RLI
RLI Corp
56.20$
-1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.7% | 27.4% | 15.9% | 34.1% | 46.7% | 29.2% | 25.4% | 35.0% | 35.2% | 33.7% | 10.1% | 25.2% | 26.5% | |
| – | 1.9% | 0.5% | -0.5% | – | 1.7% | 0.6% | -0.5% | – | 0.2% | 0.6% | 0.4% | – | |
| 0.6% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.5% | 0.4% | -0.8% | 0.4% | 0.5% | 0.3% | 0.1% | |
| 25.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 103.2% | 24.9% | – | 51.1% | 91.9% | 42.8% | 25.4% | 55.7% | – | 52.1% | – | – | – | |
| 0.8% | 0.1% | 0.2% | 0.7% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.5% | 0.4% | |
| -63.8% | -0.1% | -11.9% | -29.8% | -41.5% | 12.1% | -25.4% | -33.1% | -26.2% | 8.7% | -66.0% | 17.4% | -13.8% | |
| 3.7% | 23.3% | 2.8% | 3.2% | 2.8% | 44.8% | 3.4% | 2.9% | 2.9% | 42.6% | 3.5% | 34.8% | 21.7% | |
| 0.4% | 0.0% | – | 0.8% | 0.6% | -0.5% | 0.2% | 0.2% | – | – | – | -2.1% | – | |
| -30.1% | – | – | – | – | 0.0% | 0.0% | 0.0% | – | – | 58.3% | -8.7% | – | |
| -33.6% | -23.3% | -2.2% | -3.0% | -2.9% | -46.0% | -3.1% | -2.9% | -2.9% | -42.6% | 55.3% | -45.6% | -12.2% | |
| 0.5% | 4.0% | 1.8% | 1.3% | 2.3% | -4.7% | -3.1% | -1.1% | 6.1% | -0.2% | -0.6% | -3.0% | 0.5% | |
| 28.9% | 27.3% | 15.7% | 33.4% | 46.6% | 29.0% | 25.1% | 34.7% | 34.9% | 33.3% | 9.9% | 24.7% | 26.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.