RLI Corp Investing Cash Flow
RLI Corp (RLI) reported Investing Cash Flow of -$179.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-24
- RLI Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $100.00M.
- RLI Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$279.62M.
- RLI Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $40.39M, a 24.10% decline year-over-year.
- RLI Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$133.44M.
- RLI Corp net cash provided by (used in) investing activities for fiscal 2025 was -$362.13M.
- RLI Corp net cash provided by (used in) investing activities for fiscal 2024 was -$318.87M.
- RLI Corp net cash provided by (used in) investing activities for fiscal 2023 was -$211.80M, a 533.32% decline from fiscal 2022.
- RLI Corp net cash provided by (used in) investing activities for fiscal 2022 was $48.88M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$179.61M 10-Q · filed 2026-07-24 | -$139.22M derived: sum of 3 quarters · filed 2026-07-24 | -$272.66M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$279.62M 10-Q · filed 2026-04-24 | -$239.23M derived: sum of 2 quarters · filed 2026-04-24 | -$372.67M derived: sum of 3 quarters · filed 2026-04-24 | -$538.33M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $40.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$93.05M derived: sum of 2 quarters · filed 2026-02-20 | -$258.71M derived: sum of 3 quarters · filed 2026-07-24 | -$362.13M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$133.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$299.10M derived: sum of 2 quarters · filed 2026-07-24 | -$402.52M 10-Q · filed 2025-10-22 | -$349.30M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$165.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$269.08M 10-Q · filed 2026-07-24 | -$215.86M derived: sum of 3 quarters · filed 2026-07-24 | -$410.94M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$103.41M 10-Q · filed 2026-04-24 | -$50.20M derived: sum of 2 quarters · filed 2026-04-24 | -$245.28M derived: sum of 3 quarters · filed 2026-04-24 | -$369.22M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $53.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$141.86M derived: sum of 2 quarters · filed 2026-02-20 | -$265.81M derived: sum of 3 quarters · filed 2026-02-20 | -$318.87M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$195.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$319.02M derived: sum of 2 quarters · filed 2025-10-22 | -$372.09M 10-Q · filed 2025-10-22 | -$372.42M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$123.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$177.01M 10-Q · filed 2025-07-24 | -$177.34M derived: sum of 3 quarters · filed 2026-02-20 | -$162.70M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$53.06M 10-Q · filed 2025-04-25 | -$53.39M derived: sum of 2 quarters · filed 2026-02-20 | -$38.75M derived: sum of 3 quarters · filed 2026-02-20 | -$207.06M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $14.31M derived: sum of 2 quarters · filed 2026-02-20 | -$154.00M derived: sum of 3 quarters · filed 2026-02-20 | -$211.80M 10-K · filed 2026-02-20 |
| 2023-09-30 | $14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$153.67M derived: sum of 2 quarters · filed 2024-10-23 | -$211.47M 10-Q · filed 2024-10-23 | -$547.13M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$168.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$226.12M 10-Q · filed 2024-07-24 | -$561.77M derived: sum of 3 quarters · filed 2025-02-21 | -$52.29M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$57.80M 10-Q · filed 2024-04-24 | -$393.46M derived: sum of 2 quarters · filed 2025-02-21 | $116.02M derived: sum of 3 quarters · filed 2025-02-21 | $36.97M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$335.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $173.82M derived: sum of 2 quarters · filed 2025-02-21 | $94.78M derived: sum of 3 quarters · filed 2025-02-21 | $48.88M 10-K · filed 2025-02-21 |
| 2022-09-30 | $509.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $430.43M derived: sum of 2 quarters · filed 2023-10-25 | $384.54M 10-Q · filed 2023-10-25 | $329.98M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$79.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$124.95M 10-Q · filed 2023-07-26 | -$179.51M derived: sum of 3 quarters · filed 2024-02-23 | -$291.16M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$45.90M 10-Q · filed 2023-04-21 | -$100.46M derived: sum of 2 quarters · filed 2024-02-23 | -$212.11M derived: sum of 3 quarters · filed 2024-02-23 | -$304.18M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$54.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$166.21M derived: sum of 2 quarters · filed 2024-02-23 | -$258.28M derived: sum of 3 quarters · filed 2024-02-23 | -$274.83M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$111.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$203.72M derived: sum of 2 quarters · filed 2022-10-21 | -$220.26M 10-Q · filed 2022-10-21 | -$273.55M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$92.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$108.62M 10-Q · filed 2022-07-22 | -$161.90M derived: sum of 3 quarters · filed 2023-02-24 | -$249.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$16.54M 10-Q · filed 2022-04-22 | -$69.82M derived: sum of 2 quarters · filed 2023-02-24 | -$157.87M derived: sum of 3 quarters · filed 2023-02-24 | -$194.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$53.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$141.32M derived: sum of 2 quarters · filed 2023-02-24 | -$178.03M derived: sum of 3 quarters · filed 2023-02-24 | -$167.99M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$88.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$124.75M derived: sum of 2 quarters · filed 2021-10-22 | -$114.71M 10-Q · filed 2021-10-22 | -$164.60M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$36.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$26.67M 10-Q · filed 2021-07-23 | -$76.56M derived: sum of 3 quarters · filed 2022-02-18 | -$110.77M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $10.05M 10-Q · filed 2021-04-23 | -$39.84M derived: sum of 2 quarters · filed 2022-02-18 | -$74.05M derived: sum of 3 quarters · filed 2022-02-18 | -$145.87M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$49.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$84.10M derived: sum of 2 quarters · filed 2022-02-18 | -$155.92M derived: sum of 3 quarters · filed 2022-02-18 | -$184.75M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$34.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$106.03M derived: sum of 2 quarters · filed 2020-10-23 | -$134.86M 10-Q · filed 2020-10-23 | -$165.80M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$71.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$100.65M 10-Q · filed 2020-07-24 | -$131.59M derived: sum of 3 quarters · filed 2021-02-19 | -$159.97M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$28.84M 10-Q · filed 2020-04-28 | -$59.77M derived: sum of 2 quarters · filed 2021-02-19 | -$88.16M derived: sum of 3 quarters · filed 2021-02-19 | -$158.88M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$59.32M derived: sum of 2 quarters · filed 2021-02-19 | -$130.04M derived: sum of 3 quarters · filed 2021-02-19 | -$134.21M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$28.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$99.11M derived: sum of 2 quarters · filed 2019-10-24 | -$103.27M 10-Q · filed 2019-10-24 | -$70.16M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$70.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$74.89M 10-Q · filed 2019-07-25 | -$41.77M derived: sum of 3 quarters · filed 2020-02-21 | -$98.86M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$4.17M 10-Q · filed 2019-04-24 | $28.95M derived: sum of 2 quarters · filed 2020-02-21 | -$28.14M derived: sum of 3 quarters · filed 2020-02-21 | -$91.28M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$23.97M derived: sum of 2 quarters · filed 2020-02-21 | -$87.12M derived: sum of 3 quarters · filed 2020-02-21 | -$81.21M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$57.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$120.23M derived: sum of 2 quarters · filed 2018-10-24 | -$114.33M 10-Q · filed 2018-10-24 | -$65.52M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$63.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$57.24M 10-Q · filed 2018-07-20 | -$8.44M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | $5.90M 10-Q · filed 2018-04-25 | $54.71M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$53.62M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$102.42M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | -$60.60M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | -$60.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$75.06M 10-Q · filed 2011-08-05 | $70.29M derived: sum of 3 quarters · filed 2011-08-05 | $22.65M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$14.71M 10-Q · filed 2011-04-28 | $130.64M derived: sum of 2 quarters · filed 2011-04-28 | $83.00M derived: sum of 3 quarters · filed 2011-04-28 | $59.51M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | $145.35M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $97.71M derived: sum of 2 quarters · filed 2011-02-25 | $74.22M derived: sum of 3 quarters · filed 2011-08-05 | $92.61M 10-K · filed 2011-02-25 |
| 2010-09-30 | -$47.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$71.13M derived: sum of 2 quarters · filed 2011-08-05 | -$52.74M 10-Q · filed 2010-10-26 | -$47.45M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$23.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$5.11M 10-Q · filed 2011-08-05 | $192.00K derived: sum of 3 quarters · filed 2011-08-05 | -$42.55M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $18.39M 10-Q · filed 2011-04-28 | $23.68M derived: sum of 2 quarters · filed 2011-04-28 | -$19.06M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$37.45M derived: sum of 2 quarters · filed 2011-02-25 | -$96.10M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$42.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$101.40M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | -$58.65M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$69.47M 10-K · filed 2011-02-25 |
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