RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
59.06
-0.55 (-0.92%)
At close: Jan 21, 2026, 4:00 PM EST
59.48
+0.42 (0.71%)
Pre-market: Jan 22, 2026, 6:00 AM EST

RLI Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-345.78304.61583.41279.35
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Depreciation & Amortization
-7.668.557.987.39
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Gain (Loss) on Sale of Investments
--101.7-97.31-467.48-129.48
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Change in Accounts Receivable
--9.33-31.71-22.227.35
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Reinsurance Recoverable
-1.92-17.26-132-164.36
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Change in Unearned Revenue
-91.81107.24104.6494.06
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Change in Income Taxes
--3.017.29-6.624.05
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Change in Insurance Reserves / Liabilities
-247.45130.39272.08293.51
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Change in Other Net Operating Assets
--5.6637.71-3.3311.57
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Other Operating Activities
-23.7832.66-70.1133.07
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Operating Cash Flow
-560.22464.26250.45384.91
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Operating Cash Flow Growth
-20.67%85.37%-34.93%46.21%
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Capital Expenditures
--4.71-5.91-5.89-8.31
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Sale of Property, Plant & Equipment
-0.010.030.38-
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Investment in Securities
--308.77-195.9557.44-262.69
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Other Investing Activities
--5.41-9.97-3.05-3.82
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Investing Cash Flow
--318.87-211.848.88-274.83
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Long-Term Debt Issued
-73100-50
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Total Debt Repaid
--73-200--
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Net Debt Issued (Repaid)
---100-50
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Issuance of Common Stock
--1.25-1.84
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Common Dividends Paid
--235.66-48.83-46.8-135.33
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Other Financing Activities
--2.33--0.47-
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Financing Cash Flow
--237.98-238.85-365.31-83.49
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Net Cash Flow
-3.3713.61-65.9926.59
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Free Cash Flow
-555.51458.34244.56376.6
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Free Cash Flow Growth
-21.20%87.42%-35.06%46.26%
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Free Cash Flow Margin
-31.38%30.31%14.40%31.94%
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Free Cash Flow Per Share
-6.014.972.674.12
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Cash Interest Paid
-4877
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Cash Income Tax Paid
-685019039
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Levered Free Cash Flow
-1,219226.37380.63155.73
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Unlevered Free Cash Flow
-1,223230.93385.66160.53
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Change in Working Capital
-276.71225.36206.49231.63
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Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q