| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 168.03M | 54.88M | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M | 95.03M |
| Cash from operations | 145.22M | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M | 219.37M |
| Capital expenditure | -2.79M | -1.06M | -1.79M | -1.38M | -1.30M | -1.05M | -523.0K | -347.0K |
| Free cash flow | 142.43M | 41.77M | 154.98M | 177.84M | 173.41M | 102.46M | 127.56M | 219.02M |
| Cash from investing | 100.00M | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M | -195.08M |
| Dividends paid | -200.55M | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M |
| Net debt issued | -50.36M | 247.22M | ||||||
| Cash from financing | -262.25M | 234.35M | -198.21M | -14.58M | -14.70M | -12.83M | -202.14M | -13.69M |
| Net change in cash | -17.02M | -2.44M | -1.06M | 31.21M | -5.64M | -12.73M | -20.84M | 10.60M |
From Rli Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.