RLI Corp. (RLI) quarterly cash flow statement — complete operating, investing & financing history
RLI Corp. (RLI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 194.66M | 145.22M | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M | 219.37M | 141.82M | 70.95M | 122.06M | 98.6M | 174.38M | 69.22M | -32.44M | 112.24M | 131.63M | 39.01M | 104.46M |
| Operating CF Growth % | 8.61% | -16.88% | -58.62% | 22.4% | -18.3% | 23.19% | 45.91% | 4.93% | 122.49% | -18.67% | 2.5% | 476.3% | -12.16% | 32.47% | 77.42% | -131.05% | -3.18% | 26.3% | -35.29% | 4.45% |
| Operating CF / Revenue % | 40.81% | 25.23% | 10.1% | 33.66% | 35.19% | 34.96% | 25.39% | 29.17% | 46.67% | 34.06% | 15.95% | 27.41% | 29.73% | 45.66% | 18.97% | -8.85% | 13.06% | 61.77% | 14.73% | 31.88% |
| Net Income | 81.01M | 168.03M | 54.88M | 91.18M | -187.55M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M | 114.61M | 13.54M | 77.65M | 98.81M | 97.83M | 439.89M | -2.24M | 47.92M | 95.28M |
| Depreciation & Amortization | 0 | 2.43M | 2.5M | 981K | 0 | 2.42M | 2.31M | 7.66M | 0 | -2.12M | 2.12M | 8.54M | 0 | 0 | 0 | 7.98M | 0 | 0 | 0 | 7.39M |
| Stock-Based Compensation | 0 | 2M | 2M | 2M | -4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2.5M | 2.8M | 2.4M | 2.3M | 1.5M | 1.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 113.65M | -27.24M | -16.56M | -179.94M | 370.77M | 45.96M | 35.99M | -110.35M | 122.34M | 59.95M | -61.07M | -113.92M | 83.06M | 94.52M | -32.09M | -249.52M | -330.05M | 131.57M | -10.41M | -133.34M |
| Working Capital Changes | 0 | 0 | 0 | 242.54M | 0 | 0 | 0 | 187.91M | 0 | 0 | 0 | 110.83M | 0 | 0 | 0 | 108.47M | 0 | 0 | 0 | 133.52M |
| Cash from Investing | -159.43M | 100M | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M | -195.08M | -123.94M | -53.06M | -330K | 14.64M | -168.31M | -57.8M | -335.66M | 509.48M | -79.05M | -45.9M | -54.56M |
| Capital Expenditures | -2.3M | -2.79M | -1.06M | -1.79M | -1.38M | -1.3M | -1.05M | -523K | -347K | -2.75M | -1.09M | -462K | -2.66M | -1.51M | -1.28M | -1.46M | -1.41M | -1.08M | -1.94M | -3.31M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 14.13M | -3.82M | 686.67M | 0 | 0 | -8.98M |
| Purchase of Investments | -286.22M | -9.24M | -474.97M | -283.68M | -619.33M | -355.02M | -237.14M | -173.62M | -320.76M | -265.8M | -149.67M | -126.85M | -63.07M | -360.09M | -266.41M | -1.56B | -245.72M | -188.7M | -139.96M | -169.4M |
| Sale/Maturity of Investments | 177.25M | 196.19M | 199.48M | 322.87M | 487.79M | 190.05M | 136.54M | 233.02M | 126.12M | 142.93M | 99.01M | 128.94M | 86.16M | 194.37M | 196.87M | 1.23B | 70.44M | 113.42M | 98.48M | 123.51M |
| Other Investing | -48.15M | -84.16M | -3.07M | 2.99M | -520K | 614K | -1.76M | -5.66M | -93K | 1.68M | -1.31M | -1.98M | -5.79M | -1.07M | -1.12M | 2.97M | -488K | -2.69M | -2.47M | 3.62M |
| Cash from Financing | -21.12M | -262.25M | 234.35M | -198.21M | -14.58M | -14.7M | -12.83M | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M | -111.5M | -12.13M | -11.46M | -332.6M | -11.26M | -11.69M | -9.77M | -50.72M |
| Dividends Paid | -16.53M | -200.55M | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M | -103.6M | -12.32M | -12.33M | -11.84M | -329.94M | -11.8M | -11.79M | -11.32M | -101.88M |
| Share Repurchases | -6.27M | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.68M | 706K | 1.83M | 202K | -926K | -3K | 929K | -5.37M | -407K | 860K | 2.59M | -153K | 816K | 207K | 375K | -2.66M | 542K | 107K | 1.55M | 1.16M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Financing | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14.11M | -17.02M | -2.44M | -1.06M | 31.21M | -5.64M | -12.73M | -20.84M | 10.6M | 5.47M | 8.13M | 17.98M | 1.74M | -6.06M | -49K | -700.69M | 610.47M | 40.9M | -16.66M | -814K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 32.1M | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M | 16.71M | 22.77M | 22.82M | 723.51M | 113.04M | 72.15M | 88.8M | 89.62M |
| Cash at End | 46.21M | 32.1M | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M | 16.71M | 22.77M | 22.82M | 723.51M | 113.04M | 72.15M | 88.8M |
| Free Cash Flow | 192.36M | 142.43M | 41.77M | 154.98M | 177.84M | 173.41M | 102.46M | 127.56M | 219.02M | 139.07M | 69.86M | 121.6M | 95.94M | 172.86M | 67.94M | -33.9M | 110.83M | 130.55M | 37.07M | 101.16M |
| FCF Growth % | 8.17% | -17.87% | -59.24% | 21.5% | -18.8% | 24.69% | 46.67% | 4.9% | 128.3% | -19.55% | 2.82% | 458.76% | -13.44% | 32.41% | 83.28% | -133.51% | -2.88% | 28.09% | -37.59% | 1.96% |
| FCF Margin % | 40.33% | 24.75% | 9.85% | 33.28% | 34.92% | 34.69% | 25.13% | 29.05% | 46.6% | 33.4% | 15.7% | 27.3% | 28.92% | 45.27% | 18.62% | -9.25% | 12.9% | 61.27% | 14% | 30.87% |
| FCF per Share | 2.09 | 1.55 | 0.45 | 1.68 | 1.93 | 1.87 | 1.11 | 1.38 | 2.37 | 1.51 | 0.76 | 1.32 | 1.04 | 1.88 | 0.74 | -0.37 | 1.21 | 1.44 | 0.41 | 1.11 |