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 |
| n/a | n/a | n/a | 81.99M | 127.9M | 114.61M | 13.54M | 77.65M | 98.81M | 402.6M | 439.89M | -2.24M | 47.92M | 95.28M | 29.24M | 81.81M | 73.01M | 83.81M | 42.39M | 92.17M | -61.27M | 53.38M | 32.32M | 40.47M | 65.47M | -20.66M | 39.37M | 33.25M | 12.22M | 57.26M | 1.73M | 26.21M | 19.83M | 32.19M | 22.26M | 29.08M | 31.39M | |
| n/a | n/a | n/a | n/a | n/a | 8.54M | n/a | n/a | n/a | 64K | n/a | n/a | n/a | 7.39M | 100K | n/a | n/a | 7.43M | 100K | 100K | 100K | 8.16M | 100K | 100K | 100K | 6.74M | 100K | 100K | 100K | 6.34M | 200K | 200K | 200K | 5.73M | 200K | 300K | 200K | |
| n/a | -6M | 2M | 2.2M | 1.8M | 2.4M | 2M | 2.2M | 2.5M | 2.8M | 2.4M | 2.3M | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M | 1.8M | 1.6M | 700K | 1.3M | 2.4M | 1.2M | 1.8M | 1.2M | 2M | 1.2M | 1.5M | 1.1M | 1.5M | 1.1M | 1.4M | 900K | 900K | 1M | 1.2M | 900K | |
| n/a | n/a | n/a | n/a | n/a | 142.54M | n/a | n/a | n/a | -805.04M | n/a | n/a | n/a | -2.01M | 68.17M | 138.49M | 18.61M | 41.68M | 39.61M | 800.36M | -56.63M | 1.04M | 9.45M | 36.7M | 67.02M | -133.04M | 19.29M | -24.74M | -12.47M | -46.98M | -6.11M | -9.69M | 42.32M | -57.8M | 5.65M | 1.99B | -1.91B | |
| 103.51M | 134.08M | 217.37M | 59.83M | -56.95M | -114.33M | 83.06M | 76.14M | -32.09M | 392.17M | -330.05M | -61K | -8.91M | 11.19M | 18.52M | -116.08M | -31.34M | -25.47M | -2.52M | -802.99M | 112.14M | 35.74M | 39.64M | -2.6M | -101.71M | 207.44M | 4.71M | 76.1M | 15.65M | 41.31M | 75.74M | 46.79M | -50.88M | 77.07M | 25.51M | -1.97B | 1.9B | |
| n/a | n/a | n/a | n/a | n/a | -121.78M | n/a | 18.38M | n/a | -2.6M | n/a | n/a | n/a | 18.93M | n/a | n/a | n/a | 8.58M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 110.83M | n/a | n/a | n/a | -827.27M | n/a | 131.63M | n/a | -2.01M | 68.17M | 138.49M | 18.61M | 41.68M | 39.61M | 800.36M | -56.63M | 1.04M | 9.45M | 36.7M | 67.02M | -133.04M | 19.29M | -24.74M | -12.47M | -46.98M | -6.11M | -9.69M | 42.32M | -57.8M | 5.65M | 1.99B | -1.91B | |
| 103.51M | 128.08M | 219.37M | 141.82M | 70.95M | 122.06M | 98.6M | 174.38M | 69.22M | -32.44M | 112.24M | 131.63M | 39.01M | 104.46M | 115.93M | 104.22M | 60.29M | 100.02M | 79.47M | 89.54M | -5.77M | 90.16M | 81.42M | 74.56M | 30.79M | 53.73M | 63.37M | 84.61M | 15.39M | 51.59M | 71.36M | 63.3M | 11.27M | 51.46M | 53.43M | 48.3M | 21.27M | |
| n/a | -523K | -347K | -2.75M | -1.09M | -462K | -2.66M | -1.51M | -1.28M | -1.46M | -1.41M | -1.08M | -1.94M | -3.31M | -1.82M | -2.3M | -887K | -799K | -1.56M | -1.5M | -1.91M | -2.9M | -1.05M | -1.49M | -1.51M | -1.25M | -1.2M | -1.57M | -2.06M | -1.98M | -1.89M | -2.07M | -3.3M | -4.3M | -3.28M | -4.49M | -4.09M | |
| n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | 14.13M | -3.82M | 686.67M | n/a | n/a | -8.98M | n/a | n/a | n/a | -4.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167K | n/a | n/a | n/a | n/a | 500K | -92K | -9.2M | n/a | n/a | n/a | -850K | |
| -237.14M | -173.62M | -320.76M | -265.8M | -149.67M | -126.85M | -63.07M | -360.09M | -266.41M | -1.56B | -245.72M | -188.7M | -139.96M | -169.4M | -218.29M | -309.76M | -177.08M | -165M | -197.25M | -132.93M | -101.04M | -151.62M | -148.92M | -152.5M | -164.62M | -197.76M | -224.32M | -243.76M | -177.32M | -114.14M | -123.31M | -126.61M | -92.34M | -157.42M | -151.92M | -140.92M | -143.14M | |
| n/a | 233.02M | 126.12M | 142.93M | 99.01M | 128.94M | 86.16M | 194.37M | 196.87M | 1.23B | 70.44M | 113.42M | 98.48M | 123.51M | 108.37M | 223.72M | 165.22M | 113.61M | 118.67M | 101.43M | 113.35M | 124.96M | 115.74M | 82.13M | 137.28M | 183.36M | 197.11M | 174.58M | 175.19M | 166.15M | 67.62M | 65.63M | 101.55M | 216.56M | 92.56M | 118.97M | 134.73M | |
| 133.73M | -5.66M | -93K | 1.67M | -1.31M | -1.98M | -5.79M | -1.07M | -1.12M | 2.97M | -488K | -2.69M | -2.47M | 3.62M | 86K | -3.73M | -3.8M | 3.44M | -7.9M | -3.71M | -344K | -20.33M | 28K | 46K | 9K | -15.45M | 27K | 27K | 35K | -16.92M | 500K | -61.07M | 9.2M | -6.03M | -59.37M | -21.95M | -8.41M | |
| -103.41M | 53.22M | -195.08M | -123.94M | -53.06M | -330K | 14.64M | -168.31M | -57.8M | -335.66M | 509.48M | -79.05M | -45.9M | -54.56M | -111.65M | -92.07M | -16.54M | -53.28M | -88.04M | -36.71M | 10.05M | -49.89M | -34.21M | -71.82M | -28.84M | -30.94M | -28.39M | -70.72M | -4.17M | 33.12M | -57.09M | -63.15M | 5.9M | 48.8M | -62.65M | -26.43M | -13.35M | |
| 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 | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -788K | n/a | n/a | n/a | n/a | -807K | -673K | n/a | |
| -13.76M | -196.77M | -13.28M | -13.27M | -12.34M | -103.6M | -12.32M | -12.33M | -11.84M | -329.94M | -11.8M | -11.79M | -11.32M | -101.88M | -11.31M | -11.31M | -10.84M | -55.98M | -10.81M | -10.79M | -10.33M | -55.16M | -10.34M | -10.29M | -9.8M | -54.28M | -9.77M | -9.75M | -9.29M | -86.53M | -9.25M | -9.24M | -8.79M | -96.68M | -8.78M | -8.75M | -8.29M | |
| 929K | -5.37M | -407K | 860K | 2.59M | n/a | -99.18M | 207K | 375K | -2.66M | 542K | 107K | 1.55M | 51.16M | 1.19M | -322K | -187K | 868K | 5.17M | 57K | 2.55M | -2.95M | 2.34M | 7.21M | 2.89M | 2.16M | 155K | 1.04M | 2.72M | -788K | 496K | 2.29M | 1.5M | 710K | 2.33M | 1.94M | 3.85M | |
| -12.83M | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M | -111.5M | -12.13M | -11.46M | -332.6M | -11.26M | -11.69M | -9.77M | -50.72M | -10.12M | -11.63M | -11.03M | -55.11M | -5.64M | -10.73M | -7.78M | -58.11M | -7.99M | -3.09M | -6.91M | -52.13M | -9.62M | -8.71M | -6.57M | -87.31M | -8.76M | -6.95M | -7.29M | -95.97M | -6.45M | -6.8M | -4.43M | |
| -12.73M | -20.84M | 10.6M | 5.47M | 8.13M | 17.98M | 1.74M | -6.06M | -49K | -700.69M | 610.47M | 40.9M | -16.66M | -814K | -5.84M | 522K | 32.72M | -8.37M | -14.21M | 42.1M | -3.5M | -17.84M | 39.21M | -347K | -4.96M | -29.33M | 25.37M | 5.17M | 4.66M | -2.61M | 5.52M | -6.79M | 9.88M | 4.3M | -15.67M | 15.07M | 3.49M | |
| 102.46M | 127.56M | 219.02M | 139.07M | 69.86M | 121.6M | 95.94M | 172.86M | 67.94M | -33.9M | 110.83M | 130.55M | 37.07M | 101.16M | 114.11M | 101.92M | 59.4M | 99.22M | 77.92M | 88.04M | -7.68M | 87.26M | 80.36M | 73.07M | 29.28M | 52.48M | 62.17M | 83.03M | 13.33M | 49.62M | 69.47M | 61.23M | 7.97M | 47.16M | 50.15M | 43.82M | 17.18M |