RLI Quarterly Cash Flow Statement
NYSE: RLIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLI free cash flow
In the quarter ended Jun 30, 2026, RLI generated $145.2 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of $142.4 million, a free-cash-flow margin of 24.7% of revenue. Free cash flow was down 17.9% from the prior year's $173.4 million.
RLI returned $200.5 million to shareholders through dividends, equal to 141% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
RLI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.03M | 54.88M | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.90M | 114.61M | 13.54M |
| Net Income growth (YoY) | +35.14% | -13.18% | +123.14% | +31.13% | +51.64% | -50.58% | -64.35% | +602.03% | +5.59% | +29.44% | +17.15% | -96.92% |
| Operating Cash Flow | 145.22M | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M | 219.37M | 141.82M | 70.95M | 122.06M | 98.60M |
| Capital Expenditures | -2.79M | -1.06M | -1.79M | -1.38M | -1.30M | -1.05M | -523.00K | -347.00K | -2.75M | -1.09M | -462.00K | -2.66M |
| Investing Cash Flow | 100.00M | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M | -195.08M | -123.94M | -53.06M | -330.00K | 14.64M |
| Dividends Paid | -200.55M | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M | -103.60M | -12.32M |
| Debt Issued | -357.00K | 297.22M | — | — | — | — | — | — | — | — | 50.00M | — |
| Debt Repaid | -50.00M | -50.00M | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -262.25M | 234.35M | -198.21M | -14.58M | -14.70M | -12.83M | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M | -111.50M |
| Net Change in Cash | -17.02M | -2.44M | -1.06M | 31.21M | -5.64M | -12.73M | -20.84M | 10.60M | 5.47M | 8.13M | 17.98M | 1.74M |
| Free Cash Flow | 142.43M | 41.77M | 154.98M | 177.84M | 173.41M | 102.46M | 127.56M | 219.02M | 139.07M | 69.86M | 121.60M | 95.94M |
This table shows 12 quarterly periods of RLI's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow RLI's reporting calendar. What is a cash flow statement?