RLI (RLI) Cash Flow for Dividends: $-243 Mil (TTM As of Mar. 2026)


RLI RLI Corp RLI
71 GF Score
Price $54.75
GF Value $77.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is RLI Cash Flow for Dividends?

RLI RLI +1.69% 71 Cash Flow for Dividends is $-243 Mil as of Mar. 2026. GuruFocus rates RLI with a GF Score™ of 71/100 and a GF Value™ of $77.35 (Modestly Undervalued). The stock has 2 warning signs investors should review.

RLI's cash flow for dividends for the three months ended in Mar. 2026 was $-15 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-243 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

RLI's quarterly payment of dividends increased from Sep. 2025 ($-15 Mil) to Dec. 2025 ($-198 Mil) but then declined from Dec. 2025 ($-198 Mil) to Mar. 2026 ($-15 Mil).

RLI's annual payment of dividends increased from Dec. 2023 ($-140 Mil) to Dec. 2024 ($-236 Mil) and increased from Dec. 2024 ($-236 Mil) to Dec. 2025 ($-242 Mil).

RLI Cash Flow for Dividends Related Terms

RLI Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for RLI's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RLI Cash Flow for Dividends Chart

RLI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -135.33 -364.85 -140.09 -235.66 -241.56

RLI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.76 -14.69 -14.69 -198.42 -14.71
RLI
71GF Score
RLI Corp RLI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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RLI Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-243 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-243 Mil mean?
RLI (RLI) has a Cash Flow for Dividends of $-243 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RLI and its competitors.
Is RLI's Cash Flow for Dividends too high?
RLI's current Cash Flow for Dividends is $-243 Mil. Overall, RLI has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RLI's Cash Flow for Dividends compare to LMND and WTM?
RLI's Cash Flow for Dividends of $-243 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Insurance company?
A good Cash Flow for Dividends depends on the Insurance industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RLI and its competitors. RLI's current Cash Flow for Dividends is $-243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLI stock overvalued right now?
Based on GuruFocus' analysis, RLI (RLI) is currently considered Modestly Undervalued. The stock's GF Value™ is $77.35, compared to a current price of $54.75 — trading 29.2% below its estimated fair value. The current Cash Flow for Dividends is $-243 Mil. RLI's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For RLI (RLI), the current Cash Flow for Dividends is $-243 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RLI (RLI) Overvalued in 2026?

Based on GuruFocus' analysis, RLI stock appears to be undervalued. The current stock price of $54.75 is trading 29.2% below its estimated GF Value™ of $77.35. GuruFocus considers RLI to be Modestly Undervalued.

Key valuation signals for RLI:

  • Cash Flow for Dividends: $-243 Mil
  • GF Value™: $77.35 vs. price of $54.75 (29.2% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the RLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RLI Business Description

Other Exchanges RL1:Germany
Address 9025 North Lindbergh Drive, Peoria, IL, USA, 61615
RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include Casualty, Property, and Surety, and it derives a majority of its revenue from the Casualty segment.
71GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.75
Price
$77.35
GF Value