RLI Corp. (RLI) Cash Flow Statement
RLI Corp. (RLI) generated $539.5M of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 5.9B
- P/E TTM
- 15.1
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.10 | 0.12 | 0.04 | 0.13 | 0.12 | 0.15 | 0.17 | 0.20 | 0.22 | 0.28 | 0.26 | 0.38 | 0.25 | 0.46 | 0.56 | 0.61 | 0.54 | |
| Capital expenditure | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | — | |
| Free cash flow | 0.10 | 0.11 | 0.02 | 0.12 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.27 | 0.26 | 0.38 | 0.24 | 0.46 | 0.56 | 0.61 | — | |
| Dividends paid | 0.18 | 0.13 | 0.13 | 0.09 | 0.16 | 0.12 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.14 | 0.36 | 0.14 | 0.24 | 0.24 | — | |
| Share repurchases | 0.02 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
RLI Corp. — questions
- What is RLI Corp.'s operating cash flow?
- $539.5M over the twelve months to 2026-09-30.
Every figure on this page comes from RLI Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.