RLI Corp Payments for (Proceeds from) Short-term Investments
RLI Corp (RLI) reported Payments for (Proceeds from) Short-term Investments of $85.56 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-07-24
- RLI Corp payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$180.10M.
- RLI Corp payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $265.66M, a 537.28% increase year-over-year.
- RLI Corp payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$45.14M.
- RLI Corp payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $50.04M, a 35.37% decline year-over-year.
- RLI Corp payments for (proceeds from) short-term investments for fiscal 2025 was $45.65M.
- RLI Corp payments for (proceeds from) short-term investments for fiscal 2024 was -$60.01M, a 160.80% decline from fiscal 2023.
- RLI Corp payments for (proceeds from) short-term investments for fiscal 2023 was $98.69M, a 172.42% increase from fiscal 2022.
- RLI Corp payments for (proceeds from) short-term investments for fiscal 2022 was $36.23M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$180.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $85.56M 10-Q · filed 2026-07-24 | $40.41M derived: sum of 3 quarters · filed 2026-07-24 | $90.46M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $265.66M 10-Q · filed 2026-04-24 | $220.51M derived: sum of 2 quarters · filed 2026-04-24 | $270.56M derived: sum of 3 quarters · filed 2026-04-24 | $269.62M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$45.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.90M derived: sum of 2 quarters · filed 2026-02-20 | $3.96M derived: sum of 3 quarters · filed 2026-07-24 | $45.65M 10-K · filed 2026-02-20 |
| 2025-09-30 | $50.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $49.10M derived: sum of 2 quarters · filed 2026-07-24 | $90.79M 10-Q · filed 2025-10-22 | -$37.59M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $40.75M 10-Q · filed 2026-07-24 | -$87.63M derived: sum of 3 quarters · filed 2026-07-24 | -$10.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $41.69M 10-Q · filed 2026-04-24 | -$86.69M derived: sum of 2 quarters · filed 2026-04-24 | -$9.26M derived: sum of 3 quarters · filed 2026-04-24 | -$30.59M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$128.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$50.95M derived: sum of 2 quarters · filed 2026-02-20 | -$72.27M derived: sum of 3 quarters · filed 2026-02-20 | -$60.01M 10-K · filed 2026-02-20 |
| 2024-09-30 | $77.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $56.11M derived: sum of 2 quarters · filed 2025-10-22 | $68.37M 10-Q · filed 2025-10-22 | $78.26M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$9.06M 10-Q · filed 2025-07-24 | $833.00K derived: sum of 3 quarters · filed 2026-02-20 | -$145.43M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $12.26M 10-Q · filed 2025-04-25 | $22.15M derived: sum of 2 quarters · filed 2026-02-20 | -$124.11M derived: sum of 3 quarters · filed 2026-02-20 | $30.98M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$136.37M derived: sum of 2 quarters · filed 2026-02-20 | $18.72M derived: sum of 3 quarters · filed 2026-02-20 | $98.69M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$146.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $8.83M derived: sum of 2 quarters · filed 2024-10-23 | $88.80M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $155.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $235.07M 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | $79.97M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $36.23M 10-K · filed 2025-02-21 | |||
| 2019-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$47.35M derived: sum of 2 quarters · filed 2022-02-18 | -$44.09M derived: sum of 3 quarters · filed 2022-02-18 | -$11.55M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$41.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$38.55M derived: sum of 2 quarters · filed 2020-10-23 | -$6.02M 10-Q · filed 2020-10-23 | -$12.99M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $35.80M 10-Q · filed 2020-07-24 | $28.83M derived: sum of 3 quarters · filed 2021-02-19 | $47.35M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $32.54M 10-Q · filed 2020-04-28 | $25.56M derived: sum of 2 quarters · filed 2021-02-19 | $44.09M derived: sum of 3 quarters · filed 2021-02-19 | $44.09M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $11.55M derived: sum of 2 quarters · filed 2021-02-19 | $11.55M derived: sum of 3 quarters · filed 2021-02-19 | $1.57M 10-K · filed 2021-02-19 |
| 2018-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $18.53M derived: sum of 2 quarters · filed 2019-10-24 | $8.55M 10-Q · filed 2019-10-24 | $6.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$9.98M 10-Q · filed 2019-07-25 | -$11.93M derived: sum of 3 quarters · filed 2020-02-21 | -$16.01M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$9.98M 10-Q · filed 2019-04-24 | -$11.93M derived: sum of 2 quarters · filed 2020-02-21 | -$16.01M derived: sum of 3 quarters · filed 2020-02-21 | -$8.45M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$6.03M derived: sum of 2 quarters · filed 2020-02-21 | $1.53M derived: sum of 3 quarters · filed 2020-02-21 | $4.96M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $3.48M derived: sum of 2 quarters · filed 2018-10-24 | $6.91M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $10.99M 10-Q · filed 2018-07-20 | ||
| 2017-03-31 | $3.44M 10-Q · filed 2018-04-25 | |||
| 2016-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$13.42M derived: sum of 2 quarters · filed 2017-10-25 | $1.48M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | -$27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$12.63M 10-Q · filed 2017-07-26 | ||
| 2016-03-31 | $14.90M 10-Q · filed 2017-04-27 | |||
| 2015-09-30 | $47.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $46.32M derived: sum of 2 quarters · filed 2016-10-24 | $43.74M 10-Q · filed 2016-10-24 | |
| 2015-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$3.87M 10-Q · filed 2016-07-25 | ||
| 2015-03-31 | -$2.57M 10-Q · filed 2016-04-25 | |||
| 2014-09-30 | -$24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$37.74M derived: sum of 2 quarters · filed 2015-10-23 | -$40.03M 10-Q · filed 2015-10-23 | |
| 2014-06-30 | -$13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$15.46M 10-Q · filed 2015-07-24 | ||
| 2014-03-31 | -$2.29M 10-Q · filed 2015-04-24 | |||
| 2013-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $15.46M derived: sum of 2 quarters · filed 2014-10-27 | -$10.87M 10-Q · filed 2014-10-27 | |
| 2013-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$33.13M 10-Q · filed 2014-07-28 | ||
| 2013-03-31 | -$26.33M 10-Q · filed 2014-04-28 | |||
| 2012-09-30 | $34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $52.31M derived: sum of 2 quarters · filed 2013-10-28 | $59.09M 10-Q · filed 2013-10-28 | |
| 2012-06-30 | $17.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $24.75M 10-Q · filed 2013-07-29 | ||
| 2012-03-31 | $6.78M 10-Q · filed 2013-04-29 | |||
| 2011-09-30 | -$64.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$23.98M derived: sum of 2 quarters · filed 2012-10-29 | $45.61M 10-Q · filed 2012-10-29 | |
| 2011-06-30 | $40.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $109.74M 10-Q · filed 2012-07-30 | ||
| 2011-03-31 | $69.59M 10-Q · filed 2012-04-30 | |||
| 2010-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$41.20M derived: sum of 2 quarters · filed 2011-10-31 | $7.65M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | -$55.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$6.67M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $48.85M 10-Q · filed 2011-04-28 | |||
| 2009-09-30 | -$34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $11.70M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | $46.46M 10-Q · filed 2010-07-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC (SIGI) | United States | $5.108B | 11.67 |
| MERCURY GENERAL CORP (MCY) | United States | $5.443B | 6.30 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) | United States | $4.846B | 4.17 |
| Lemonade, Inc. (LMND) | United States | $3.505B | -36.34 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $6.985B | 7.01 | |
| Palomar Holdings, Inc. (PLMR) | United States | $3.307B | 16.30 |
| SiriusPoint Ltd (SPNT) | $2.998B | 5.51 | |
| Slide Insurance Holdings, Inc. (SLDE) | United States | $2.750B | 4.03 |
| HANOVER INSURANCE GROUP, INC. (THG) | United States | $7.592B | 9.91 |
| Kinsale Capital Group, Inc. (KNSL) | United States | $7.755B | 13.21 |