RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
157.21
+1.24 (0.80%)
Nov 1, 2024, 4:00 PM EDT - Market closed

RLI Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
419.53304.61583.41279.35157.09191.64
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Depreciation & Amortization
8.558.557.987.397.438.16
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Gain (Loss) on Sale of Investments
-97.31-97.31-467.48-129.48-49.99-95.61
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Change in Accounts Receivable
-31.71-31.71-22.227.35-14.26-7.79
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Reinsurance Recoverable
-17.26-17.26-132-164.36-59.21-19.52
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Change in Unearned Revenue
107.24107.24104.6494.0646.1743.71
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Change in Income Taxes
7.297.29-6.624.05-2.67-1.43
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Change in Insurance Reserves / Liabilities
130.39130.39272.08293.51175.7113
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Change in Other Net Operating Assets
37.7137.71-3.3311.57-13.689.52
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Other Operating Activities
7.6832.66-70.1133.0723.7153.21
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Operating Cash Flow
554.2464.26250.45384.91263.26276.92
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Operating Cash Flow Growth
78.92%85.37%-34.93%46.21%-4.93%27.55%
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Capital Expenditures
-4.65-5.91-5.89-8.31-5.77-6.96
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Sale of Property, Plant & Equipment
0.030.030.38---
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Investment in Securities
-366.08-195.9557.44-262.69-153.7-157.55
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Other Investing Activities
-1.72-9.97-3.05-3.82-8.52-20.25
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Investing Cash Flow
-372.42-211.848.88-274.83-167.99-184.75
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Long-Term Debt Issued
-100-50--
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Total Debt Repaid
-50-200----
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Net Debt Issued (Repaid)
--100-50--
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Issuance of Common Stock
2.891.25-1.848.659.49
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Common Dividends Paid
-51.22-48.83-46.8-135.33-42.83-85.59
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Other Financing Activities
---0.47---
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Financing Cash Flow
-139.6-238.85-365.31-83.49-79.26-76.1
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Net Cash Flow
42.1913.61-65.9926.5916.0116.06
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Free Cash Flow
549.56458.34244.56376.6257.49269.96
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Free Cash Flow Growth
81.46%87.42%-35.06%46.26%-4.62%27.93%
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Free Cash Flow Margin
31.14%30.31%14.40%31.94%26.18%26.90%
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Free Cash Flow Per Share
11.909.955.348.245.675.97
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Cash Interest Paid
88777.37.3
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Cash Income Tax Paid
50501903923.725.6
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Levered Free Cash Flow
409.55946.67380.63155.73110.11191.56
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Unlevered Free Cash Flow
413.43951.24385.66160.53114.86196.31
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Change in Net Working Capital
-76.75-705.2674.7241.392.96-52
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Source: S&P Capital IQ. Insurance template. Financial Sources.