RLI Corp Financing Cash Flow
RLI Corp (RLI) reported Financing Cash Flow of -$27.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- RLI Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$262.25M.
- RLI Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $234.35M.
- RLI Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$198.21M.
- RLI Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.58M.
- RLI Corp net cash provided by (used in) financing activities for fiscal 2025 was -$240.32M.
- RLI Corp net cash provided by (used in) financing activities for fiscal 2024 was -$237.98M.
- RLI Corp net cash provided by (used in) financing activities for fiscal 2023 was -$238.85M.
- RLI Corp net cash provided by (used in) financing activities for fiscal 2022 was -$365.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$262.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$27.90M 10-Q · filed 2026-07-24 | -$226.11M derived: sum of 3 quarters · filed 2026-07-24 | -$240.69M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $234.35M 10-Q · filed 2026-04-24 | $36.13M derived: sum of 2 quarters · filed 2026-04-24 | $21.55M derived: sum of 3 quarters · filed 2026-04-24 | $6.86M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$198.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$212.79M derived: sum of 2 quarters · filed 2026-02-20 | -$227.49M derived: sum of 3 quarters · filed 2026-07-24 | -$240.32M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$29.27M derived: sum of 2 quarters · filed 2026-07-24 | -$42.10M 10-Q · filed 2025-10-22 | -$244.25M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$27.53M 10-Q · filed 2026-07-24 | -$229.67M derived: sum of 3 quarters · filed 2026-07-24 | -$243.35M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$12.83M 10-Q · filed 2026-04-24 | -$214.97M derived: sum of 2 quarters · filed 2026-04-24 | -$228.66M derived: sum of 3 quarters · filed 2026-04-24 | -$241.07M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$202.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$215.83M derived: sum of 2 quarters · filed 2026-02-20 | -$228.23M derived: sum of 3 quarters · filed 2026-02-20 | -$237.98M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$26.09M derived: sum of 2 quarters · filed 2025-10-22 | -$35.84M 10-Q · filed 2025-10-22 | -$139.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$22.16M 10-Q · filed 2025-07-24 | -$125.91M derived: sum of 3 quarters · filed 2026-02-20 | -$237.41M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$9.75M 10-Q · filed 2025-04-25 | -$113.50M derived: sum of 2 quarters · filed 2026-02-20 | -$225.01M derived: sum of 3 quarters · filed 2026-02-20 | -$237.13M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$103.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$215.26M derived: sum of 2 quarters · filed 2026-02-20 | -$227.38M derived: sum of 3 quarters · filed 2026-02-20 | -$238.85M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$111.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$123.63M derived: sum of 2 quarters · filed 2024-10-23 | -$135.09M 10-Q · filed 2024-10-23 | -$467.69M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$23.59M 10-Q · filed 2024-07-24 | -$356.19M derived: sum of 3 quarters · filed 2025-02-21 | -$367.44M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$11.46M 10-Q · filed 2024-04-24 | -$344.06M derived: sum of 2 quarters · filed 2025-02-21 | -$355.32M derived: sum of 3 quarters · filed 2025-02-21 | -$367.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$332.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$343.85M derived: sum of 2 quarters · filed 2025-02-21 | -$355.54M derived: sum of 3 quarters · filed 2025-02-21 | -$365.31M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$22.94M derived: sum of 2 quarters · filed 2023-10-25 | -$32.72M 10-Q · filed 2023-10-25 | -$83.43M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$21.46M 10-Q · filed 2023-07-26 | -$72.18M derived: sum of 3 quarters · filed 2024-02-23 | -$82.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$9.77M 10-Q · filed 2023-04-21 | -$60.49M derived: sum of 2 quarters · filed 2024-02-23 | -$70.61M derived: sum of 3 quarters · filed 2024-02-23 | -$82.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$50.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$60.84M derived: sum of 2 quarters · filed 2024-02-23 | -$72.47M derived: sum of 3 quarters · filed 2024-02-23 | -$83.49M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$21.75M derived: sum of 2 quarters · filed 2022-10-21 | -$32.77M 10-Q · filed 2022-10-21 | -$87.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$22.65M 10-Q · filed 2022-07-22 | -$77.76M derived: sum of 3 quarters · filed 2023-02-24 | -$83.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$11.03M 10-Q · filed 2022-04-22 | -$66.13M derived: sum of 2 quarters · filed 2023-02-24 | -$71.77M derived: sum of 3 quarters · filed 2023-02-24 | -$82.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$55.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$60.74M derived: sum of 2 quarters · filed 2023-02-24 | -$71.47M derived: sum of 3 quarters · filed 2023-02-24 | -$79.26M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$16.37M derived: sum of 2 quarters · filed 2021-10-22 | -$24.15M 10-Q · filed 2021-10-22 | -$82.26M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$18.51M 10-Q · filed 2021-07-23 | -$76.62M derived: sum of 3 quarters · filed 2022-02-18 | -$84.61M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$7.78M 10-Q · filed 2021-04-23 | -$65.89M derived: sum of 2 quarters · filed 2022-02-18 | -$73.89M derived: sum of 3 quarters · filed 2022-02-18 | -$76.97M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$58.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$66.10M derived: sum of 2 quarters · filed 2022-02-18 | -$69.19M derived: sum of 3 quarters · filed 2022-02-18 | -$76.10M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$11.08M derived: sum of 2 quarters · filed 2020-10-23 | -$17.99M 10-Q · filed 2020-10-23 | -$70.12M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$10.00M 10-Q · filed 2020-07-24 | -$62.13M derived: sum of 3 quarters · filed 2021-02-19 | -$71.74M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$6.91M 10-Q · filed 2020-04-28 | -$59.04M derived: sum of 2 quarters · filed 2021-02-19 | -$68.65M derived: sum of 3 quarters · filed 2021-02-19 | -$77.37M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$61.74M derived: sum of 2 quarters · filed 2021-02-19 | -$70.45M derived: sum of 3 quarters · filed 2021-02-19 | -$77.02M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$18.33M derived: sum of 2 quarters · filed 2019-10-24 | -$24.90M 10-Q · filed 2019-10-24 | -$112.21M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$15.28M 10-Q · filed 2019-07-25 | -$102.59M derived: sum of 3 quarters · filed 2020-02-21 | -$111.35M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$6.57M 10-Q · filed 2019-04-24 | -$93.88M derived: sum of 2 quarters · filed 2020-02-21 | -$102.64M derived: sum of 3 quarters · filed 2020-02-21 | -$109.59M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$87.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$96.07M derived: sum of 2 quarters · filed 2020-02-21 | -$103.02M derived: sum of 3 quarters · filed 2020-02-21 | -$110.31M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$15.70M derived: sum of 2 quarters · filed 2018-10-24 | -$23.00M 10-Q · filed 2018-10-24 | -$118.97M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$14.24M 10-Q · filed 2018-07-20 | -$110.21M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$7.29M 10-Q · filed 2018-04-25 | -$103.26M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | -$95.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$113.65M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$17.69M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | -$111.53M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$8.80M 10-Q · filed 2011-08-05 | -$166.52M derived: sum of 3 quarters · filed 2011-08-05 | -$171.29M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$3.23M 10-Q · filed 2011-04-28 | -$160.94M derived: sum of 2 quarters · filed 2011-04-28 | -$165.71M derived: sum of 3 quarters · filed 2011-04-28 | -$180.13M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$157.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$162.49M derived: sum of 2 quarters · filed 2011-02-25 | -$176.90M derived: sum of 3 quarters · filed 2011-08-05 | -$192.84M 10-K · filed 2011-02-25 |
| 2010-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$19.19M derived: sum of 2 quarters · filed 2011-08-05 | -$35.12M 10-Q · filed 2010-10-26 | -$59.73M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$30.35M 10-Q · filed 2011-08-05 | -$54.97M derived: sum of 3 quarters · filed 2011-08-05 | -$59.06M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$15.94M 10-Q · filed 2011-04-28 | -$40.55M derived: sum of 2 quarters · filed 2011-04-28 | -$44.65M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | -$24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$28.71M derived: sum of 2 quarters · filed 2011-02-25 | -$31.66M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$7.05M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | -$2.95M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$91.86M 10-K · filed 2011-02-25 |
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