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RLI Corp. (RLI) Cash From Financing

Annual CFF:

-$237.98M+$865.00K(+0.36%)
December 31, 2024

Summary

  • As of today, RLI annual cash from financing is -$237.98 million, with the most recent change of +$865.00 thousand (+0.36%) on December 31, 2024.
  • During the last 3 years, RLI annual cash from financing has fallen by -$154.49 million (-185.04%).
  • RLI annual cash from financing is now -356.19% below its all-time high of $92.89 million, reached on December 31, 2003.

Performance

RLI Cash From Financing Chart

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Quarterly CFF:

-$14.70M-$1.86M(-14.52%)
June 30, 2025

Summary

  • As of today, RLI quarterly cash from financing is -$14.70 million, with the most recent change of -$1.86 million (-14.52%) on June 30, 2025.
  • Over the past year, RLI quarterly cash from financing has dropped by -$2.29 million (-18.44%).
  • RLI quarterly cash from financing is now -115.42% below its all-time high of $95.30 million, reached on December 31, 2003.

Performance

RLI Quarterly Cash From Financing Chart

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TTM CFF:

-$243.35M-$2.29M(-0.95%)
June 30, 2025

Summary

  • As of today, RLI TTM cash from financing is -$243.35 million, with the most recent change of -$2.29 million (-0.95%) on June 30, 2025.
  • Over the past year, RLI TTM cash from financing has dropped by -$5.94 million (-2.50%).
  • RLI TTM cash from financing is now -361.98% below its all-time high of $92.89 million, reached on December 31, 2003.

Performance

RLI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RLI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.4%-18.4%-2.5%
3Y3 Years-185.0%-25.8%-195.7%
5Y5 Years-212.7%-37.0%-195.8%

RLI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-185.0%+34.9%-50.7%+95.6%-191.7%+48.0%
5Y5-Year-212.7%+34.9%-160.6%+95.6%-207.0%+48.0%
All-TimeAll-Time-356.2%+34.9%-115.4%+95.6%-362.0%+48.0%

RLI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.70M(-14.5%)
-$243.35M(-0.9%)
Mar 2025
-
-$12.83M(+93.7%)
-$241.07M(-1.3%)
Dec 2024
-$237.98M(+0.4%)
-$202.14M(-1377.1%)
-$237.98M(-70.5%)
Sep 2024
-
-$13.69M(-10.3%)
-$139.60M(+41.2%)
Jun 2024
-
-$12.41M(-27.3%)
-$237.41M(-0.1%)
Mar 2024
-
-$9.75M(+90.6%)
-$237.13M(+0.7%)
Dec 2023
-$238.85M(+34.6%)
-$103.76M(+6.9%)
-$238.85M(+48.9%)
Sep 2023
-
-$111.50M(-819.5%)
-$467.69M(-27.3%)
Jun 2023
-
-$12.13M(-5.8%)
-$367.44M(-0.1%)
Mar 2023
-
-$11.46M(+96.6%)
-$367.00M(-0.5%)
Dec 2022
-$365.31M(-337.5%)
-$332.60M(-2854.9%)
-$365.31M(-337.9%)
Sep 2022
-
-$11.26M(+3.7%)
-$83.43M(-1.4%)
Jun 2022
-
-$11.69M(-19.6%)
-$82.30M(-0.1%)
Mar 2022
-
-$9.77M(+80.7%)
-$82.24M(+1.5%)
Dec 2021
-$83.49M(-5.3%)
-$50.72M(-401.1%)
-$83.49M(+5.0%)
Sep 2021
-
-$10.12M(+13.0%)
-$87.88M(-5.4%)
Jun 2021
-
-$11.63M(-5.5%)
-$83.40M(-1.1%)
Mar 2021
-
-$11.03M(+80.0%)
-$82.50M(-4.1%)
Dec 2020
-$79.26M(-4.1%)
-$55.11M(-877.4%)
-$79.26M(+3.6%)
Sep 2020
-
-$5.64M(+47.5%)
-$82.26M(+2.8%)
Jun 2020
-
-$10.73M(-37.9%)
-$84.61M(-9.9%)
Mar 2020
-
-$7.78M(+86.6%)
-$76.97M(-1.1%)
Dec 2019
-$76.10M(+1.2%)
-$58.11M(-627.0%)
-$76.10M(-8.5%)
Sep 2019
-
-$7.99M(-158.8%)
-$70.12M(+2.3%)
Jun 2019
-
-$3.09M(+55.3%)
-$71.74M(+7.3%)
Mar 2019
-
-$6.91M(+86.7%)
-$77.37M(-0.4%)
Dec 2018
-$77.02M(+30.2%)
-$52.13M(-442.0%)
-$77.02M(+31.4%)
Sep 2018
-
-$9.62M(-10.4%)
-$112.21M(-0.8%)
Jun 2018
-
-$8.71M(-32.6%)
-$111.35M(-1.6%)
Mar 2018
-
-$6.57M(+92.5%)
-$109.59M(+0.7%)
Dec 2017
-$110.31M(+2.9%)
-$87.31M(-897.2%)
-$110.31M(+7.3%)
Sep 2017
-
-$8.76M(-26.0%)
-$118.97M(-2.0%)
Jun 2017
-
-$6.95M(+4.7%)
-$116.66M(-0.1%)
Mar 2017
-
-$7.29M(+92.4%)
-$116.52M(-2.5%)
Dec 2016
-$113.65M(-1.9%)
-$95.97M(-1387.4%)
-$113.65M(-1.2%)
Sep 2016
-
-$6.45M(+5.2%)
-$112.27M(-1.8%)
Jun 2016
-
-$6.80M(-53.5%)
-$110.34M(-0.4%)
Mar 2016
-
-$4.43M(+95.3%)
-$109.89M(+1.5%)
Dec 2015
-$111.53M(+27.9%)
-$94.59M(-1992.7%)
-$111.53M(+27.1%)
Sep 2015
-
-$4.52M(+28.8%)
-$152.93M(+1.5%)
Jun 2015
-
-$6.35M(-4.6%)
-$155.19M(-0.3%)
Mar 2015
-
-$6.07M(+95.5%)
-$154.68M(+0.0%)
Dec 2014
-$154.71M(-308.4%)
-$135.99M(-1904.8%)
-$154.71M(-284.0%)
Sep 2014
-
-$6.78M(-16.1%)
-$40.29M(-2.6%)
Jun 2014
-
-$5.84M(+4.2%)
-$39.27M(-1.4%)
Mar 2014
-
-$6.10M(+71.7%)
-$38.73M(-2.2%)
Dec 2013
-$37.88M(+69.8%)
-$21.57M(-274.5%)
-$37.88M(+70.3%)
Sep 2013
-
-$5.76M(-8.7%)
-$127.54M(+0.1%)
Jun 2013
-
-$5.30M(-1.0%)
-$127.65M(+0.2%)
Mar 2013
-
-$5.25M(+95.3%)
-$127.94M(-2.0%)
Dec 2012
-$125.46M(-0.8%)
-$111.23M(-1796.3%)
-$125.46M(-3.5%)
Sep 2012
-
-$5.87M(-4.9%)
-$121.21M(+2.3%)
Jun 2012
-
-$5.59M(-101.7%)
-$124.00M(-0.0%)
Mar 2012
-
-$2.77M(+97.4%)
-$123.99M(+0.4%)
Dec 2011
-$124.45M(+35.5%)
-$106.98M(-1135.1%)
-$124.45M(+29.0%)
Sep 2011
-
-$8.66M(-55.2%)
-$175.19M(-2.3%)
Jun 2011
-
-$5.58M(-73.0%)
-$171.29M(+4.9%)
Mar 2011
-
-$3.23M(+98.0%)
-$180.13M(+6.6%)
Dec 2010
-$192.84M(-509.1%)
-$157.72M(-3206.5%)
-$192.84M(-222.8%)
Sep 2010
-
-$4.77M(+66.9%)
-$59.73M(-1.1%)
Jun 2010
-
-$14.42M(+9.5%)
-$59.06M(-19.5%)
Mar 2010
-
-$15.94M(+35.2%)
-$49.44M(-56.2%)
Dec 2009
-$31.66M(+65.5%)
-$24.61M(-500.6%)
-$31.66M(-182.5%)
Sep 2009
-
-$4.10M(+14.5%)
-$11.21M(+71.8%)
Jun 2009
-
-$4.79M(-360.1%)
-$39.68M(+29.9%)
Mar 2009
-
$1.84M(+144.3%)
-$56.58M(+38.4%)
Dec 2008
-$91.86M(+23.6%)
-$4.16M(+87.2%)
-$91.86M(+50.4%)
Sep 2008
-
-$32.57M(-50.1%)
-$185.16M(-14.0%)
Jun 2008
-
-$21.70M(+35.1%)
-$162.49M(-24.2%)
Mar 2008
-
-$33.43M(+65.7%)
-$130.81M(-8.7%)
Dec 2007
-$120.31M(-10.9%)
-$97.46M(-884.2%)
-$120.31M(-176.4%)
Sep 2007
-
-$9.90M(-199.2%)
-$43.53M(+32.1%)
Jun 2007
-
$9.99M(+143.6%)
-$64.14M(+44.3%)
Mar 2007
-
-$22.93M(-10.8%)
-$115.25M(-6.3%)
DateAnnualQuarterlyTTM
Dec 2006
-$108.45M(-140.4%)
-$20.69M(+32.2%)
-$108.45M(-11.7%)
Sep 2006
-
-$30.51M(+25.8%)
-$97.08M(-12.7%)
Jun 2006
-
-$41.12M(-154.9%)
-$86.15M(-50.4%)
Mar 2006
-
-$16.13M(-73.1%)
-$57.26M(-26.9%)
Dec 2005
-$45.12M(-283.2%)
-$9.32M(+52.4%)
-$45.12M(-17.6%)
Sep 2005
-
-$19.58M(-60.1%)
-$38.36M(-69.5%)
Jun 2005
-
-$12.23M(-206.8%)
-$22.64M(-71.4%)
Mar 2005
-
-$3.99M(-55.7%)
-$13.21M(-12.2%)
Dec 2004
-$11.77M(-112.7%)
-$2.56M(+33.5%)
-$11.77M(-113.7%)
Sep 2004
-
-$3.85M(-37.3%)
$86.08M(-1.0%)
Jun 2004
-
-$2.81M(-10.0%)
$86.95M(-1.6%)
Mar 2004
-
-$2.55M(-102.7%)
$88.39M(-4.9%)
Dec 2003
$92.89M(+7.8%)
$95.30M(+3293.5%)
$92.89M(+19.8%)
Sep 2003
-
-$2.98M(-117.0%)
$77.54M(-13.8%)
Jun 2003
-
-$1.38M(-170.3%)
$89.91M(+0.0%)
Mar 2003
-
$1.96M(-97.6%)
$89.88M(+4.3%)
Dec 2002
$86.15M(+2921.9%)
$79.94M(+751.1%)
$86.15M(+334.2%)
Sep 2002
-
$9.39M(+766.1%)
$19.84M(+113.4%)
Jun 2002
-
-$1.41M(+20.3%)
$9.30M(-0.1%)
Mar 2002
-
-$1.77M(-113.0%)
$9.30M(+404.7%)
Dec 2001
-$3.05M(+58.6%)
$13.63M(+1283.9%)
-$3.05M(+83.0%)
Sep 2001
-
-$1.15M(+18.0%)
-$17.93M(-0.8%)
Jun 2001
-
-$1.40M(+90.1%)
-$17.79M(-1.9%)
Mar 2001
-
-$14.13M(-1033.5%)
-$17.46M(-136.6%)
Dec 2000
-$7.38M(-151.9%)
-$1.25M(-23.0%)
-$7.38M(+34.4%)
Sep 2000
-
-$1.01M(+5.9%)
-$11.25M(-9.0%)
Jun 2000
-
-$1.08M(+73.4%)
-$10.32M(+44.3%)
Mar 2000
-
-$4.04M(+20.9%)
-$18.53M(-230.3%)
Dec 1999
$14.23M(+267.4%)
-$5.11M(-5670.4%)
$14.23M(-14.5%)
Sep 1999
-
-$88.60K(+99.0%)
$16.64M(+50.0%)
Jun 1999
-
-$9.29M(-132.3%)
$11.09M(-43.3%)
Mar 1999
-
$28.72M(+1165.1%)
$19.55M(+330.0%)
Dec 1998
-$8.50M(+56.0%)
-$2.70M(+52.2%)
-$8.50M(+16.7%)
Sep 1998
-
-$5.64M(-575.8%)
-$10.20M(+3.4%)
Jun 1998
-
-$834.40K(-224.8%)
-$10.57M(+0.6%)
Mar 1998
-
$668.60K(+115.2%)
-$10.63M(+44.9%)
Dec 1997
-$19.31M(-144.7%)
-$4.40M(+26.7%)
-$19.30M(-6.1%)
Sep 1997
-
-$6.00M(-566.7%)
-$18.19M(-30.0%)
Jun 1997
-
-$900.00K(+88.8%)
-$13.99M(+1.4%)
Mar 1997
-
-$8.00M(-142.8%)
-$14.19M(-79.8%)
Dec 1996
-$7.89M(-8.5%)
-$3.29M(-83.0%)
-$7.89M(+12.3%)
Sep 1996
-
-$1.80M(-63.6%)
-$9.00M(-8.4%)
Jun 1996
-
-$1.10M(+35.3%)
-$8.30M(-2.5%)
Mar 1996
-
-$1.70M(+61.4%)
-$8.10M(-11.0%)
Dec 1995
-$7.27M(-345.5%)
-$4.40M(-300.0%)
-$7.30M(-69.8%)
Sep 1995
-
-$1.10M(-22.2%)
-$4.30M(-30.3%)
Jun 1995
-
-$900.00K(0.0%)
-$3.30M(-32.0%)
Mar 1995
-
-$900.00K(+35.7%)
-$2.50M(-47.1%)
Dec 1994
-$1.63M(-103.5%)
-$1.40M(-1300.0%)
-$1.70M(-103.5%)
Sep 1994
-
-$100.00K(0.0%)
$49.10M(+6.7%)
Jun 1994
-
-$100.00K(0.0%)
$46.00M(-2.7%)
Mar 1994
-
-$100.00K(-100.2%)
$47.30M(+0.9%)
Dec 1993
$46.88M(+1550.1%)
$49.40M(+1643.8%)
$46.90M(+1565.6%)
Sep 1993
-
-$3.20M(-366.7%)
-$3.20M(-1500.0%)
Jun 1993
-
$1.20M(+340.0%)
-$200.00K(+85.7%)
Mar 1993
-
-$500.00K(+28.6%)
-$1.40M(+56.3%)
Dec 1992
-$3.23M(-1491.8%)
-$700.00K(-250.0%)
-$3.20M(-300.0%)
Sep 1992
-
-$200.00K(>-9900.0%)
-$800.00K(+38.5%)
Jun 1992
-
$0.00(+100.0%)
-$1.30M(+31.6%)
Mar 1992
-
-$2.30M(-235.3%)
-$1.90M(-850.0%)
Dec 1991
-$203.10K(+96.0%)
$1.70M(+342.9%)
-$200.00K(+92.0%)
Sep 1991
-
-$700.00K(-16.7%)
-$2.50M(0.0%)
Jun 1991
-
-$600.00K(0.0%)
-$2.50M(-4.2%)
Mar 1991
-
-$600.00K(0.0%)
-$2.40M(+52.9%)
Dec 1990
-$5.08M(-81.0%)
-$600.00K(+14.3%)
-$5.10M(-13.3%)
Sep 1990
-
-$700.00K(-40.0%)
-$4.50M(-18.4%)
Jun 1990
-
-$500.00K(+84.8%)
-$3.80M(-15.2%)
Mar 1990
-
-$3.30M
-$3.30M
Dec 1989
-$2.81M(-38.0%)
-
-
Dec 1988
-$2.03M(+47.9%)
-
-
Dec 1987
-$3.90M(-138.9%)
-
-
Dec 1986
-$1.63M(-231.9%)
-
-
Dec 1985
-$492.20K(+59.5%)
-
-
Dec 1984
-$1.22M(+26.8%)
-
-
Dec 1983
-$1.66M
-
-

FAQ

  • What is RLI Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for RLI Corp.?
  • What is RLI Corp. annual cash from financing year-on-year change?
  • What is RLI Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for RLI Corp.?
  • What is RLI Corp. quarterly cash from financing year-on-year change?
  • What is RLI Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for RLI Corp.?
  • What is RLI Corp. TTM cash from financing year-on-year change?

What is RLI Corp. annual cash from financing?

The current annual cash from financing of RLI is -$237.98M

What is the all-time high annual cash from financing for RLI Corp.?

RLI Corp. all-time high annual cash from financing is $92.89M

What is RLI Corp. annual cash from financing year-on-year change?

Over the past year, RLI annual cash from financing has changed by +$865.00K (+0.36%)

What is RLI Corp. quarterly cash from financing?

The current quarterly cash from financing of RLI is -$14.70M

What is the all-time high quarterly cash from financing for RLI Corp.?

RLI Corp. all-time high quarterly cash from financing is $95.30M

What is RLI Corp. quarterly cash from financing year-on-year change?

Over the past year, RLI quarterly cash from financing has changed by -$2.29M (-18.44%)

What is RLI Corp. TTM cash from financing?

The current TTM cash from financing of RLI is -$243.35M

What is the all-time high TTM cash from financing for RLI Corp.?

RLI Corp. all-time high TTM cash from financing is $92.89M

What is RLI Corp. TTM cash from financing year-on-year change?

Over the past year, RLI TTM cash from financing has changed by -$5.94M (-2.50%)
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