RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
68.91
+2.07 (3.10%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 395.1 | 403.34 | 345.78 | 304.61 | 583.41 | 279.35 |
Depreciation & Amortization | 8.31 | 8.13 | 7.66 | 8.55 | 7.98 | 7.39 |
Gain (Loss) on Sale of Investments | -108.36 | -108.36 | -101.7 | -97.31 | -467.48 | -129.48 |
Change in Accounts Receivable | 18.31 | 18.31 | -9.33 | -31.71 | -22.22 | 7.35 |
Reinsurance Recoverable | 8.63 | 8.63 | 1.92 | -17.26 | -132 | -164.36 |
Change in Unearned Revenue | 7.5 | 7.5 | 91.81 | 107.24 | 104.64 | 94.06 |
Change in Income Taxes | 28.97 | 28.97 | -3.01 | 7.29 | -6.62 | 4.05 |
Change in Insurance Reserves / Liabilities | 193.35 | 193.35 | 247.45 | 130.39 | 272.08 | 293.51 |
Change in Other Net Operating Assets | 32.8 | 32.8 | -5.66 | 37.71 | -3.33 | 11.57 |
Other Operating Activities | -38.51 | 28.18 | 23.78 | 32.66 | -70.11 | 33.07 |
Operating Cash Flow | 539.48 | 614.22 | 560.22 | 464.26 | 250.45 | 384.91 |
Operating Cash Flow Growth | -7.87% | 9.64% | 20.67% | 85.37% | -34.93% | 46.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -7.94 | -5.52 | -4.71 | -5.91 | -5.89 | -8.31 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.38 | - |
Investment in Securities | -291.89 | -357.93 | -308.77 | -195.95 | 57.44 | -262.69 |
Other Investing Activities | 1.18 | 1.32 | -5.41 | -9.97 | -3.05 | -3.82 |
Investing Cash Flow | -298.65 | -362.13 | -318.87 | -211.8 | 48.88 | -274.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 50 | 73 | 100 | - | 50 |
Total Debt Repaid | -150 | -50 | -73 | -200 | - | - |
Net Debt Issued (Repaid) | 196.87 | - | - | -100 | - | 50 |
Issuance of Common Stock | 4.41 | 1.24 | - | 1.25 | - | 1.84 |
Common Dividends Paid | -430.2 | -241.56 | -235.66 | -48.83 | -46.8 | -135.33 |
Other Financing Activities | - | - | -2.33 | - | -0.47 | - |
Financing Cash Flow | -247.24 | -240.32 | -237.98 | -238.85 | -365.31 | -83.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -6.41 | 11.78 | 3.37 | 13.61 | -65.99 | 26.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 531.54 | 608.7 | 555.51 | 458.34 | 244.56 | 376.6 |
Free Cash Flow Growth | -8.56% | 9.57% | 21.20% | 87.42% | -35.06% | 46.26% |
Free Cash Flow Margin | 27.37% | 32.34% | 31.38% | 30.31% | 14.40% | 31.94% |
Free Cash Flow Per Share | 5.76 | 6.59 | 6.01 | 4.97 | 2.67 | 4.12 |
Levered Free Cash Flow | 291.16 | 1,161 | 406.91 | 226.37 | 380.63 | 155.73 |
Unlevered Free Cash Flow | 298.84 | 1,165 | 410.86 | 230.93 | 385.66 | 160.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 3 | 3 | 4 | 8 | 7 | 7 |
Cash Income Tax Paid | 60.65 | 60.65 | 67.56 | 50.08 | 190 | 39 |
Change in Working Capital | 279.02 | 279.02 | 276.71 | 225.36 | 206.49 | 231.63 |