RLI

RLI Net Change in Cash

$10.69MTTM · USD

Period ending:

RLI FY Net Change in CashUSD
RLI FY Net Change in Cash1989-12-31: -$2.80M1990-12-31: -$5.10M1991-12-31: -$200.00K1992-12-31: -$3.20M1993-12-31: $46.90M1994-12-31: -$1.60M1995-12-31: -$6.99M1996-12-31: -$7.89M1997-12-31: $0.001998-12-31: $0.001999-12-31: $0.002000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: -$36.88M2010-12-31: $0.002012-01-31: -$124.45M2012-12-31: -$36.87M2013-12-31: -$4.85M2014-12-31: -$8.85M2015-12-31: -$19.54M2016-12-31: $7.19M2017-12-31: $6.00M2018-12-31: $5.87M2019-12-31: $16.06M2020-12-31: $16.01M2021-12-31: $26.59M2022-12-31: -$65.99M2023-12-31: $13.61M2024-12-31: $3.37M2025-12-31: $11.78M$46.90M-$124.45M
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 net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

RLI Corp. Common Stock (DE) Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
11,775,000
3,366,000
13,606,000
-65,986,000
26,587,000
16,014,000
16,063,000
5,869,000
6,002,000
7,188,000
-19,539,000
-8,849,000
-4,845,000
-36,870,000
-124,448,000
0
-36,882,000
0
0
0
0
0
0
0
0
0
0
0
0
-7,894,590
-6,988,880
-1,600,000
46,900,000
-3,200,000
-200,000
-5,100,000
-2,800,000

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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.