RLI Corp. (RLI)
NYSE: RLI
· Real-Time Price · USD
74.50
1.29 (1.76%)
At close: May 02, 2025, 3:59 PM
74.61
0.15%
After-hours: May 02, 2025, 05:29 PM EDT
RLI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81.99M | 209.89M | 324.5M | 338.04M | 333.7M | 304.61M | 592.6M | 1.02B | 939.07M | 888.18M | 580.86M | 170.21M | 254.26M | 279.35M | 267.88M | 281.02M | 291.37M | 157.09M | 126.66M | 116.6M | 64.9M | 191.64M | 117.6M | 124.65M | 117.44M | 64.18M | 142.1M | 104.46M | 97.42M | 105.03M | 79.96M | 100.49M | 103.36M | 114.92M | 116.59M | 130.23M | 138.34M | |
| n/a | n/a | 8.54M | 8.54M | 8.54M | 8.54M | 64K | 64K | 64K | 64K | 7.39M | 7.49M | 7.49M | 7.49M | 7.53M | 7.53M | 7.63M | 7.73M | 8.46M | 8.46M | 8.46M | 8.46M | 7.04M | 7.04M | 7.04M | 7.04M | 6.64M | 6.74M | 6.84M | 6.94M | 6.33M | 6.33M | 6.43M | 6.43M | 5.41M | 5.51M | 5.41M | |
| -1.8M | n/a | 8.4M | 8.4M | 8.4M | 9.1M | 9.5M | 9.9M | 10M | 9M | 7.8M | 7M | 6.4M | 6.5M | 6.7M | 6.7M | 5.7M | 5.4M | 6M | 5.6M | 6.7M | 6.6M | 6.2M | 6.2M | 5.9M | 5.8M | 5.3M | 5.2M | 5.1M | 4.9M | 4.3M | 4.2M | 4M | 4M | 4.2M | 4.3M | 4.2M | |
| n/a | n/a | 142.54M | 142.54M | 142.54M | 142.54M | -805.04M | -805.04M | -805.04M | -805.04M | -2.01M | 66.16M | 204.64M | 223.26M | 266.95M | 238.4M | 900.27M | 825.02M | 784.37M | 754.21M | -9.45M | 114.21M | -19.87M | -10.04M | -71.47M | -150.97M | -64.91M | -90.3M | -75.25M | -20.46M | -31.28M | -19.52M | 1.98B | 28.41M | 2.04B | 89.56M | -1.94B | |
| 514.79M | 354.33M | 105.92M | -28.39M | -12.07M | 12.79M | 519.28M | 106.17M | 29.96M | 53.14M | -327.83M | 20.74M | -95.28M | -117.71M | -154.37M | -175.42M | -862.32M | -718.85M | -657.63M | -615.47M | 184.91M | -28.93M | 142.76M | 107.83M | 186.53M | 303.89M | 137.77M | 208.8M | 179.49M | 112.96M | 148.72M | 98.49M | -1.92B | 31.13M | -2.01B | -68.75M | 1.95B | |
| n/a | n/a | -121.78M | -121.78M | -103.4M | -103.4M | 15.78M | 15.78M | -2.6M | -2.6M | 18.93M | 18.93M | 18.93M | 18.93M | 8.58M | 8.58M | 8.58M | 8.58M | 14.67M | 14.67M | 14.67M | 14.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 110.83M | 110.83M | 110.83M | 110.83M | -827.27M | -827.27M | -695.64M | -695.64M | 129.62M | 197.79M | 204.64M | 223.26M | 266.95M | 238.4M | 900.27M | 825.02M | 784.37M | 754.21M | -9.45M | 114.21M | -19.87M | -10.04M | -71.47M | -150.97M | -64.91M | -90.3M | -75.25M | -20.46M | -31.28M | -19.52M | 1.98B | 28.41M | 2.04B | 89.56M | -1.94B | |
| 592.79M | 560.22M | 554.2M | 433.43M | 465.98M | 464.26M | 309.75M | 323.4M | 280.65M | 250.45M | 387.35M | 391.04M | 363.63M | 384.9M | 380.46M | 344M | 329.31M | 263.26M | 253.4M | 255.34M | 240.36M | 276.92M | 240.5M | 222.45M | 232.5M | 217.1M | 214.96M | 222.96M | 201.65M | 197.53M | 197.4M | 179.46M | 164.46M | 174.46M | 154.22M | 151.04M | 150.44M | |
| -3.62M | -4.71M | -4.65M | -6.96M | -5.72M | -5.91M | -6.91M | -5.66M | -5.22M | -5.89M | -7.74M | -8.15M | -9.37M | -8.31M | -5.8M | -5.54M | -4.75M | -5.77M | -7.87M | -7.36M | -7.36M | -6.96M | -5.3M | -5.45M | -5.53M | -6.09M | -6.81M | -7.5M | -8.01M | -9.24M | -11.56M | -12.95M | -15.37M | -16.16M | -15.48M | -15.32M | -13.06M | |
| n/a | n/a | 27K | 27K | 27K | 14.16M | 10.31M | 696.98M | 696.98M | 682.85M | 677.69M | -8.98M | -8.98M | -8.98M | -4.53M | -4.53M | -4.53M | -4.53M | n/a | n/a | n/a | n/a | 167K | 167K | 167K | 167K | n/a | 500K | 408K | -8.79M | -8.79M | -9.29M | -9.2M | -850K | 6.65M | 6.65M | 6.65M | |
| -997.31M | -909.85M | -863.08M | -605.39M | -699.68M | -816.42M | -2.25B | -2.43B | -2.26B | -2.13B | -743.79M | -716.36M | -837.41M | -874.53M | -870.12M | -849.09M | -672.26M | -596.23M | -582.85M | -534.52M | -554.09M | -617.66M | -663.8M | -739.2M | -830.46M | -843.17M | -759.54M | -658.53M | -541.39M | -456.41M | -499.69M | -528.3M | -542.61M | -593.4M | -557.4M | -599.87M | -652M | |
| 502.07M | 601.08M | 497M | 457.04M | 508.48M | 606.33M | 1.7B | 1.69B | 1.61B | 1.51B | 405.83M | 443.77M | 554.07M | 620.82M | 610.92M | 621.22M | 498.94M | 447.06M | 458.41M | 455.48M | 436.18M | 460.11M | 518.51M | 599.88M | 692.33M | 730.24M | 713.03M | 583.54M | 474.59M | 400.95M | 451.36M | 476.3M | 529.64M | 562.82M | 514.5M | 574.83M | 605.34M | |
| 129.65M | -5.4M | -1.72M | -7.41M | -10.16M | -9.97M | -5.01M | 288K | -1.32M | -2.67M | -2.02M | -1.45M | -2.49M | -3.82M | -4.01M | -12M | -11.98M | -8.52M | -32.29M | -24.36M | -20.6M | -20.25M | -15.37M | -15.37M | -15.39M | -15.36M | -16.83M | -16.36M | -77.46M | -68.29M | -57.4M | -117.27M | -78.15M | -95.76M | -94.15M | -76.3M | -97.91M | |
| -369.22M | -318.87M | -372.42M | -162.7M | -207.06M | -211.8M | -547.13M | -52.29M | 36.97M | 48.88M | 329.98M | -291.16M | -304.18M | -274.83M | -273.55M | -249.94M | -194.58M | -167.99M | -164.6M | -110.77M | -145.87M | -184.75M | -165.8M | -159.97M | -158.88M | -134.21M | -70.16M | -98.86M | -91.28M | -81.21M | -65.52M | -71.08M | -34.37M | -53.62M | -56.16M | -38.14M | -57.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | -2.95M | -2.95M | -2.95M | n/a | n/a | n/a | n/a | -788K | -788K | -788K | -788K | n/a | -807K | -1.48M | -1.48M | -1.52M | -2.45M | -1.78M | |
| -237.08M | -235.66M | -142.49M | -141.53M | -140.59M | -140.09M | -366.43M | -365.9M | -365.37M | -364.85M | -136.79M | -136.3M | -135.81M | -135.33M | -89.43M | -88.93M | -88.41M | -87.91M | -87.09M | -86.62M | -86.13M | -85.59M | -84.71M | -84.15M | -83.61M | -83.1M | -115.34M | -114.82M | -114.31M | -113.81M | -123.97M | -123.49M | -123M | -122.49M | -121.17M | -120.63M | -120.1M | |
| -3.99M | -2.33M | 3.04M | -95.74M | -96.39M | -98.6M | -101.27M | -1.54M | -1.64M | -465K | 53.36M | 54M | 53.57M | 51.84M | 1.55M | 5.53M | 5.91M | 8.65M | 4.83M | 2M | 9.15M | 9.49M | 14.6M | 12.41M | 6.24M | 6.08M | 3.13M | 3.47M | 4.72M | 3.5M | 5M | 6.83M | 6.48M | 8.84M | 8.89M | 10.29M | 10.21M | |
| -241.07M | -237.98M | -139.6M | -237.41M | -237.13M | -238.85M | -467.69M | -367.44M | -367M | -365.31M | -83.43M | -82.3M | -82.24M | -83.49M | -87.88M | -83.4M | -82.5M | -79.26M | -82.26M | -84.61M | -76.97M | -76.1M | -70.12M | -71.74M | -77.37M | -77.02M | -112.21M | -111.35M | -109.59M | -110.31M | -118.97M | -116.66M | -116.52M | -113.65M | -112.27M | -110.34M | -109.89M | |
| -17.5M | 3.37M | 42.19M | 33.32M | 21.79M | 13.61M | -705.07M | -96.34M | -49.38M | -65.99M | 633.89M | 17.59M | -22.79M | 26.59M | 19.03M | 10.66M | 52.23M | 16.01M | 6.54M | 59.96M | 17.52M | 16.06M | 4.58M | -9.27M | -3.75M | 5.87M | 32.59M | 12.75M | 783K | 6M | 12.91M | -8.28M | 13.57M | 7.19M | -14.22M | 2.55M | -16.95M | |
| 588.11M | 555.51M | 549.55M | 426.47M | 460.26M | 458.34M | 302.85M | 317.74M | 275.43M | 244.56M | 379.61M | 382.89M | 354.26M | 376.6M | 374.65M | 338.45M | 324.57M | 257.49M | 245.53M | 247.98M | 233.01M | 269.96M | 235.19M | 217M | 226.96M | 211.01M | 208.15M | 215.45M | 193.65M | 188.29M | 185.83M | 166.51M | 149.1M | 158.31M | 138.74M | 135.72M | 137.38M |