Watchlist Price Alert

RLI Corp. (RLI)

NYSE: RLI · Real-Time Price · USD

77.16

0.29 (0.38%)

At close: Jun 02, 2025, 3:59 PM

77.11

-0.06%

After-hours: Jun 02, 2025, 05:48 PM EDT

RLI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	345.78M	304.61M	583.41M	279.35M	157.09M	191.64M	64.18M	105.03M	114.92M
Depreciation & Amortization	7.66M	8.54M	7.98M	7.39M	7.43M	8.16M	7.04M	6.94M	6.43M
Stock-Based Compensation	n/a	n/a	9M	6M	5.4M	6M	5.5M	4.8M	4.1M
Other Working Capital	306.55M	218.07M	210.47M	223.69M	142.93M	146.6M	45.12M	196.07M	216.63M
Other Non-Cash Items	-83M	-74.68M	-506.6M	14.14M	10.46M	25.34M	6.17M	16.37M	17.7M
Deferred Income Tax	10.05M	7.71M	-49.64M	18.93M	8.58M	13.23M	-14.79M	-32.76M	13.7M
Change in Working Capital	279.72M	218.07M	206.49M	231.63M	145.24M	141.91M	125.33M	123.58M	66.87M
Operating Cash Flow	560.22M	464.26M	250.45M	384.9M	263.26M	276.92M	217.1M	197.53M	174.46M
Capital Expenditures	n/a	-5.91M	-5.89M	-8.31M	-5.77M	-6.96M	-6.09M	-9.24M	-16.16M
Cash Acquisitions	n/a	14.28M	682.85M	-8.98M	-4.53M	n/a	167K	408K	-850K
Purchase of Investments	-909.85M	-816.42M	-2.13B	-874.53M	-596.23M	-617.66M	-843.17M	-456.41M	-593.4M
Sales Maturities Of Investments	n/a	620.47M	1.51B	620.82M	447.06M	460.11M	730.24M	400.95M	562.82M
Other Investing Acitivies	590.98M	-24.23M	-2.67M	-3.82M	-8.52M	-20.25M	-15.36M	-16.92M	-6.03M
Investing Cash Flow	-318.87M	-211.8M	48.88M	-274.83M	-167.99M	-184.75M	-134.21M	-81.21M	-53.62M
Debt Repayment	n/a	-100M	n/a	50M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	98.75M	n/a	-51.84M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-235.66M	-140.09M	-364.85M	-135.33M	-87.91M	-85.59M	-83.1M	-113.81M	-122.49M
Other Financial Acitivies	-2.33M	1.25M	-465K	1.84M	n/a	9.49M	6.08M	3.5M	8.84M
Financial Cash Flow	-237.98M	-238.85M	-365.31M	-83.49M	-79.26M	-76.1M	-77.02M	-110.31M	-113.65M
Net Cash Flow	3.37M	13.61M	-65.99M	26.59M	16.01M	16.06M	5.87M	6M	7.19M
Free Cash Flow	555.51M	458.34M	244.56M	376.6M	257.49M	269.96M	211.01M	188.29M	158.31M