RLI Stock Cash Flow Statements

RLI Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

RLI Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31

net cash from operating activities	128,080,000	122,065,000	-32,438,000	104,464,000	100,015,000
cash flows from investing activities
purchase of:
fixed income securities, available-for-sale	-220,635,000	-101,878,000	-1,521,465,000	-145,901,000	-149,776,000
equity securities	-21,354,000	-15,081,000	-2,517,000	-23,503,000	-15,220,000
property and equipment	-523,000	-462,000	-1,457,000	-3,305,000	-799,000
other	-6,600,000	-2,251,000	2,236,000	510,000	2,244,000
proceeds from sale of:
proceeds from call or maturity of:
net proceeds from sale (purchase) of short-term investments
net cash from investing activities	53,218,000	-330,000	-335,657,000	-54,561,000	-53,280,000
cash flows from financing activities
cash dividends paid	-196,774,000	-103,603,000	-329,935,000	-101,876,000	-55,975,000
proceeds from stock option exercises	-5,368,000	-153,000	-2,663,000	1,159,000	868,000
net cash from financing activities	-202,142,000	-103,756,000	-332,598,000	-50,717,000	-55,107,000
net increase in cash	-20,844,000	17,979,000	-700,693,000	-814,000	-8,372,000
cash at the beginning of the period
cash at june 30,
1.
cash at march 31,
cash flows from operating activities:
net earnings
adjustments to reconcile net earnings to net cash from operating activities:
net realized gains
net unrealized (gains) losses on equity securities
depreciation
deferred income tax expense
other items
change in:
accrued investment income
premiums and reinsurance balances receivable
reinsurance balances payable
funds held
ceded unearned premiums
reinsurance balances recoverable on unpaid losses and settlement expenses
deferred policy acquisition costs
accrued expenses
unpaid losses and settlement expenses
unearned premiums
current income taxes payable
changes in investment in unconsolidated investees:
undistributed earnings
dividends received

cash flows from investing activities:
equity method investee
fixed income, available-for-sale
net sale (purchase) of short-term investments
cash flows from financing activities:
proceeds from issuance of debt		50,000,000
repayment of debt
cash at beginning of year
cash at end of year
equity method investments
payment of debt
cash at september 30,
net purchase of short-term investments
proceeds from issuance of long-term debt
proceeds from (payments related to) stock option exercises
cash at june 30
goodwill
surety
casualty
total goodwill
intangibles
indefinite-lived intangibles - state insurance licenses
total goodwill and intangibles
cash at march 31
net unrealized gains on equity securities
investment in equity method investee
net proceeds from sale of short-term investments
cash at september 30
definite-lived intangibles, net of accumulated amortization of 4,035 at 9/30/21 and 3,878 at 12/31/20
total intangibles
definite-lived intangibles, net of accumulated amortization of 4,015 at 6/30/21 and 3,878 at 12/31/20
definite-lived intangibles, net of accumulated amortization of 3,980 at 3/31/21 and 3,878 at 12/31/20
definite-lived intangibles, net of accumulated amortization of 3,776 at 9/30/20 and 3,470 at 12/31/19
goodwill and intangible assets
energy surety
miscellaneous and contract surety
small commercial
definite-lived intangibles, net of accumulated amortization of 3,674 at 6/30/20 and 3,470 at 12/31/19
net decrease in cash
definite-lived intangibles, net of accumulated amortization of 3,572 at 3/31/20 and 3,470 at 12/31/19
subsidiary or agency
a.
investments purchased
investments sold
investments called or matured
net change in short-term investments
net property and equipment purchased
state insurance licenses
definite-lived intangibles, net of accumulated amortization of 3,368 at 9/30/19 and 3,062 at 12/31/18
definite-lived intangibles, net of accumulated amortization of 3,266 at 6/30/19 and 3,062 at 12/31/18
stock plan share issuance
definite-lived intangibles, net of accumulated amortization of 3,164 at 3/31/19 and 3,062 at 12/31/18
net unrealized losses on equity securities
ceded unearned premium
reinsurance balances recoverable on unpaid losses
income taxes:
current
deferred
stock option excess tax benefit
short-term investments
acquisition of agency
e.
excess tax benefit from exercise of stock options
adjustments to reconcile net earnings to net cash from operating activities
net realized investment gains
income taxes
net proceeds from trading portfolio activity
fixed income, held-to-maturity
equity securities, available-for-sale
acquisition of rockbridge underwriting agency
proceeds from issuance of senior notes
payment on senior notes
debt issue costs paid
(in thousands, except
per share data)
basic eps
income available to common shareholders
effect of dilutive securities
stock options
diluted eps

We provide you with 20 years of cash flow statements for RLI Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RLI Corp stock. Explore the full financial landscape of RLI Corp stock with our expertly curated income statements.

The information provided in this report about RLI Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.