RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
73.56
+0.59 (0.80%)
Apr 28, 2025, 11:47 AM EDT - Market open

RLI Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
281.09345.78304.61583.41279.35157.09
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Depreciation & Amortization
7.667.668.557.987.397.43
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Gain (Loss) on Sale of Investments
-101.7-101.7-97.31-467.48-129.48-49.99
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Change in Accounts Receivable
-9.33-9.33-31.71-22.227.35-14.26
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Reinsurance Recoverable
1.921.92-17.26-132-164.36-59.21
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Change in Unearned Revenue
91.8191.81107.24104.6494.0646.17
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Change in Income Taxes
-3.01-3.017.29-6.624.05-2.67
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Change in Insurance Reserves / Liabilities
247.45247.45130.39272.08293.51175.7
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Change in Other Net Operating Assets
-5.66-5.6637.71-3.3311.57-13.68
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Other Operating Activities
121.0323.7832.66-70.1133.0723.71
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Operating Cash Flow
592.79560.22464.26250.45384.91263.26
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Operating Cash Flow Growth
27.21%20.67%85.37%-34.93%46.21%-4.93%
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Capital Expenditures
-4.67-4.71-5.91-5.89-8.31-5.77
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Sale of Property, Plant & Equipment
0.010.010.030.38--
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Investment in Securities
-358.71-308.77-195.9557.44-262.69-153.7
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Other Investing Activities
-5.85-5.41-9.97-3.05-3.82-8.52
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Investing Cash Flow
-369.22-318.87-211.848.88-274.83-167.99
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Long-Term Debt Issued
-73100-50-
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Total Debt Repaid
-73-73-200---
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Net Debt Issued (Repaid)
---100-50-
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Issuance of Common Stock
--1.25-1.848.65
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Common Dividends Paid
-237.08-235.66-48.83-46.8-135.33-42.83
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Other Financing Activities
-2.33-2.33--0.47--
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Financing Cash Flow
-241.07-237.98-238.85-365.31-83.49-79.26
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Net Cash Flow
-17.53.3713.61-65.9926.5916.01
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Free Cash Flow
588.11555.51458.34244.56376.6257.49
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Free Cash Flow Growth
27.78%21.20%87.42%-35.06%46.26%-4.62%
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Free Cash Flow Margin
33.93%31.38%30.31%14.40%31.94%26.18%
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Free Cash Flow Per Share
6.366.014.972.674.122.84
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Cash Interest Paid
448777.3
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Cash Income Tax Paid
6868501903923.7
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Levered Free Cash Flow
367.141,219226.37380.63155.73110.11
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Unlevered Free Cash Flow
370.921,223230.93385.66160.53114.86
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Change in Net Working Capital
-135.66-937.5415.0574.7241.392.96
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q