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Operating Cash Flow for RLI (RLI)

As of · Reported

Metric

Latest period

$42.83M

YoY change

+9.6%

5Y CAGR

+18.5%

Peak year (2025)

$614.22M

Operating Cash Flow history chart for RLI (RLI) from 1989 to 2025

Latest: $614.22M

Operating Cash Flow growth chart for RLI (RLI) from 1989 to 2025

Latest: +9.6%

Operating Cash Flow history table for RLI (RLI) from 1989 to 2025

  • 2025$614.22M+9.6%
  • 2024$560.22M+20.7%
  • 2023$464.26M+85.4%
  • 2022$250.45M-34.9%
  • 2021$384.90M+46.2%
  • 2020$263.26M-4.9%
  • 2019$276.92M+27.6%
  • 2018$217.10M+9.9%
  • 2017$197.53M+13.2%
  • 2016$174.46M+14.3%
  • 2015$152.59M+24.0%
  • 2014$123.08M-8.8%
  • 2013$134.97M+272.4%
  • 2012$36.24M-69.3%
  • 2011$117.99M+17.7%
  • 2010$100.23M-21.5%
  • 2009$127.76M-20.8%
  • 2008$161.33M+27.0%
  • 2007$127.02M-26.1%
  • 2006$171.78M-13.3%
  • 2005$198.03M+4.8%
  • 2004$188.96M-1.1%
  • 2003$191.02M+17.9%
  • 2002$161.97M+108.0%
  • 2001$77.87M+46.6%
  • 2000$53.12M-9.0%
  • 1999$58.36M+147.5%
  • 1998$23.58M-32.7%
  • 1997$35.02M-28.4%
  • 1996$48.95M+101.4%
  • 1995$24.30M-11.0%
  • 1994$27.30M-62.3%
  • 1993$72.50M+68.6%
  • 1992$43.00M+84.5%
  • 1991$23.30M-48.7%
  • 1990$45.40M+99.1%
  • 1989$22.80M—

Operating Cash Flow values are taken from RLI's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at RLI (RLI)

Operating Cash Flow for RLI (RLI): headline value $42.83M · YoY +9.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for RLI (RLI) came in at $614.22M – grew 9.6% year-over-year.

RLI operating cash flow has grown for 3 consecutive years, with a +18.5% compound annual growth rate over 2020–2025 (5 years).

2025 marks the peak operating cash flow at $614.22M, with the historical low of $22.80M recorded in 1989.

RLI Operating Cash Flow by Year

RLI Operating Cash Flow 2025: $614.22M

RLI posted operating cash flow of $614.22M in 2025, grew 9.6% from 2024. This figure represents the highest annual value in the available history.

RLI Operating Cash Flow 2024: $560.22M

In 2024, RLI reported operating cash flow of $560.22M, grew 20.7% from 2023.

RLI Operating Cash Flow 2023: $464.26M

RLI operating cash flow in 2023 was $464.26M, surged 85.4% from 2022.

RLI Operating Cash Flow 2022: $250.45M

2022's operating cash flow for RLI came in at $250.45M, plunged 34.9% below 2021.

RLI Operating Cash Flow 2021: $384.90M

RLI operating cash flow in 2021 was $384.90M.

See more financial history for RLI (RLI).

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