Annual CFO
$560.22M$95.96M+20.67%
Summary
- Current Value
- As of today, RLI annual cash from operations is $560.22M, up +20.67% on
- Historical Performance
- RLI annual cash from operations is up +45.55% over the past 3 years, and up +102.31% over the past 5 years
- All-Time High Comparison
- RLI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RLI annual cash from operations is +123.69% above its 3-year low of $250.45M reached on an earlier date
- Sector Comparison
- RLI annual cash from operations is higher than 81.02% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $560.22M | +20.7% | +45.5% | +102.3% | +338.5% | |
| Quarterly Cash From Operations | $179.22M | -18.3% | +59.7% | +125.5% | +242.0% | |
| TTM Cash From Operations | $585.53M | +5.7% | +51.2% | +131.1% | +446.3% | |
| Price | $61.25 | -20.2% | -10.6% | +15.3% | +368.9% | |
| Annual Cash From Investing | -$318.87M | -50.5% | -16.0% | -72.6% | -231.8% | |
| Annual Cash From Financing | -$237.98M | +0.4% | -185.0% | -212.7% | -651.7% | |
| Annual Free Cash Flow | $555.51M | +21.2% | +47.5% | +105.8% | +378.1% | |
| Annual CAPEX | $4.71M | -20.4% | -43.3% | -32.3% | -59.3% | |
| Annual Net Income | $345.78M | +13.5% | +23.8% | +80.4% | +268.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $560.22M | at high | |
| 5Y | $560.22M | at high | |
| All | $560.22M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $250.45M | N/A | +123.7% |
| 5Y | $250.45M | +123.7% | |
| All | $22.80M | +2357.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RLI?
As of today, RLI annual cash from operations is $560.22M
What is 1-year change in RLI annual cash from operations?
RLI annual cash from operations is up +20.67% year-over-year
What is 3-year change in RLI annual cash from operations?
RLI annual cash from operations is up +45.55% over the past 3 years
How far is RLI annual cash from operations from its all-time high?
RLI annual cash from operations is currently at its all-time high
How does RLI annual cash from operations rank versus sector peers?
RLI annual cash from operations is higher than 81.02% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly CFO
$179.22M$4.50M+2.58%
Summary
- Current Value
- As of today, RLI quarterly cash from operations is $179.22M, up +2.58% on
- Historical Performance
- RLI quarterly cash from operations is down -18.30% year-over-year, and up +59.67% over the past 3 years
- All-Time High Comparison
- RLI quarterly cash from operations is currently -18.30% below its historical high of $219.37M set on
- 3-Year Low Comparison
- RLI quarterly cash from operations is +652.50% above its 3-year low of -$32.44M reached on an earlier date
- Sector Comparison
- RLI quarterly cash from operations is higher than 82.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $179.22M | +2.6% | -18.3% | +59.7% | +125.5% | |
| Annual Cash From Operations | $560.22M | – | +20.7% | +45.5% | +102.3% | |
| TTM Cash From Operations | $585.53M | -6.4% | +5.7% | +51.2% | +131.1% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| Quarterly Cash From Investing | -$133.44M | +19.5% | +31.6% | -126.2% | -51.6% | |
| Quarterly Cash From Financing | -$14.58M | +0.8% | -6.5% | -29.5% | -158.6% | |
| Quarterly Free Cash Flow | $177.84M | +2.5% | -18.8% | +60.5% | +128.3% | |
| Quarterly CAPEX | $1.38M | +5.6% | +297.1% | -2.1% | -11.4% | |
| Quarterly Net Income | $124.61M | +0.2% | +31.1% | -71.7% | +194.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.22M | at high | |
| 3Y | $219.37M | -18.3% | |
| 5Y | $219.37M | -18.3% | |
| All | $219.37M | -18.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.51M | +73.1% | |
| 3Y | -$32.44M | N/A | +652.5% |
| 5Y | -$32.44M | +652.5% | |
| All | -$32.44M | +652.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RLI?
As of today, RLI quarterly cash from operations is $179.22M
What is RLI quarterly cash from operations most recent change?
RLI quarterly cash from operations was up +2.58% on September 30, 2025
What is 1-year change in RLI quarterly cash from operations?
RLI quarterly cash from operations is down -18.30% year-over-year
How far is RLI quarterly cash from operations from its all-time high?
RLI quarterly cash from operations is currently -18.30% below its historical high of $219.37M set on September 30, 2024
How does RLI quarterly cash from operations rank versus sector peers?
RLI quarterly cash from operations is higher than 82.47% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
TTM CFO
$585.53M$40.15M-6.42%
Summary
- Current Value
- As of today, RLI TTM cash from operations is $585.53M, down -6.42% on
- Historical Performance
- RLI TTM cash from operations is up +5.65% year-over-year, and up +51.16% over the past 3 years
- All-Time High Comparison
- RLI TTM cash from operations is currently -6.42% below its historical high of $625.68M set on
- 3-Year Low Comparison
- RLI TTM cash from operations is +133.79% above its 3-year low of $250.45M reached on an earlier date
- Sector Comparison
- RLI TTM cash from operations is higher than 81.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $585.53M | -6.4% | +5.7% | +51.2% | +131.1% | |
| Annual Cash From Operations | $560.22M | – | +20.7% | +45.5% | +102.3% | |
| Quarterly Cash From Operations | $179.22M | +2.6% | -18.3% | +59.7% | +125.5% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| TTM Cash From Investing | -$349.30M | +15.0% | +6.2% | -205.9% | -112.2% | |
| TTM Cash From Financing | -$244.25M | -0.4% | -75.0% | -192.8% | -196.9% | |
| TTM Free Cash Flow | $581.27M | -6.6% | +5.8% | +53.1% | +136.7% | |
| TTM CAPEX | $4.26M | +31.9% | -8.4% | -45.0% | -45.9% | |
| TTM Net Income | $353.02M | +9.2% | -15.8% | -39.2% | +178.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $625.68M | -6.4% | |
| 3Y | $625.68M | -6.4% | |
| 5Y | $625.68M | -6.4% | |
| All | $625.68M | -6.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $560.22M | N/A | +4.5% |
| 3Y | $250.45M | N/A | +133.8% |
| 5Y | $250.45M | +133.8% | |
| All | $2.07M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RLI?
As of today, RLI TTM cash from operations is $585.53M
What is RLI TTM cash from operations most recent change?
RLI TTM cash from operations was down -6.42% on September 30, 2025
What is 1-year change in RLI TTM cash from operations?
RLI TTM cash from operations is up +5.65% year-over-year
How far is RLI TTM cash from operations from its all-time high?
RLI TTM cash from operations is currently -6.42% below its historical high of $625.68M set on June 30, 2025
How does RLI TTM cash from operations rank versus sector peers?
RLI TTM cash from operations is higher than 81.56% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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