RLI Corp. (RLI)
NYSE: RLI
· Real-Time Price · USD
66.86
-0.54 (-0.80%)
At close: Aug 15, 2025, 2:32 PM
RLI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 81.99M | 127.9M | 114.61M | 13.54M | 77.65M | 98.81M | 402.6M | 439.89M | -2.24M | 47.92M | 95.28M | 29.24M | 81.81M | 73.01M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 2.12M | 8.54M | n/a | n/a | n/a | 64K | n/a | n/a | n/a | 7.39M | 100K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | -6M | 2M | 2.2M | 1.8M | 2.4M | 2M | 2.2M | 2.5M | 2.8M | 2.4M | 2.3M | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 142.54M | n/a | n/a | n/a | -805.04M | n/a | n/a | n/a | -2.01M | 68.17M | 138.49M | 18.61M |
Other Non-Cash Items | 174.72M | 103.51M | 134.08M | 217.37M | 57.63M | -60.87M | 7.45M | 83.06M | 76.14M | -32.09M | 392.17M | -330.05M | -61K | -8.91M | 11.19M | 18.52M | -116.08M | -31.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -121.78M | n/a | 18.38M | n/a | -2.6M | n/a | n/a | n/a | 18.93M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 110.83M | n/a | n/a | n/a | -827.27M | n/a | 131.63M | n/a | -2.01M | 68.17M | 138.49M | 18.61M |
Operating Cash Flow | 174.72M | 103.51M | 128.08M | 219.37M | 141.82M | 70.95M | 122.06M | 98.6M | 174.38M | 69.22M | -32.44M | 112.24M | 131.63M | 39.01M | 104.46M | 115.93M | 104.22M | 60.29M |
Capital Expenditures | 1.05M | -1.05M | -523K | -347K | -2.75M | -1.09M | -462K | -2.66M | -1.51M | -1.28M | -1.46M | -1.41M | -1.08M | -1.94M | -3.31M | -1.82M | -2.3M | -887K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | 14.13M | -3.82M | 686.67M | n/a | n/a | -8.98M | n/a | n/a | n/a |
Purchase of Investments | 196.39M | -237.14M | -173.62M | -320.76M | -265.8M | -149.67M | -126.85M | -63.07M | -360.09M | -266.41M | -1.56B | -245.72M | -188.7M | -139.96M | -169.4M | -218.29M | -309.76M | -177.08M |
Sales Maturities Of Investments | n/a | n/a | 233.02M | 126.12M | 142.93M | 99.01M | 128.94M | 86.16M | 194.37M | 196.87M | 1.23B | 70.44M | 113.42M | 98.48M | 123.51M | 108.37M | 223.72M | 165.22M |
Other Investing Acitivies | -362.06M | 133.73M | -5.66M | -93K | 1.68M | -1.31M | -1.98M | -5.79M | -1.07M | -1.12M | 2.97M | -488K | -2.69M | -2.47M | 3.62M | 86K | -3.73M | -3.8M |
Investing Cash Flow | -165.67M | -103.41M | 53.22M | -195.08M | -123.94M | -53.06M | -330K | 14.64M | -168.31M | -57.8M | -335.66M | 509.48M | -79.05M | -45.9M | -54.56M | -111.65M | -92.07M | -16.54M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M | -103.6M | -12.32M | -12.33M | -11.84M | -329.94M | -11.8M | -11.79M | -11.32M | -101.88M | -11.31M | -11.31M | -10.84M |
Other Financial Acitivies | -3K | 929K | -5.37M | n/a | 860K | 2.59M | n/a | -99.18M | 207K | 375K | -2.66M | 542K | 107K | 1.55M | 51.16M | 1.19M | -322K | -187K |
Financial Cash Flow | -14.7M | -12.83M | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M | -111.5M | -12.13M | -11.46M | -332.6M | -11.26M | -11.69M | -9.77M | -50.72M | -10.12M | -11.63M | -11.03M |
Net Cash Flow | -5.64M | -12.73M | -20.84M | 10.6M | 5.47M | 8.13M | 17.98M | 1.74M | -6.06M | -49K | -700.69M | 610.47M | 40.9M | -16.66M | -814K | -5.84M | 522K | 32.72M |
Free Cash Flow | 175.77M | 102.46M | 127.56M | 219.02M | 139.07M | 69.86M | 121.6M | 95.94M | 172.86M | 67.94M | -33.9M | 110.83M | 130.55M | 37.07M | 101.16M | 114.11M | 101.92M | 59.4M |