RLI Corp Operating Cash Flow
RLI Corp (RLI) reported Operating Cash Flow of $188.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- RLI Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $145.22M, a 16.88% decline year-over-year.
- RLI Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.83M, a 58.62% decline year-over-year.
- RLI Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $156.77M, a 22.40% increase year-over-year.
- RLI Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $179.22M, a 18.30% decline year-over-year.
- RLI Corp net cash provided by (used in) operating activities for fiscal 2025 was $614.22M, a 9.64% increase from fiscal 2024.
- RLI Corp net cash provided by (used in) operating activities for fiscal 2024 was $560.22M, a 20.67% increase from fiscal 2023.
- RLI Corp net cash provided by (used in) operating activities for fiscal 2023 was $464.26M, a 85.37% increase from fiscal 2022.
- RLI Corp net cash provided by (used in) operating activities for fiscal 2022 was $250.45M, a 34.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $145.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $188.05M 10-Q · filed 2026-07-24 | $344.82M derived: sum of 3 quarters · filed 2026-07-24 | $524.04M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $42.83M 10-Q · filed 2026-04-24 | $199.60M derived: sum of 2 quarters · filed 2026-04-24 | $378.82M derived: sum of 3 quarters · filed 2026-04-24 | $553.54M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $156.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $335.99M derived: sum of 2 quarters · filed 2026-02-20 | $510.71M derived: sum of 3 quarters · filed 2026-07-24 | $614.22M 10-K · filed 2026-02-20 |
| 2025-09-30 | $179.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $353.94M derived: sum of 2 quarters · filed 2026-07-24 | $457.45M 10-Q · filed 2025-10-22 | $585.53M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $174.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $278.23M 10-Q · filed 2026-07-24 | $406.31M derived: sum of 3 quarters · filed 2026-07-24 | $625.68M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $103.51M 10-Q · filed 2026-04-24 | $231.59M derived: sum of 2 quarters · filed 2026-04-24 | $450.96M derived: sum of 3 quarters · filed 2026-04-24 | $592.79M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $128.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $347.45M derived: sum of 2 quarters · filed 2026-02-20 | $489.27M derived: sum of 3 quarters · filed 2026-02-20 | $560.22M 10-K · filed 2026-02-20 |
| 2024-09-30 | $219.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $361.19M derived: sum of 2 quarters · filed 2025-10-22 | $432.14M 10-Q · filed 2025-10-22 | $554.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $141.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $212.77M 10-Q · filed 2025-07-24 | $334.84M derived: sum of 3 quarters · filed 2026-02-20 | $433.43M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $70.95M 10-Q · filed 2025-04-25 | $193.01M derived: sum of 2 quarters · filed 2026-02-20 | $291.61M derived: sum of 3 quarters · filed 2026-02-20 | $465.98M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $122.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $220.66M derived: sum of 2 quarters · filed 2026-02-20 | $395.04M derived: sum of 3 quarters · filed 2026-02-20 | $464.26M 10-K · filed 2026-02-20 |
| 2023-09-30 | $98.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $272.97M derived: sum of 2 quarters · filed 2024-10-23 | $342.19M 10-Q · filed 2024-10-23 | $309.75M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $174.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $243.59M 10-Q · filed 2024-07-24 | $211.16M derived: sum of 3 quarters · filed 2025-02-21 | $323.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $69.22M 10-Q · filed 2024-04-24 | $36.78M derived: sum of 2 quarters · filed 2025-02-21 | $149.02M derived: sum of 3 quarters · filed 2025-02-21 | $280.65M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$32.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $79.80M derived: sum of 2 quarters · filed 2025-02-21 | $211.43M derived: sum of 3 quarters · filed 2025-02-21 | $250.45M 10-K · filed 2025-02-21 |
| 2022-09-30 | $112.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $243.87M derived: sum of 2 quarters · filed 2023-10-25 | $282.89M 10-Q · filed 2023-10-25 | $387.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $131.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $170.65M 10-Q · filed 2023-07-26 | $275.11M derived: sum of 3 quarters · filed 2024-02-23 | $391.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $39.01M 10-Q · filed 2023-04-21 | $143.48M derived: sum of 2 quarters · filed 2024-02-23 | $259.41M derived: sum of 3 quarters · filed 2024-02-23 | $363.63M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $104.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $220.40M derived: sum of 2 quarters · filed 2024-02-23 | $324.62M derived: sum of 3 quarters · filed 2024-02-23 | $384.90M 10-K · filed 2024-02-23 |
| 2021-09-30 | $115.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $220.15M derived: sum of 2 quarters · filed 2022-10-21 | $280.44M 10-Q · filed 2022-10-21 | $380.46M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $104.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $164.51M 10-Q · filed 2022-07-22 | $264.52M derived: sum of 3 quarters · filed 2023-02-24 | $344.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $60.29M 10-Q · filed 2022-04-22 | $160.30M derived: sum of 2 quarters · filed 2023-02-24 | $239.77M derived: sum of 3 quarters · filed 2023-02-24 | $329.31M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $100.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $179.49M derived: sum of 2 quarters · filed 2023-02-24 | $269.03M derived: sum of 3 quarters · filed 2023-02-24 | $263.26M 10-K · filed 2023-02-24 |
| 2020-09-30 | $79.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $169.01M derived: sum of 2 quarters · filed 2021-10-22 | $163.24M 10-Q · filed 2021-10-22 | $253.40M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $89.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $83.77M 10-Q · filed 2021-07-23 | $173.93M derived: sum of 3 quarters · filed 2022-02-18 | $255.34M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$5.77M 10-Q · filed 2021-04-23 | $84.39M derived: sum of 2 quarters · filed 2022-02-18 | $165.80M derived: sum of 3 quarters · filed 2022-02-18 | $240.36M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $90.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $171.57M derived: sum of 2 quarters · filed 2022-02-18 | $246.13M derived: sum of 3 quarters · filed 2022-02-18 | $276.92M 10-K · filed 2022-02-18 |
| 2019-09-30 | $81.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $155.97M derived: sum of 2 quarters · filed 2020-10-23 | $186.76M 10-Q · filed 2020-10-23 | $240.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $74.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $105.35M 10-Q · filed 2020-07-24 | $159.08M derived: sum of 3 quarters · filed 2021-02-19 | $222.45M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $30.79M 10-Q · filed 2020-04-28 | $84.52M derived: sum of 2 quarters · filed 2021-02-19 | $147.89M derived: sum of 3 quarters · filed 2021-02-19 | $232.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $53.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $117.10M derived: sum of 2 quarters · filed 2021-02-19 | $201.71M derived: sum of 3 quarters · filed 2021-02-19 | $217.10M 10-K · filed 2021-02-19 |
| 2018-09-30 | $63.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $147.98M derived: sum of 2 quarters · filed 2019-10-24 | $163.37M 10-Q · filed 2019-10-24 | $214.96M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $84.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $100.00M 10-Q · filed 2019-07-25 | $151.59M derived: sum of 3 quarters · filed 2020-02-21 | $222.96M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $15.39M 10-Q · filed 2019-04-24 | $66.98M derived: sum of 2 quarters · filed 2020-02-21 | $138.35M derived: sum of 3 quarters · filed 2020-02-21 | $201.65M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $122.95M derived: sum of 2 quarters · filed 2020-02-21 | $186.26M derived: sum of 3 quarters · filed 2020-02-21 | $197.53M 10-K · filed 2020-02-21 |
| 2017-09-30 | $71.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $134.67M derived: sum of 2 quarters · filed 2018-10-24 | $145.93M 10-Q · filed 2018-10-24 | $197.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $63.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $74.57M 10-Q · filed 2018-07-20 | $126.03M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | $11.27M 10-Q · filed 2018-04-25 | $62.73M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $51.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $174.46M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $123.00M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | $152.59M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | $65.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $83.87M 10-Q · filed 2011-08-05 | $96.23M derived: sum of 3 quarters · filed 2011-08-05 | $148.64M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | $17.94M 10-Q · filed 2011-04-28 | $30.31M derived: sum of 2 quarters · filed 2011-04-28 | $82.71M derived: sum of 3 quarters · filed 2011-04-28 | $120.62M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $64.78M derived: sum of 2 quarters · filed 2011-02-25 | $102.68M derived: sum of 3 quarters · filed 2011-08-05 | $100.23M 10-K · filed 2011-02-25 |
| 2010-09-30 | $52.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $90.31M derived: sum of 2 quarters · filed 2011-08-05 | $87.87M 10-Q · filed 2010-10-26 | $107.18M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $35.46M 10-Q · filed 2011-08-05 | $54.77M derived: sum of 3 quarters · filed 2011-08-05 | $101.62M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$2.45M 10-Q · filed 2011-04-28 | $16.87M derived: sum of 2 quarters · filed 2011-04-28 | $63.71M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $66.16M derived: sum of 2 quarters · filed 2011-02-25 | $127.76M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $46.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $108.44M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | $61.60M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $161.33M 10-K · filed 2011-02-25 |
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