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RLI Corp. (RLI)

NYSE - Nasdaq Real Time Price. Currency in USD
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147.02+1.26 (+0.86%)
As of 03:22PM EDT. Market open.
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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
304,611
304,611
583,411
279,354
157,091
Depreciation & amortization
8,545
8,545
7,981
7,394
7,432
Deferred income taxes
7,710
7,710
-49,639
18,927
8,576
Change in working capital
225,359
225,359
206,493
231,629
145,244
Accounts receivable
-31,705
-31,705
-22,222
7,349
-14,259
Accounts Payable
10,407
10,407
18,249
586
16,574
Other working capital
458,344
458,344
244,559
376,595
257,491
Other non-cash items
24,947
24,947
-20,467
14,141
10,460
Net cash provided by operating activites
464,257
464,257
250,448
384,905
263,259
Cash flows from investing activities
Investments in property, plant and equipment
-5,913
-5,913
-5,889
-8,310
-5,768
Acquisitions, net
0
0
-3,819
-8,978
-4,533
Purchases of investments
-816,416
-816,416
-2,134,595
-874,532
-596,225
Sales/Maturities of investments
606,184
606,184
1,509,186
620,817
447,062
Other investing activites
-9,969
-9,969
-3,045
-3,823
-8,523
Net cash used for investing activites
-211,803
-211,803
48,879
-274,826
-167,987
Cash flows from financing activities
Debt repayment
-200,000
-200,000
0
0
-
Dividends Paid
-140,093
-140,093
-364,848
-135,330
-87,906
Net cash used privided by (used for) financing activities
-238,848
-238,848
-365,313
-83,492
-79,258
Net change in cash
13,606
13,606
-65,986
26,587
16,014
Cash at beginning of period
22,818
22,818
88,804
62,217
46,203
Cash at end of period
36,424
36,424
22,818
88,804
62,217
Free Cash Flow
Operating Cash Flow
464,257
464,257
250,448
384,905
263,259
Capital Expenditure
-5,913
-5,913
-5,889
-8,310
-5,768
Free Cash Flow
458,344
458,344
244,559
376,595
257,491