Rli Corp
NYSE:RLI
Rli Corp
NYSE:RLI
Price:
167.08
USD
1.25%
Market Closed
Market Cap:
7.7B
USD
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RLI Alert
Rli Corp
167.08
+2.06 (+1.25%)
| 52 Week Range |
132.55
180.24
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Rli Corp
Cash Flow Statement
Cash Flow Statement
Rli Corp
Rli Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
135
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
583
|
0
|
0
|
0
|
305
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
(49)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Change in Working Capital |
160
|
208
|
(26)
|
142
|
149
|
152
|
10
|
151
|
151
|
154
|
45
|
165
|
180
|
197
|
116
|
202
|
223
|
215
|
68
|
233
|
222
|
241
|
123
|
240
|
255
|
253
|
127
|
329
|
344
|
381
|
167
|
364
|
391
|
387
|
(382)
|
281
|
323
|
310
|
193
|
466
|
433
|
|
| Cash from Operating Activities |
147
N/A
|
139
-5%
|
123
-12%
|
149
+21%
|
156
+5%
|
159
+2%
|
153
-4%
|
151
-1%
|
151
+0%
|
154
+2%
|
175
+13%
|
165
-6%
|
180
+9%
|
197
+10%
|
198
+0%
|
202
+2%
|
223
+11%
|
215
-4%
|
217
+1%
|
233
+7%
|
222
-4%
|
241
+8%
|
277
+15%
|
240
-13%
|
255
+6%
|
253
-1%
|
263
+4%
|
329
+25%
|
344
+4%
|
381
+11%
|
385
+1%
|
364
-6%
|
391
+8%
|
387
-1%
|
250
-35%
|
281
+12%
|
323
+15%
|
310
-4%
|
464
+50%
|
466
+0%
|
433
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(20)
|
(7)
|
(5)
|
(6)
|
(8)
|
(10)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
|
| Other Items |
(71)
|
(89)
|
30
|
22
|
5
|
(47)
|
(51)
|
(45)
|
(23)
|
(41)
|
(38)
|
(19)
|
(58)
|
(54)
|
(72)
|
(83)
|
(92)
|
(63)
|
(128)
|
(153)
|
(155)
|
(161)
|
(178)
|
(139)
|
(103)
|
(157)
|
(162)
|
(190)
|
(244)
|
(268)
|
(267)
|
(295)
|
(283)
|
338
|
55
|
42
|
(47)
|
(540)
|
(206)
|
(201)
|
(156)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(109)
-18%
|
23
N/A
|
17
-25%
|
(1)
N/A
|
(55)
-8 983%
|
(61)
-11%
|
(58)
+5%
|
(38)
+34%
|
(56)
-47%
|
(54)
+4%
|
(34)
+36%
|
(71)
-106%
|
(66)
+8%
|
(81)
-24%
|
(91)
-12%
|
(99)
-8%
|
(70)
+29%
|
(134)
-91%
|
(159)
-18%
|
(160)
-1%
|
(166)
-4%
|
(185)
-11%
|
(146)
+21%
|
(111)
+24%
|
(165)
-49%
|
(168)
-2%
|
(195)
-16%
|
(250)
-28%
|
(274)
-9%
|
(275)
0%
|
(304)
-11%
|
(291)
+4%
|
330
N/A
|
49
-85%
|
37
-24%
|
(52)
N/A
|
(547)
-946%
|
(212)
+61%
|
(207)
+2%
|
(163)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
10
|
5
|
4
|
4
|
2
|
8
|
9
|
7
|
8
|
(1)
|
(1)
|
2
|
4
|
4
|
5
|
4
|
3
|
6
|
6
|
12
|
15
|
10
|
9
|
2
|
5
|
9
|
6
|
5
|
1
|
2
|
4
|
4
|
3
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
|
| Cash Paid for Dividends |
(94)
|
(95)
|
(160)
|
(160)
|
(161)
|
(161)
|
(120)
|
(120)
|
(121)
|
(121)
|
(123)
|
(123)
|
(124)
|
(124)
|
(114)
|
(114)
|
(115)
|
(115)
|
(83)
|
(84)
|
(84)
|
(85)
|
(86)
|
(86)
|
(87)
|
(87)
|
(88)
|
(88)
|
(89)
|
(89)
|
(135)
|
(136)
|
(136)
|
(137)
|
(365)
|
(365)
|
(366)
|
(366)
|
(140)
|
(141)
|
(142)
|
|
| Other |
(3)
|
(6)
|
0
|
1
|
1
|
7
|
0
|
1
|
3
|
1
|
10
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(39)
N/A
|
(40)
-3%
|
(155)
-284%
|
(155)
N/A
|
(155)
0%
|
(153)
+1%
|
(112)
+27%
|
(110)
+2%
|
(110)
0%
|
(112)
-2%
|
(114)
-1%
|
(117)
-3%
|
(117)
0%
|
(119)
-2%
|
(110)
+7%
|
(110)
+1%
|
(111)
-2%
|
(112)
-1%
|
(77)
+31%
|
(77)
0%
|
(72)
+7%
|
(70)
+2%
|
(76)
-9%
|
(77)
-1%
|
(85)
-10%
|
(82)
+3%
|
(79)
+4%
|
(83)
-4%
|
(83)
-1%
|
(88)
-5%
|
(83)
+5%
|
(82)
+1%
|
(82)
0%
|
(83)
-1%
|
(365)
-338%
|
(367)
0%
|
(367)
0%
|
(468)
-27%
|
(239)
+49%
|
(237)
+1%
|
(237)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
(10)
N/A
|
(9)
+15%
|
11
N/A
|
(0)
N/A
|
(49)
-48 700%
|
(20)
+60%
|
(17)
+14%
|
3
N/A
|
(14)
N/A
|
7
N/A
|
14
+88%
|
(8)
N/A
|
13
N/A
|
6
-53%
|
1
-88%
|
13
+1 700%
|
33
+159%
|
6
-82%
|
(4)
N/A
|
(9)
-158%
|
5
N/A
|
16
+248%
|
17
+8%
|
60
+247%
|
6
-89%
|
16
+150%
|
52
+228%
|
11
-80%
|
19
+80%
|
27
+39%
|
(23)
N/A
|
18
N/A
|
634
+3 504%
|
(66)
N/A
|
(49)
+25%
|
(96)
-95%
|
(705)
-632%
|
14
N/A
|
22
+60%
|
33
+53%
|
|
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