RLI Stock Annual Cash Flow. Download in Excel
RLI Corp. (DE)
RLI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
178.03
USD
2.02
(1.15%)
Previous close: 176.01 Open: 176.88 Bid: 175.5 Ask: 181.96
52 week range
125.77 179.09
Mkt Cap: 8,007 M Avg Vol (90 Days): 138,206
Last updated: Friday 22nd November 2024
Financials
RLI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -18 M | -18 M | 16 M | 136 M | 191 M | 116 M | 192 M | 294 M | 290 M | 141 M |
| (Increase) Decrease in payables | -155000.0 | 7 M | 13 M | -3 M | 6 M | -1 M | -3 M | 4 M | -7 M | 7 M |
| (Increase) Decrease in receivables | -2 M | -11 M | -10 M | |||||||
| Acquisitions | -11 M | -6 M | -850000.0 | -5 M | -9 M | -4 M | ||||
| AssetImpairmentCharge | -12 M | 14 M | 36 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 102 M | 157 M | 141 M | 196 M | 187 M | 201 M | 283 M | 377 M | 1,394 M | 504 M |
| Cash at beginning of period | 39 M | 31 M | 11 M | 18 M | 24 M | 30 M | 46 M | 62 M | 89 M | 23 M |
| Cash at end of period | 31 M | 11 M | 18 M | 24 M | 30 M | 46 M | 62 M | 89 M | 23 M | 36 M |
| Cash flow | 155 M | 192 M | 209 M | 198 M | 217 M | 277 M | 263 M | 385 M | 250 M | 464 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -100 M | -88 M | -81 M | -134 M | -185 M | -168 M | -275 M | 49 M | -212 M |
| ChangeInAccruedExpense | 4 M | -7 M | -4 M | 856000.0 | -8 M | 22 M | 9 M | 22 M | -3 M | 14 M |
| ChangeInAccruedInvestmentIncome | 1 M | -249000.0 | 285000.0 | -573000.0 | 1 M | -552000.0 | -2 M | -1 M | -4 M | -3 M |
| ChangeInDeferredAcquisitionCosts | -4 M | -5 M | -3 M | -5 M | -7 M | -110000.0 | -3 M | -15 M | -24 M | -19 M |
| ChangeInIncomeTaxPayable | -155000.0 | 7 M | 13 M | -3 M | 6 M | -1 M | -3 M | 4 M | -7 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -337000.0 | 9 M | -2 M | -2 M | 20 M | 7 M | 26 M | -10 M | 21 M |
| ChangeInPrepaidReinsurancePremiums | 6 M | 1 M | 660000.0 | -6 M | -13 M | -22 M | -20 M | -17 M | -8 M | 26 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 20 M | 37 M | 10 M | -14 M | -63 M | -20 M | ||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 20 M | 37 M | 10 M | -14 M | -63 M | -20 M | ||||
| ChangeInTaxPayable | -155000.0 | 7 M | 13 M | -3 M | 6 M | -1 M | -3 M | 4 M | -7 M | 7 M |
| ChangeInUnearnedPremiums | 9 M | 21 M | 12 M | 18 M | 45 M | 44 M | 46 M | 94 M | 105 M | 107 M |
| ChangeInWorkingCapital | 17 M | 25 M | 34 M | 127 M | 152 M | 157 M | 220 M | 381 M | 349 M | 274 M |
| CommonStockDividendPaid | -160 M | -120 M | -122 M | -114 M | -83 M | -86 M | -88 M | -135 M | -365 M | -140 M |
| Current deferred income taxes | 5 M | 7 M | 1 M | -30 M | -21 M | 15 M | 9 M | 19 M | -50 M | 8 M |
| Deferred income taxes | 5 M | 7 M | 1 M | -30 M | -21 M | 15 M | 9 M | 19 M | -50 M | 8 M |
| Depreciation | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 7 M | 7 M | 8 M | 9 M |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 7 M | 7 M | 8 M | 9 M |
| EarningsLossesFromEquityInvestments | -6 M | -11 M | -933000.0 | -17 M | -6 M | -8 M | -16 M | -37 M | -10 M | -10 M |
| FinancingCashFlow | -155 M | -112 M | -114 M | -110 M | -77 M | -76 M | -79 M | -83 M | -365 M | -239 M |
| Free cash flow | 155 M | 192 M | 209 M | 198 M | 217 M | 277 M | 263 M | 385 M | 250 M | 464 M |
| GainLossOnInvestmentSecurities | -64 M | -589 M | -33 M | |||||||
| Issuance of capital stock | 3 M | -3 M | ||||||||
| IssuanceOfCapitalStock | 3 M | -3 M | ||||||||
| IssuanceOfDebt | 50 M | -100 M | ||||||||
| Net cash from financing activities | -155 M | -112 M | -114 M | -110 M | -77 M | -76 M | -79 M | -83 M | -365 M | -239 M |
| Net cash from investing activities | -9 M | -100 M | -88 M | -81 M | -134 M | -185 M | -168 M | -275 M | 49 M | -212 M |
| Net cash from operating activities | 155 M | 192 M | 209 M | 198 M | 217 M | 277 M | 263 M | 385 M | 250 M | 464 M |
| Net change in cash & cash equivalents | -9 M | -20 M | 7 M | 6 M | 6 M | 16 M | 16 M | 27 M | -66 M | 14 M |
| Net income from continuing operations | 36 M | 94 M | -20 M | 158 M | 64 M | 130 M | 441 M | 256 M | ||
| NetBusinessPurchaseAndSale | -11 M | 1 M | -850000.0 | 408000.0 | -5 M | -9 M | 683 M | 14 M | ||
| NetCommonStockIssuance | 3 M | -3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -92 M | -65 M | -55 M | -113 M | -158 M | -149 M | -254 M | -625 M | -210 M |
| NetInvestmentPurchaseAndSale | 8 M | -92 M | -65 M | -55 M | -113 M | -158 M | -149 M | -254 M | -625 M | -210 M |
| NetIssuancePaymentsOfDebt | 50 M | -100 M | ||||||||
| NetLongTermDebtIssuance | 50 M | -100 M | ||||||||
| NetProceedsPaymentForLoan | 135000.0 | |||||||||
| Operating (gains) losses | -6 M | -11 M | -933000.0 | -17 M | -6 M | -8 M | -16 M | -101 M | -598 M | -42 M |
| Other financing charges net | 2 M | 8 M | 10 M | |||||||
| Other non-cash items | 134 M | 166 M | 133 M | 16 M | 105 M | -53 M | -22 M | -51 M | 101 M | -40 M |
| Payment of cash dividends | 160 M | 120 M | 122 M | 114 M | 83 M | 86 M | 88 M | 135 M | 365 M | 140 M |
| ProceedsFromLoans | 135000.0 | |||||||||
| Purchase of short term investments | 50 M | 100 M | ||||||||
| PurchaseOfEquitySecurities | -18 M | -40 M | -36 M | -21 M | ||||||
| PurchaseOfFixedMaturitySecurities | -470 M | -665 M | -557 M | -431 M | -726 M | -540 M | -518 M | -734 M | -2,053 M | -662 M |
| PurchaseOfInvestment | -488 M | -705 M | -593 M | -456 M | -843 M | -618 M | -596 M | -875 M | -2,135 M | -816 M |
| PurchaseOfPPE | -7 M | -10 M | -24 M | -26 M | -21 M | -27 M | -14 M | -12 M | -9 M | -16 M |
| Repayment of debt | -200 M | |||||||||
| RepaymentOfDebt | -200 M | |||||||||
| SaleOfBusiness | 8 M | 408000.0 | 687 M | 14 M | ||||||
| SaleOfInvestment | 497 M | 614 M | 528 M | 401 M | 730 M | 460 M | 447 M | 621 M | 1,509 M | 606 M |
| SaleOfPPE | 276000.0 | 76000.0 | 2 M | 128000.0 | 167000.0 | 375000.0 | 27000.0 | |||
| SalesOfEquitySecurities | 73 M | 53 M | 90 M | 37 M | ||||||
| SalesOfFixedMaturitySecurities | -32 M | -40 M | -35 M | -4 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 99 M | -78 M | -32 M | -65 M | 121 M | -65 M |
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