RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
61.92
+0.76 (1.24%)
At close: Jul 24, 2026, 4:00 PM EDT
61.93
+0.01 (0.02%)
After-hours: Jul 24, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 524.04 | 614.22 | 560.22 | 464.26 | 250.45 | 384.91 |
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 | - | - | 0.01 | 0.03 | 0.38 | - |
Purchases of Investments | -1,382 | -1,450 | -909.85 | -717.72 | -2,102 | -883.51 |
Proceeds from Sale of Investments | 1,113 | 1,092 | 601.08 | 521.77 | 2,160 | 620.82 |
Other Investing Activities | 0.8 | 1.32 | -5.41 | -9.97 | -3.05 | -3.82 |
Investing Cash Flow | -272.66 | -362.13 | -318.87 | -211.8 | 48.88 | -274.83 |
Long-Term Debt Issued | 346.87 | 50 | 73 | 100 | - | 50 |
Long-Term Debt Repaid | -150 | -50 | -73 | -200 | - | - |
Net Long-Term Debt Issued (Repaid) | 196.87 | 0 | 0 | -100 | - | 50 |
Issuance of Common Stock | 2.85 | 1.24 | -2.33 | 1.25 | -0.47 | 1.84 |
Net Common Stock Issued (Repurchased) | 2.85 | 1.24 | -2.33 | 1.25 | -0.47 | 1.84 |
Common Dividends Paid | -428.36 | -241.56 | -235.66 | -140.09 | -364.85 | -135.33 |
Financing Cash Flow | -240.69 | -240.32 | -237.98 | -238.85 | -365.31 | -83.49 |
Net Cash Flow | 10.69 | 11.78 | 3.37 | 13.61 | -65.99 | 26.59 |
Free Cash Flow | 517.02 | 608.7 | 555.51 | 458.34 | 244.56 | 376.6 |
Free Cash Flow Growth | -16.94% | 9.57% | 21.20% | 87.42% | -35.06% | 46.26% |
FCF Margin | 26.19% | 32.34% | 31.38% | 30.31% | 14.40% | 31.94% |
Free Cash Flow Per Share | 5.61 | 6.59 | 6.01 | 4.97 | 2.67 | 4.12 |
Levered Free Cash Flow | 628.55 | 473.3 | 387.33 | 333.92 | 542.14 | 259.21 |
Unlevered Free Cash Flow | 442.7 | 480.7 | 396.39 | 432.05 | 540.67 | 185.37 |