RLI Corp. (RLI)
NYSE: RLI
· Real-Time Price · USD
66.71
-0.69 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
66.70
-0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 81.99M | 209.89M | 324.5M | 338.04M | 333.7M | 304.61M | 592.6M | 1.02B | 939.07M | 888.18M | 580.86M | 170.21M | 254.26M | 279.35M | 267.88M | 281.02M | 291.37M |
Depreciation & Amortization | n/a | n/a | 2.12M | 10.66M | 10.66M | 10.66M | 8.54M | 64K | 64K | 64K | 64K | 7.39M | 7.49M | 7.49M | 7.49M | 7.53M | 7.53M | 7.63M |
Stock-Based Compensation | -4M | -1.8M | n/a | 8.4M | 8.4M | 8.4M | 9.1M | 9.5M | 9.9M | 10M | 9M | 7.8M | 7M | 6.4M | 6.5M | 6.7M | 6.7M | 5.7M |
Other Working Capital | n/a | n/a | n/a | 142.54M | 142.54M | 142.54M | 142.54M | -805.04M | -805.04M | -805.04M | -805.04M | -2.01M | 66.16M | 204.64M | 223.26M | 266.95M | 238.4M | 900.27M |
Other Non-Cash Items | 629.68M | 512.6M | 348.21M | 221.58M | 87.27M | 105.78M | 134.57M | 519.28M | 106.17M | 29.96M | 53.14M | -327.83M | 20.74M | -95.28M | -117.71M | -154.37M | -175.42M | -862.32M |
Deferred Income Tax | n/a | n/a | n/a | -121.78M | -121.78M | -103.4M | -103.4M | 15.78M | 15.78M | -2.6M | -2.6M | 18.93M | 18.93M | 18.93M | 18.93M | 8.58M | 8.58M | 8.58M |
Change in Working Capital | n/a | n/a | n/a | 110.83M | 110.83M | 110.83M | 110.83M | -827.27M | -827.27M | -695.64M | -695.64M | 129.62M | 197.79M | 204.64M | 223.26M | 266.95M | 238.4M | 900.27M |
Operating Cash Flow | 625.68M | 592.79M | 560.22M | 554.2M | 433.43M | 465.98M | 464.26M | 309.75M | 323.4M | 280.65M | 250.45M | 387.35M | 391.04M | 363.63M | 384.9M | 380.46M | 344M | 329.31M |
Capital Expenditures | -870K | -4.67M | -4.71M | -4.65M | -6.96M | -5.72M | -5.91M | -6.91M | -5.66M | -5.22M | -5.89M | -7.74M | -8.15M | -9.37M | -8.31M | -5.8M | -5.54M | -4.75M |
Cash Acquisitions | n/a | n/a | n/a | 27K | 27K | 27K | 14.16M | 10.31M | 696.98M | 696.98M | 682.85M | 677.69M | -8.98M | -8.98M | -8.98M | -4.53M | -4.53M | -4.53M |
Purchase of Investments | -535.12M | -997.32M | -909.85M | -863.08M | -605.39M | -699.68M | -816.42M | -2.25B | -2.43B | -2.26B | -2.13B | -743.79M | -716.36M | -837.41M | -874.53M | -870.12M | -849.09M | -672.26M |
Sales Maturities Of Investments | 359.14M | 502.07M | 601.08M | 497M | 457.04M | 508.48M | 606.33M | 1.7B | 1.69B | 1.61B | 1.51B | 405.83M | 443.77M | 554.07M | 620.82M | 610.92M | 621.22M | 498.94M |
Other Investing Acitivies | -234.09M | 129.65M | -5.39M | -1.72M | -7.41M | -10.16M | -9.97M | -5.01M | 288K | -1.32M | -2.67M | -2.02M | -1.45M | -2.49M | -3.82M | -4.01M | -12M | -11.98M |
Investing Cash Flow | -410.94M | -369.22M | -318.87M | -372.42M | -162.7M | -207.06M | -211.8M | -547.13M | -52.29M | 36.97M | 48.88M | 329.98M | -291.16M | -304.18M | -274.83M | -273.55M | -249.94M | -194.58M |
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 | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -238.5M | -237.08M | -235.66M | -142.49M | -141.53M | -140.59M | -140.09M | -366.43M | -365.9M | -365.37M | -364.85M | -136.79M | -136.3M | -135.81M | -135.33M | -89.43M | -88.93M | -88.41M |
Other Financial Acitivies | -4.44M | -3.58M | -1.92M | 3.45M | -95.74M | -96.39M | -98.6M | -101.27M | -1.54M | -1.64M | -465K | 53.36M | 54M | 53.57M | 51.84M | 1.55M | 5.53M | 5.91M |
Financial Cash Flow | -243.35M | -241.07M | -237.98M | -139.6M | -237.41M | -237.13M | -238.85M | -467.69M | -367.44M | -367M | -365.31M | -83.43M | -82.3M | -82.24M | -83.49M | -87.88M | -83.4M | -82.5M |
Net Cash Flow | -28.62M | -17.5M | 3.37M | 42.19M | 33.32M | 21.79M | 13.61M | -705.07M | -96.34M | -49.38M | -65.99M | 633.89M | 17.59M | -22.79M | 26.59M | 19.03M | 10.66M | 52.23M |
Free Cash Flow | 624.81M | 588.11M | 555.51M | 549.55M | 426.47M | 460.26M | 458.34M | 302.85M | 317.74M | 275.43M | 244.56M | 379.61M | 382.89M | 354.26M | 376.6M | 374.65M | 338.45M | 324.57M |