RLI

RLI Operating Cash Flow (Statement)

$524.04MTTM · USD

Period ending:

RLI FY Cash from OperationsUSD
RLI FY Cash from Operations1989-12-31: $22.80M1990-12-31: $45.40M1991-12-31: $23.30M1992-12-31: $43.00M1993-12-31: $72.50M1994-12-31: $27.30M1995-12-31: $24.30M1996-12-31: $48.95M1997-12-31: $35.02M1998-12-31: $23.58M1999-12-31: $58.36M2000-12-31: $53.12M2001-12-31: $77.87M2002-12-31: $161.97M2003-12-31: $191.02M2004-12-31: $188.96M2005-12-31: $198.03M2006-12-31: $171.78M2007-12-31: $127.02M2008-12-31: $161.33M2009-12-31: $127.76M2010-12-31: $100.24M2012-01-31: $117.99M2012-12-31: $36.24M2013-12-31: $134.97M2014-12-31: $123.09M2015-12-31: $152.59M2016-12-31: $174.46M2017-12-31: $197.53M2018-12-31: $217.10M2019-12-31: $276.92M2020-12-31: $263.26M2021-12-31: $384.91M2022-12-31: $250.45M2023-12-31: $464.26M2024-12-31: $560.22M2025-12-31: $614.22M$614.22M$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RLI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

RLI Corp. Common Stock (DE) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
614,221,000
560,219,000
464,257,000
250,448,000
384,905,000
263,259,000
276,917,000
217,102,000
197,525,000
174,463,000
152,586,000
123,085,000
134,966,000
36,240,000
117,991,000
100,235,000
127,759,000
161,334,000
127,023,000
171,775,000
198,027,000
188,962,000
191,019,000
161,971,000
77,874,000
53,118,000
58,361,000
23,578,000
35,022,352
48,946,600
24,298,768
27,300,000
72,500,000
43,000,000
23,300,000
45,400,000
22,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.