RLI Corp. (RLI)

RLI Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	403.34	345.78	304.61	583.41	279.35
Depreciation & Amortization	-	8.13	7.66	8.55	7.98	7.39
Other Adjustments	-	-76.26	-69.94	-74.26	-547.44	-133.47
Changes in Receivables	-	18.31	-9.33	-31.71	-22.22	7.35
Changes in Reinsurance Contract Assets	-	8.63	1.92	-17.26	-132	-164.36
Changes in Deferred Acquisition Costs	-	-6.43	-19.65	-18.71	-24.31	-15.13
Changes in Accounts Payable	-	-4.1	-26.83	10.41	18.25	0.59
Changes in Accrued Expenses	-	4.36	15.36	14.01	-3.41	22.35
Changes in Unearned Premiums	-	7.78	79.12	133.44	97.1	76.63
Changes in Claims Reserves	-	193.35	247.45	130.39	272.08	293.51
Changes in Income Taxes Payable	-	28.97	-3.01	7.29	-6.62	4.05
Changes in Other Operating Activities	-	28.16	-8.32	-2.5	7.62	6.65
Operating Cash Flow	553.54	614.22	560.22	464.26	250.45	384.91
Operating Cash Flow Growth	-6.62%	9.64%	20.67%	85.37%	-34.93%	46.21%
Capital Expenditures	-5.53	-5.52	-4.71	-5.91	-5.89	-8.31
Sale of Property, Plant & Equipment	-	-	0.01	0.03	0.38	-
Purchases of Investments	-1,463	-1,450	-909.85	-717.72	-2,102	-883.51
Proceeds from Sale of Investments	927.96	1,092	601.08	521.77	2,160	620.82
Other Investing Activities	0.01	1.32	-5.41	-9.97	-3.05	-3.82
Investing Cash Flow	-538.33	-362.13	-318.87	-211.8	48.88	-274.83
Long-Term Debt Issued	297.22	50	73	100	-	50
Long-Term Debt Repaid	-50	-50	-73	-200	-	-
Net Long-Term Debt Issued (Repaid)	247.22	0	0	-100	-	50
Issuance of Common Stock	2.15	1.24	-2.33	1.25	-0.47	1.84
Net Common Stock Issued (Repurchased)	2.15	1.24	-2.33	1.25	-0.47	1.84
Common Dividends Paid	-242.51	-241.56	-235.66	-140.09	-364.85	-135.33
Financing Cash Flow	6.86	-240.32	-237.98	-238.85	-365.31	-83.49
Net Cash Flow	22.06	11.78	3.37	13.61	-65.99	26.59
Free Cash Flow	548	608.7	555.51	458.34	244.56	376.6
Free Cash Flow Growth	-9.97%	9.57%	21.20%	87.42%	-35.06%	46.26%
FCF Margin	28.86%	32.34%	31.38%	30.31%	14.40%	31.94%
Free Cash Flow Per Share	5.94	6.59	6.01	4.97	2.67	4.12
Levered Free Cash Flow	636.7	473.3	387.33	333.92	542.14	259.21
Unlevered Free Cash Flow	398.42	480.7	396.39	432.06	540.67	185.37

Updated Apr 24, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q