Rli Corp (RLI)
N/A x N/A 85.00 x 1
Post-market by (Cboe BZX)
77.72 +0.36 (+0.47%) 04/17/25 [NYSE]
N/A x N/A 85.00 x 1
Post-market 77.72 unch (unch) 16:26 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,779 | 304,611 | 583,411 | 279,354 | 157,091 |
| Depreciation Amortization | 7,664 | 8,545 | 7,981 | 7,394 | 7,432 |
| Income taxes - deferred | 10,052 | 7,710 | -49,639 | 18,927 | 8,576 |
| Accounts payable and accrued liabilities | -26,826 | 10,407 | 18,249 | 586 | 16,574 |
| Other Working Capital | 276,714 | 225,359 | 206,493 | 231,629 | 145,244 |
| Other Operating Activity | -53,164 | -92,375 | -516,047 | -152,985 | -71,658 |
| Operating Cash Flow | $560,219 | $464,257 | $250,448 | $384,905 | $263,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,008 | -98,694 | -36,229 | N/A | N/A |
| PPE Investments | -4,697 | -5,886 | -5,514 | -8,310 | -5,768 |
| Purchase Of Investment | -909,848 | -717,722 | -2,102,185 | -883,510 | -600,758 |
| Sale Of Investment | 541,075 | 620,468 | 2,195,852 | 620,817 | 447,062 |
| Other Investing Activity | -5,408 | -9,969 | -3,045 | -3,823 | -8,523 |
| Investing Cash Flow | $-318,870 | $-211,803 | $48,879 | $-274,826 | $-167,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | 100,000 | N/A | 50,000 | N/A |
| Debt Repayment | -73,000 | -200,000 | N/A | N/A | N/A |
| Common Stock Issued | -2,327 | 1,245 | -465 | 1,838 | 8,648 |
| Dividend Paid | -235,656 | -140,093 | -364,848 | -135,330 | -87,906 |
| Financing Cash Flow | $-237,983 | $-238,848 | $-365,313 | $-83,492 | $-79,258 |
| Beginning Cash Position | 36,424 | 22,818 | 88,804 | 62,217 | 46,203 |
| End Cash Position | 39,790 | 36,424 | 22,818 | 88,804 | 62,217 |
| Net Cash Flow | $3,366 | $13,606 | $-65,986 | $26,587 | $16,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,219 | 464,257 | 250,448 | 384,905 | 263,259 |
| Capital Expenditure | -4,710 | -5,913 | -5,889 | -8,310 | -5,768 |
| Free Cash Flow | 555,509 | 458,344 | 244,559 | 376,595 | 257,491 |