RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
166.61
+1.46 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
RLI Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 419.53 | 304.61 | 583.41 | 279.35 | 157.09 | 191.64 | Upgrade
|
| Depreciation & Amortization | 8.55 | 8.55 | 7.98 | 7.39 | 7.43 | 8.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -97.31 | -97.31 | -467.48 | -129.48 | -49.99 | -95.61 | Upgrade
|
| Change in Accounts Receivable | -31.71 | -31.71 | -22.22 | 7.35 | -14.26 | -7.79 | Upgrade
|
| Reinsurance Recoverable | -17.26 | -17.26 | -132 | -164.36 | -59.21 | -19.52 | Upgrade
|
| Change in Unearned Revenue | 107.24 | 107.24 | 104.64 | 94.06 | 46.17 | 43.71 | Upgrade
|
| Change in Income Taxes | 7.29 | 7.29 | -6.62 | 4.05 | -2.67 | -1.43 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 130.39 | 130.39 | 272.08 | 293.51 | 175.7 | 113 | Upgrade
|
| Change in Other Net Operating Assets | 37.71 | 37.71 | -3.33 | 11.57 | -13.68 | 9.52 | Upgrade
|
| Other Operating Activities | 7.68 | 32.66 | -70.11 | 33.07 | 23.71 | 53.21 | Upgrade
|
| Operating Cash Flow | 554.2 | 464.26 | 250.45 | 384.91 | 263.26 | 276.92 | Upgrade
|
| Operating Cash Flow Growth | 78.92% | 85.37% | -34.93% | 46.21% | -4.93% | 27.55% | Upgrade
|
| Capital Expenditures | -4.65 | -5.91 | -5.89 | -8.31 | -5.77 | -6.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.38 | - | - | - | Upgrade
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| Investment in Securities | -366.08 | -195.95 | 57.44 | -262.69 | -153.7 | -157.55 | Upgrade
|
| Other Investing Activities | -1.72 | -9.97 | -3.05 | -3.82 | -8.52 | -20.25 | Upgrade
|
| Investing Cash Flow | -372.42 | -211.8 | 48.88 | -274.83 | -167.99 | -184.75 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 50 | - | - | Upgrade
|
| Total Debt Repaid | -50 | -200 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -100 | - | 50 | - | - | Upgrade
|
| Issuance of Common Stock | 2.89 | 1.25 | - | 1.84 | 8.65 | 9.49 | Upgrade
|
| Common Dividends Paid | -51.22 | -48.83 | -46.8 | -135.33 | -42.83 | -85.59 | Upgrade
|
| Other Financing Activities | - | - | -0.47 | - | - | - | Upgrade
|
| Financing Cash Flow | -139.6 | -238.85 | -365.31 | -83.49 | -79.26 | -76.1 | Upgrade
|
| Net Cash Flow | 42.19 | 13.61 | -65.99 | 26.59 | 16.01 | 16.06 | Upgrade
|
| Free Cash Flow | 549.56 | 458.34 | 244.56 | 376.6 | 257.49 | 269.96 | Upgrade
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| Free Cash Flow Growth | 81.46% | 87.42% | -35.06% | 46.26% | -4.62% | 27.93% | Upgrade
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| Free Cash Flow Margin | 31.14% | 30.31% | 14.40% | 31.94% | 26.18% | 26.90% | Upgrade
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| Free Cash Flow Per Share | 11.90 | 9.95 | 5.34 | 8.24 | 5.67 | 5.97 | Upgrade
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| Cash Interest Paid | 8 | 8 | 7 | 7 | 7.3 | 7.3 | Upgrade
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| Cash Income Tax Paid | 50 | 50 | 190 | 39 | 23.7 | 25.6 | Upgrade
|
| Levered Free Cash Flow | 409.55 | 946.67 | 380.63 | 155.73 | 110.11 | 191.56 | Upgrade
|
| Unlevered Free Cash Flow | 413.43 | 951.24 | 385.66 | 160.53 | 114.86 | 196.31 | Upgrade
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| Change in Net Working Capital | -76.75 | -705.26 | 74.72 | 41.39 | 2.96 | -52 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.