RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
57.65
-0.31 (-0.53%)
Mar 23, 2026, 4:00 PM EDT - Market closed

RLI Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
403.34345.78304.61583.41279.35
Depreciation & Amortization
8.137.668.557.987.39
Other Adjustments
-76.26-69.94-74.26-547.44-133.47
Changes in Receivables
18.31-9.33-31.71-22.227.35
Changes in Reinsurance Contract Assets
8.631.92-17.26-132-164.36
Changes in Deferred Acquisition Costs
-6.43-19.65-18.71-24.31-15.13
Changes in Accounts Payable
-4.1-26.8310.4118.250.59
Changes in Accrued Expenses
4.3615.3614.01-3.4122.35
Changes in Unearned Premiums
7.7879.12133.4497.176.63
Changes in Claims Reserves
193.35247.45130.39272.08293.51
Changes in Income Taxes Payable
28.97-3.017.29-6.624.05
Changes in Other Operating Activities
28.16-8.32-2.57.626.65
Operating Cash Flow
614.22560.22464.26250.45384.91
Operating Cash Flow Growth
9.64%20.67%85.37%-34.93%46.21%
Capital Expenditures
-5.52-4.71-5.91-5.89-8.31
Sale of Property, Plant & Equipment
-0.010.030.38-
Purchases of Investments
-1,450-909.85-717.72-2,102-883.51
Proceeds from Sale of Investments
1,092601.08521.772,160620.82
Other Investing Activities
1.32-5.41-9.97-3.05-3.82
Investing Cash Flow
-362.13-318.87-211.848.88-274.83
Long-Term Debt Issued
5073100-50
Long-Term Debt Repaid
-50-73-200--
Net Long-Term Debt Issued (Repaid)
---100-50
Issuance of Common Stock
1.24-2.331.25-0.471.84
Net Common Stock Issued (Repurchased)
1.24-2.331.25-0.471.84
Common Dividends Paid
-241.56-235.66-140.09-364.85-135.33
Financing Cash Flow
-240.32-237.98-238.85-365.31-83.49
Net Cash Flow
11.783.3713.61-65.9926.59
Free Cash Flow
608.7555.51458.34244.56376.6
Free Cash Flow Growth
9.57%21.20%87.42%-35.06%46.26%
FCF Margin
32.34%31.38%30.31%14.40%31.94%
Free Cash Flow Per Share
6.596.014.972.674.12
Levered Free Cash Flow
473.3387.33333.92542.14259.21
Unlevered Free Cash Flow
480.7396.39432.05540.67185.37
Updated Jan 21, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q