RLI Corp (RLI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products.

Total Cash From Operating Activities Chart for RLI Corp

RLI Corp (RLI) operating cash flow for FY2025 was USD 614.2M, a 9.6% change from FY2024. RLI Corp's operating cash flow grew from USD 22.8M in 1989 to USD 614.2M in 2025 (2594.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.5%, 10-year CAGR of 14.9%, 20-year CAGR of 5.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.14B
Implied Share Price
$56.04
Enterprise Value
$5.48B
Revenue (TTM)
$1.97B
EBITDA
$570.97M
Profit Margin
22.22%
Trailing P/E
11.77
Forward P/E
20.53
Price/Book (MRQ)
2.98
Price/Sales (TTM)
2.60
EV/EBITDA
0.00
EV/Revenue
2.95
Dividend Yield
1.18%
Book Value
$19.54
Free Cash Flow (FY2025)
$608.70M
Free Cash Flow Yield
11.84%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.