Annual CFF
-$237.98M$865.00K+0.36%
Summary
- Current Value
- As of today, RLI annual cash from financing is -$237.98M, up +0.36% on
- Historical Performance
- RLI annual cash from financing is down -185.04% over the past 3 years, and down -212.72% over the past 5 years
- All-Time High Comparison
- RLI annual cash from financing is currently -356.19% below its historical high of $92.89M set on
- 3-Year Low Comparison
- RLI annual cash from financing is +34.86% above its 3-year low of -$365.31M reached on an earlier date
- Sector Comparison
- RLI annual cash from financing is higher than 15.46% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$237.98M | +0.4% | -185.0% | -212.7% | -651.7% | |
| Quarterly Cash From Financing | -$14.58M | -6.5% | -29.5% | -158.6% | -205.6% | |
| TTM Cash From Financing | -$244.25M | -75.0% | -192.8% | -196.9% | -308.9% | |
| Price | $61.25 | -20.2% | -10.6% | +15.3% | +368.9% | |
| Annual Cash From Operations | $560.22M | +20.7% | +45.5% | +102.3% | +338.5% | |
| Annual Cash From Investing | -$318.87M | -50.5% | -16.0% | -72.6% | -231.8% | |
| Annual Dividends Paid | $235.66M | +68.2% | +74.1% | +175.3% | +930.0% | |
| Annual Total Debt | $115.71M | +0.7% | -46.6% | -33.4% | +15.7% | |
| Shares Outstanding | 91.84M | +0.1% | +1.0% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$237.98M | at high | |
| 5Y | -$79.26M | N/A | -200.3% |
| All | $92.89M | -356.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$365.31M | N/A | +34.9% |
| 5Y | -$365.31M | +34.9% | |
| All | -$365.31M | +34.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RLI?
As of today, RLI annual cash from financing is -$237.98M
What is 1-year change in RLI annual cash from financing?
RLI annual cash from financing is up +0.36% year-over-year
What is 3-year change in RLI annual cash from financing?
RLI annual cash from financing is down -185.04% over the past 3 years
How far is RLI annual cash from financing from its all-time high?
RLI annual cash from financing is currently -356.19% below its historical high of $92.89M set on December 31, 2003
How does RLI annual cash from financing rank versus sector peers?
RLI annual cash from financing is higher than 15.46% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly CFF
-$14.58M$118.00K+0.80%
Summary
- Current Value
- As of today, RLI quarterly cash from financing is -$14.58M, up +0.80% on
- Historical Performance
- RLI quarterly cash from financing is down -6.52% year-over-year, and down -29.50% over the past 3 years
- All-Time High Comparison
- RLI quarterly cash from financing is currently -115.30% below its historical high of $95.30M set on
- 3-Year Low Comparison
- RLI quarterly cash from financing is +95.62% above its 3-year low of -$332.60M reached on an earlier date
- Sector Comparison
- RLI quarterly cash from financing is higher than 28.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.58M | +0.8% | -6.5% | -29.5% | -158.6% | |
| Annual Cash From Financing | -$237.98M | – | +0.4% | -185.0% | -212.7% | |
| TTM Cash From Financing | -$244.25M | -0.4% | -75.0% | -192.8% | -196.9% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| Quarterly Cash From Operations | $179.22M | +2.6% | -18.3% | +59.7% | +125.5% | |
| Quarterly Cash From Investing | -$133.44M | +19.5% | +31.6% | -126.2% | -51.6% | |
| Quarterly Dividends Paid | $14.69M | +0.0% | +10.7% | +24.5% | +35.9% | |
| Quarterly Total Debt | $113.32M | -0.8% | -2.6% | -47.4% | -33.3% | |
| Shares Outstanding | 91.84M | – | +0.1% | +1.0% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.83M | -13.6% | |
| 3Y | -$9.75M | -49.5% | |
| 5Y | -$9.75M | -49.5% | |
| All | $95.30M | -115.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.14M | N/A | +92.8% |
| 3Y | -$332.60M | N/A | +95.6% |
| 5Y | -$332.60M | +95.6% | |
| All | -$332.60M | +95.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RLI?
As of today, RLI quarterly cash from financing is -$14.58M
What is RLI quarterly cash from financing most recent change?
RLI quarterly cash from financing was up +0.80% on September 30, 2025
What is 1-year change in RLI quarterly cash from financing?
RLI quarterly cash from financing is down -6.52% year-over-year
How far is RLI quarterly cash from financing from its all-time high?
RLI quarterly cash from financing is currently -115.30% below its historical high of $95.30M set on December 31, 2003
How does RLI quarterly cash from financing rank versus sector peers?
RLI quarterly cash from financing is higher than 28.02% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
TTM CFF
-$244.25M$892.00K-0.37%
Summary
- Current Value
- As of today, RLI TTM cash from financing is -$244.25M, down -0.37% on
- Historical Performance
- RLI TTM cash from financing is down -74.97% year-over-year, and down -192.75% over the past 3 years
- All-Time High Comparison
- RLI TTM cash from financing is currently -362.94% below its historical high of $92.89M set on
- 3-Year Low Comparison
- RLI TTM cash from financing is +47.78% above its 3-year low of -$467.69M reached on
- Sector Comparison
- RLI TTM cash from financing is higher than 15.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$244.25M | -0.4% | -75.0% | -192.8% | -196.9% | |
| Annual Cash From Financing | -$237.98M | – | +0.4% | -185.0% | -212.7% | |
| Quarterly Cash From Financing | -$14.58M | +0.8% | -6.5% | -29.5% | -158.6% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| TTM Cash From Operations | $585.53M | -6.4% | +5.7% | +51.2% | +131.1% | |
| TTM Cash From Investing | -$349.30M | +15.0% | +6.2% | -205.9% | -112.2% | |
| TTM Dividends Paid | $239.92M | +0.6% | +68.4% | +75.4% | +175.5% | |
| Quarterly Total Debt | $113.32M | -0.8% | -2.6% | -47.4% | -33.3% | |
| Shares Outstanding | 91.84M | – | +0.1% | +1.0% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$237.98M | N/A | -2.6% |
| 3Y | -$139.60M | -75.0% | |
| 5Y | -$79.26M | N/A | -208.2% |
| All | $92.89M | -362.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.25M | at low | |
| 3Y | -$467.69M | +47.8% | |
| 5Y | -$467.69M | +47.8% | |
| All | -$467.69M | +47.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RLI?
As of today, RLI TTM cash from financing is -$244.25M
What is RLI TTM cash from financing most recent change?
RLI TTM cash from financing was down -0.37% on September 30, 2025
What is 1-year change in RLI TTM cash from financing?
RLI TTM cash from financing is down -74.97% year-over-year
How far is RLI TTM cash from financing from its all-time high?
RLI TTM cash from financing is currently -362.94% below its historical high of $92.89M set on December 31, 2003
How does RLI TTM cash from financing rank versus sector peers?
RLI TTM cash from financing is higher than 15.33% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RLI Official Website www.rlicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465925101474/0001104659-25-101474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84246/000155837025001301/0001558370-25-001301-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli