RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
52.14
+0.69 (1.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 395.01 | 403.34 | 345.78 | 304.61 | 583.41 | 279.35 | Upgrade
|
| Depreciation & Amortization | 8.32 | 8.13 | 7.66 | 8.55 | 7.98 | 7.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -108.36 | -108.36 | -101.7 | -97.31 | -467.48 | -129.48 | Upgrade
|
| Change in Accounts Receivable | 18.31 | 18.31 | -9.33 | -31.71 | -22.22 | 7.35 | Upgrade
|
| Reinsurance Recoverable | 8.63 | 8.63 | 1.92 | -17.26 | -132 | -164.36 | Upgrade
|
| Change in Unearned Revenue | 7.5 | 7.5 | 91.81 | 107.24 | 104.64 | 94.06 | Upgrade
|
| Change in Income Taxes | 28.97 | 28.97 | -3.01 | 7.29 | -6.62 | 4.05 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 193.35 | 193.35 | 247.45 | 130.39 | 272.08 | 293.51 | Upgrade
|
| Change in Other Net Operating Assets | 32.8 | 32.8 | -5.66 | 37.71 | -3.33 | 11.57 | Upgrade
|
| Other Operating Activities | -24.36 | 28.18 | 23.78 | 32.66 | -70.11 | 33.07 | Upgrade
|
| Operating Cash Flow | 553.54 | 614.22 | 560.22 | 464.26 | 250.45 | 384.91 | Upgrade
|
| Operating Cash Flow Growth | -6.62% | 9.64% | 20.67% | 85.37% | -34.93% | 46.21% | Upgrade
|
| Capital Expenditures | -5.53 | -5.52 | -4.71 | -5.91 | -5.89 | -8.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.38 | - | Upgrade
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| Investment in Securities | -532.81 | -357.93 | -308.77 | -195.95 | 57.44 | -262.69 | Upgrade
|
| Other Investing Activities | 0.01 | 1.32 | -5.41 | -9.97 | -3.05 | -3.82 | Upgrade
|
| Investing Cash Flow | -538.33 | -362.13 | -318.87 | -211.8 | 48.88 | -274.83 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 73 | 100 | - | 50 | Upgrade
|
| Total Debt Repaid | -100 | -50 | -73 | -200 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 247.22 | - | - | -100 | - | 50 | Upgrade
|
| Issuance of Common Stock | 2.15 | 1.24 | - | 1.25 | - | 1.84 | Upgrade
|
| Common Dividends Paid | -242.51 | -241.56 | -235.66 | -48.83 | -46.8 | -135.33 | Upgrade
|
| Other Financing Activities | - | - | -2.33 | - | -0.47 | - | Upgrade
|
| Financing Cash Flow | 6.86 | -240.32 | -237.98 | -238.85 | -365.31 | -83.49 | Upgrade
|
| Net Cash Flow | 22.06 | 11.78 | 3.37 | 13.61 | -65.99 | 26.59 | Upgrade
|
| Free Cash Flow | 548 | 608.7 | 555.51 | 458.34 | 244.56 | 376.6 | Upgrade
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| Free Cash Flow Growth | -6.82% | 9.57% | 21.20% | 87.42% | -35.06% | 46.26% | Upgrade
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| Free Cash Flow Margin | 28.86% | 32.34% | 31.38% | 30.31% | 14.40% | 31.94% | Upgrade
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| Free Cash Flow Per Share | 5.94 | 6.59 | 6.01 | 4.97 | 2.67 | 4.12 | Upgrade
|
| Cash Interest Paid | 3 | 3 | 4 | 8 | 7 | 7 | Upgrade
|
| Cash Income Tax Paid | 60.65 | 60.65 | 67.56 | 50.08 | 190 | 39 | Upgrade
|
| Levered Free Cash Flow | 80.75 | 1,161 | 406.91 | 226.37 | 380.63 | 155.73 | Upgrade
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| Unlevered Free Cash Flow | 84.74 | 1,165 | 410.86 | 230.93 | 385.66 | 160.53 | Upgrade
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| Change in Working Capital | 279.02 | 279.02 | 276.71 | 225.36 | 206.49 | 231.63 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.