RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
63.77
-0.22 (-0.34%)
Aug 14, 2026, 4:00 PM EDT - Market closed

RLI Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
438.7403.34345.78304.61583.41279.35
Depreciation & Amortization
8.328.137.668.557.987.39
Gain (Loss) on Sale of Investments
-108.36-108.36-101.7-97.31-467.48-129.48
Change in Accounts Receivable
18.3118.31-9.33-31.71-22.227.35
Reinsurance Recoverable
8.638.631.92-17.26-132-164.36
Change in Unearned Revenue
7.57.591.81107.24104.6494.06
Change in Income Taxes
28.9728.97-3.017.29-6.624.05
Change in Insurance Reserves / Liabilities
193.35193.35247.45130.39272.08293.51
Change in Other Net Operating Assets
32.832.8-5.6637.71-3.3311.57
Other Operating Activities
-97.5628.1823.7832.66-70.1133.07
Operating Cash Flow
524.04614.22560.22464.26250.45384.91
Operating Cash Flow Growth
-16.25%9.64%20.67%85.37%-34.93%46.21%
Capital Expenditures
-7.02-5.52-4.71-5.91-5.89-8.31
Sale of Property, Plant & Equipment
--0.010.030.38-
Investment in Securities
-266.44-357.93-308.77-195.9557.44-262.69
Other Investing Activities
0.81.32-5.41-9.97-3.05-3.82
Investing Cash Flow
-272.66-362.13-318.87-211.848.88-274.83
Long-Term Debt Issued
-5073100-50
Total Debt Repaid
-150-50-73-200--
Net Debt Issued (Repaid)
196.87---100-50
Issuance of Common Stock
2.851.24-1.25-1.84
Common Dividends Paid
-428.36-241.56-235.66-48.83-46.8-135.33
Other Financing Activities
---2.33--0.47-
Financing Cash Flow
-240.69-240.32-237.98-238.85-365.31-83.49
Net Cash Flow
10.6911.783.3713.61-65.9926.59
Free Cash Flow
517.02608.7555.51458.34244.56376.6
Free Cash Flow Growth
-16.94%9.57%21.20%87.42%-35.06%46.26%
Free Cash Flow Margin
26.19%32.34%31.38%30.31%14.40%31.94%
Free Cash Flow Per Share
5.606.596.014.972.674.12
Levered Free Cash Flow
316.11,161406.91226.37380.63155.73
Unlevered Free Cash Flow
322.021,165410.86230.93385.66160.53
Cash Interest Paid
334877
Cash Income Tax Paid
60.6560.6567.5650.0819039
Change in Working Capital
279.02279.02276.71225.36206.49231.63
SEC Filings: 10-K · 10-Q