RLI Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 | 1.32 | 0.77 | 1.54 | 2.37 | 1.39 | 1.12 | 1.89 | 1.94 | 1.70 | 0.46 | 1.58 | 5.69 | |
| – | 0.09 | 0.02 | -0.02 | – | 0.08 | 0.02 | -0.03 | – | 0.01 | 0.03 | 0.03 | – | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 0.92 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.71 | 1.20 | – | 2.30 | 4.67 | 2.03 | 1.12 | 3.01 | – | 2.63 | – | – | – | |
| 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.08 | |
| -2.30 | 0.00 | -0.57 | -1.34 | -2.11 | 0.58 | -1.12 | -1.79 | -1.45 | 0.44 | -3.03 | 1.09 | -2.96 | |
| 0.13 | 1.12 | 0.13 | 0.14 | 0.14 | 2.13 | 0.15 | 0.16 | 0.16 | 2.15 | 0.16 | 2.18 | 4.65 | |
| 0.02 | 0.00 | – | 0.04 | 0.03 | -0.03 | 0.01 | 0.01 | – | – | – | -0.13 | – | |
| -1.09 | – | – | – | – | 0.00 | 0.00 | 0.00 | – | – | 2.68 | -0.55 | – | |
| -1.21 | -1.13 | -0.11 | -0.13 | -0.15 | -2.19 | -0.14 | -0.16 | -0.16 | -2.15 | 2.54 | -2.85 | -2.61 | |
| 0.02 | 0.20 | 0.09 | 0.06 | 0.11 | -0.23 | -0.14 | -0.06 | 0.34 | -0.01 | -0.03 | -0.18 | 0.12 | |
| 1.04 | 1.32 | 0.76 | 1.51 | 2.37 | 1.38 | 1.11 | 1.87 | 1.93 | 1.68 | 0.45 | 1.55 | 5.61 |
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.