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RLI Corp. (RLI)

NYSE - Nasdaq Real Time Price. Currency in USD
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156.98+0.75 (+0.48%)
At close: 04:00PM EDT
159.07 +2.09 (+1.33%)
Pre-Market: 08:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
338,040
304,611
583,411
279,354
157,091
Depreciation & amortization
-
8,545
7,981
7,394
7,432
Deferred income taxes
-
7,710
-49,639
18,927
8,576
Change in working capital
-
225,359
206,493
231,629
145,244
Accounts receivable
-
-31,705
-22,222
7,349
-14,259
Accounts Payable
-
10,407
18,249
586
16,574
Other working capital
426,470
458,344
244,559
376,595
257,491
Other non-cash items
-
24,947
-20,467
14,141
10,460
Net cash provided by operating activites
433,433
464,257
250,448
384,905
263,259
Cash flows from investing activities
Investments in property, plant and equipment
-6,963
-5,913
-5,889
-8,310
-5,768
Acquisitions, net
-
0
-3,819
-8,978
-4,533
Purchases of investments
-605,392
-816,416
-2,134,595
-874,532
-596,225
Sales/Maturities of investments
456,894
606,184
1,509,186
620,817
447,062
Other investing activites
-7,412
-9,969
-3,045
-3,823
-8,523
Net cash used for investing activites
-162,696
-211,803
48,879
-274,826
-167,987
Cash flows from financing activities
Debt repayment
-
-200,000
0
0
-
Dividends Paid
-141,525
-140,093
-364,848
-135,330
-87,906
Net cash used privided by (used for) financing activities
-237,414
-238,848
-365,313
-83,492
-79,258
Net change in cash
33,323
13,606
-65,986
26,587
16,014
Cash at beginning of period
16,707
22,818
88,804
62,217
46,203
Cash at end of period
50,030
36,424
22,818
88,804
62,217
Free Cash Flow
Operating Cash Flow
433,433
464,257
250,448
384,905
263,259
Capital Expenditure
-6,963
-5,913
-5,889
-8,310
-5,768
Free Cash Flow
426,470
458,344
244,559
376,595
257,491