RLI Corp. company logo
RLI Corp. logo

RLI Corp. (RLI) Cash From Financing

Annual CFF

N/A

Summary

Status
RLI annual cash from financing is unknown

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

RLI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-
Quarterly Cash From Financing-
TTM Cash From Financing-
Price$57.30-20.7%-12.1%+18.4%+329.4%
Annual Cash From Operations-
Annual Cash From Investing-
Annual Dividends Paid-
Annual Total Debt$100.00M-13.6%-53.4%-40.7%0.0%
Shares Outstanding91.88M+0.1%+1.0%+1.8%

Cash From Financing Highs

RLI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$237.98MN/A
5Y-$79.26MN/AN/A
All$92.89MN/A

Cash From Financing Lows

RLI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$365.31MN/AN/A
5Y-$365.31MN/A
All-$365.31MN/A

Cash From Financing History

YearValueChange
-$237.98M+0.4%
-$238.85M+34.6%
-$365.31M-337.5%
-$83.49M-5.3%
-$79.26M-4.1%
-$76.10M+1.2%
-$77.02M+30.2%
-$110.31M+2.9%
-$113.65M-1.9%
-$111.53M+27.9%
-$154.71M-308.4%
-$37.88M+69.8%
-$125.46M-0.8%
-$124.45M+35.5%
-$192.84M-509.1%
-$31.66M+65.5%
-$91.86M+23.6%
-$120.31M-10.9%
-$108.45M-140.4%
-$45.12M-283.2%
-$11.77M-112.7%
YearValueChange
$92.89M+7.8%
$86.15M+2,921.9%
-$3.05M+58.6%
-$7.38M-151.9%
$14.23M+267.4%
-$8.50M+56.0%
-$19.31M-144.7%
-$7.89M-8.5%
-$7.27M-345.5%
-$1.63M-103.5%
$46.88M+1,550.1%
-$3.23M-1,491.8%
-$203.10K+96.0%
-$5.08M-81.0%
-$2.81M-38.0%
-$2.03M+47.9%
-$3.90M-138.9%
-$1.63M-231.9%
-$492.20K+59.5%
-$1.22M+26.8%
-$1.66M-

FAQ

  • What is the current annual cash from financing of RLI?

    RLI annual cash from financing is unknown

  • What is 1-year change in RLI annual cash from financing?

    RLI annual cash from financing 1-year change is unknown

  • What is 3-year change in RLI annual cash from financing?

    RLI annual cash from financing 3-year change is unknown

  • How far is RLI annual cash from financing from its all-time high?

    RLI annual cash from financing vs all-time high is unknown

  • When is RLI next annual earnings release?

    As of today, the next annual earnings release for RLI has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. RLI Official Website www.rlicorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465926005370/0001104659-26-005370-index.htm
  3. RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
  4. RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli