RLI Corp. (RLI)
64.31
+0.09
(+0.14%)
USD |
NYSE |
Aug 28, 16:00
64.32
+0.01
(+0.02%)
After-Hours: 20:00
RLI Cash from Operations (Quarterly) : 145.22M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 145.22M |
| March 31, 2026 | 42.83M |
| December 31, 2025 | 156.77M |
| September 30, 2025 | 179.22M |
| June 30, 2025 | 174.72M |
| March 31, 2025 | 103.51M |
| December 31, 2024 | 128.08M |
| September 30, 2024 | 219.37M |
| June 30, 2024 | 141.82M |
| March 31, 2024 | 70.95M |
| December 31, 2023 | 122.06M |
| September 30, 2023 | 98.60M |
| June 30, 2023 | 174.38M |
| March 31, 2023 | 69.22M |
| December 31, 2022 | -32.44M |
| September 30, 2022 | 112.24M |
| June 30, 2022 | 131.63M |
| March 31, 2022 | 39.01M |
| December 31, 2021 | 104.46M |
| September 30, 2021 | 115.93M |
| June 30, 2021 | 104.22M |
| March 31, 2021 | 60.29M |
| December 31, 2020 | 100.02M |
| September 30, 2020 | 79.47M |
| June 30, 2020 | 89.54M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.767M |
| December 31, 2019 | 90.16M |
| September 30, 2019 | 81.42M |
| June 30, 2019 | 74.56M |
| March 31, 2019 | 30.79M |
| December 31, 2018 | 53.73M |
| September 30, 2018 | 63.37M |
| June 30, 2018 | 84.61M |
| March 31, 2018 | 15.39M |
| December 31, 2017 | 51.59M |
| September 30, 2017 | 71.36M |
| June 30, 2017 | 63.30M |
| March 31, 2017 | 11.26M |
| December 31, 2016 | 51.46M |
| September 30, 2016 | 53.43M |
| June 30, 2016 | 48.30M |
| March 31, 2016 | 21.27M |
| December 31, 2015 | 31.22M |
| September 30, 2015 | 50.25M |
| June 30, 2015 | 47.71M |
| March 31, 2015 | 23.41M |
| December 31, 2014 | 37.19M |
| September 30, 2014 | 47.37M |
| June 30, 2014 | 40.54M |
| March 31, 2014 | -2.007M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| W.R. Berkley Corp. | 915.46M |
| The Travelers Cos., Inc. | 1.916B |
| Kinsale Capital Group, Inc. | 241.91M |
| Skyward Specialty Insurance Group, Inc. | 67.63M |
| First American Financial Corp. | 356.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 100.00M |
| Cash from Financing (Quarterly) | -262.24M |
| Free Cash Flow | 517.02M |
| Free Cash Flow Per Share (Quarterly) | 1.545 |
| Free Cash Flow to Equity (Quarterly) | 188.11M |
| Free Cash Flow to Firm (Quarterly) | 145.95M |
| Free Cash Flow Yield | 8.72% |