Annual CFI
-$318.87M$107.07M-50.55%
Summary
- Current Value
- As of today, RLI annual cash from investing is -$318.87M, down -50.55% on
- Historical Performance
- RLI annual cash from investing is down -16.03% over the past 3 years, and down -72.59% over the past 5 years
- All-Time High Comparison
- RLI annual cash from investing is currently -444.33% below its historical high of $92.61M set on
- 3-Year Low Comparison
- RLI annual cash from investing is at its 3-year low
- Sector Comparison
- RLI annual cash from investing is higher than 23.58% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$318.87M | -50.5% | -16.0% | -72.6% | -231.8% | |
| Quarterly Cash From Investing | -$133.44M | +31.6% | -126.2% | -51.6% | -180.1% | |
| TTM Cash From Investing | -$349.30M | +6.2% | -205.9% | -112.2% | -636.2% | |
| 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 Financing | -$237.98M | +0.4% | -185.0% | -212.7% | -651.7% | |
| Annual CAPEX | $4.71M | -20.4% | -43.3% | -32.3% | -59.3% | |
| Annual Free Cash Flow | $555.51M | +21.2% | +47.5% | +105.8% | +378.1% | |
| Annual Total Assets | $4.83B | +10.4% | +26.2% | +54.9% | +86.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.88M | N/A | -752.4% |
| 5Y | $48.88M | -752.4% | |
| All | $92.61M | -444.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$318.87M | at low | |
| 5Y | -$318.87M | at low | |
| All | -$318.87M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of RLI?
As of today, RLI annual cash from investing is -$318.87M
What is 1-year change in RLI annual cash from investing?
RLI annual cash from investing is down -50.55% year-over-year
What is 3-year change in RLI annual cash from investing?
RLI annual cash from investing is down -16.03% over the past 3 years
How far is RLI annual cash from investing from its all-time high?
RLI annual cash from investing is currently -444.33% below its historical high of $92.61M set on December 31, 2010
How does RLI annual cash from investing rank versus sector peers?
RLI annual cash from investing is higher than 23.58% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly CFI
-$133.44M$32.23M+19.46%
Summary
- Current Value
- As of today, RLI quarterly cash from investing is -$133.44M, up +19.46% on
- Historical Performance
- RLI quarterly cash from investing is up +31.60% year-over-year, and down -126.19% over the past 3 years
- All-Time High Comparison
- RLI quarterly cash from investing is currently -126.19% below its historical high of $509.48M set on
- 3-Year Low Comparison
- RLI quarterly cash from investing is +60.25% above its 3-year low of -$335.66M reached on an earlier date
- Sector Comparison
- RLI quarterly cash from investing is higher than 22.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$133.44M | +19.5% | +31.6% | -126.2% | -51.6% | |
| Annual Cash From Investing | -$318.87M | – | -50.5% | -16.0% | -72.6% | |
| TTM Cash From Investing | -$349.30M | +15.0% | +6.2% | -205.9% | -112.2% | |
| 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 Financing | -$14.58M | +0.8% | -6.5% | -29.5% | -158.6% | |
| Quarterly CAPEX | $1.38M | +5.6% | +297.1% | -2.1% | -11.4% | |
| Quarterly Free Cash Flow | $177.84M | +2.5% | -18.8% | +60.5% | +128.3% | |
| Quarterly Total Assets | $5.35B | +4.8% | +9.0% | +24.4% | +62.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.22M | N/A | -350.7% |
| 3Y | $53.22M | -350.7% | |
| 5Y | $509.48M | -126.2% | |
| All | $509.48M | -126.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.67M | +19.5% | |
| 3Y | -$335.66M | N/A | +60.3% |
| 5Y | -$335.66M | +60.3% | |
| All | -$335.66M | +60.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RLI?
As of today, RLI quarterly cash from investing is -$133.44M
What is RLI quarterly cash from investing most recent change?
RLI quarterly cash from investing was up +19.46% on September 30, 2025
What is 1-year change in RLI quarterly cash from investing?
RLI quarterly cash from investing is up +31.60% year-over-year
How far is RLI quarterly cash from investing from its all-time high?
RLI quarterly cash from investing is currently -126.19% below its historical high of $509.48M set on September 30, 2022
How does RLI quarterly cash from investing rank versus sector peers?
RLI quarterly cash from investing is higher than 22.14% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
TTM CFI
-$349.30M$61.64M+15.00%
Summary
- Current Value
- As of today, RLI TTM cash from investing is -$349.30M, up +15.00% on
- Historical Performance
- RLI TTM cash from investing is up +6.21% year-over-year, and down -205.86% over the past 3 years
- All-Time High Comparison
- RLI TTM cash from investing is currently -205.86% below its historical high of $329.98M set on
- 3-Year Low Comparison
- RLI TTM cash from investing is +36.16% above its 3-year low of -$547.13M reached on
- Sector Comparison
- RLI TTM cash from investing is higher than 23.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$349.30M | +15.0% | +6.2% | -205.9% | -112.2% | |
| Annual Cash From Investing | -$318.87M | – | -50.5% | -16.0% | -72.6% | |
| Quarterly Cash From Investing | -$133.44M | +19.5% | +31.6% | -126.2% | -51.6% | |
| 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 Financing | -$244.25M | -0.4% | -75.0% | -192.8% | -196.9% | |
| TTM CAPEX | $4.26M | +31.9% | -8.4% | -45.0% | -45.9% | |
| TTM Free Cash Flow | $581.27M | -6.6% | +5.8% | +53.1% | +136.7% | |
| Quarterly Total Assets | $5.35B | +4.8% | +9.0% | +24.4% | +62.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$318.87M | N/A | -9.5% |
| 3Y | $48.88M | N/A | -814.6% |
| 5Y | $329.98M | -205.9% | |
| All | $329.98M | -205.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.94M | +15.0% | |
| 3Y | -$547.13M | +36.2% | |
| 5Y | -$547.13M | +36.2% | |
| All | -$547.13M | +36.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RLI?
As of today, RLI TTM cash from investing is -$349.30M
What is RLI TTM cash from investing most recent change?
RLI TTM cash from investing was up +15.00% on September 30, 2025
What is 1-year change in RLI TTM cash from investing?
RLI TTM cash from investing is up +6.21% year-over-year
How far is RLI TTM cash from investing from its all-time high?
RLI TTM cash from investing is currently -205.86% below its historical high of $329.98M set on September 30, 2022
How does RLI TTM cash from investing rank versus sector peers?
RLI TTM cash from investing is higher than 23.27% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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