to September 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Operating Cash Flow |
194.66 | 145.22 | 42.83 | 156.77 |
+8 more quarters Free account |
Capital expenditures |
(2.30) | (2.79) | (1.06) | (1.79) | |
Short Term Investments Change (Net) |
— | — | (265.66) | 45.14 | |
Long-Term Investments Change (Net) |
(23.28) | (164.26) | (9.83) | (5.95) | |
Other investing activities |
(0.14) | 1.40 | (3.07) | 2.99 | |
Investing cash flow |
(159.42) | 100.01 | (279.62) | 40.39 | |
Repayment/Issuance of Debt (Net) |
0.00 | (50.36) | 247.22 | — | |
Equity Repurchase (Common, Net) |
(4.59) | (11.34) | 1.83 | 0.20 | |
Dividends Paid (Total) |
(16.53) | (200.55) | (14.71) | (198.42) | |
Financing cash flow |
(21.12) | (262.24) | 234.35 | (198.21) | |
Change in Cash |
14.11 | (17.02) | (2.44) | (1.06) | |
Beginning Cash |
0.00 | 0.00 | 51.57 | 0.00 | |
Ending Cash |
14.11 | (17.02) | 49.12 | (1.06) | |
Dividends Paid (Common) |
(16.53) | (200.55) | (14.71) | (198.42) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Investments Change (Net) |
(156.99) | 101.40 | (275.49) | 39.19 | |
Issuance/Purchase of Shares |
(4.59) | (11.34) | 1.83 | 0.20 |