RLI (RLI)
(Delayed Data from NYSE)
$151.36 USD
+1.40 (0.93%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $151.36 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for RLI Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 304.61 | 583.41 | 279.35 | 157.09 | 191.64 |
Depreciation/Amortization & Depletion | 8.55 | 7.98 | 7.39 | 7.43 | 8.16 |
Net Change from Assets/Liabilities | 225.36 | 206.49 | 231.63 | 145.24 | 140.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -74.26 | -547.44 | -133.47 | -46.51 | -63.36 |
Net Cash From Operating Activities | 464.26 | 250.45 | 384.91 | 263.26 | 276.92 |
Property & Equipment | -5.89 | -5.51 | -8.31 | -5.77 | -6.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -195.95 | 57.44 | -262.69 | -153.70 | -157.55 |
Other Investing Activities | -9.97 | -3.05 | -3.82 | -8.52 | -20.25 |
Net Cash from Investing Activities | -211.80 | 48.88 | -274.83 | -167.99 | -184.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.25 | -0.47 | 1.84 | 8.65 | 9.49 |
Issuance (Repayment) of Debt | -100.00 | 0.00 | 50.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -140.09 | -364.85 | -135.33 | -87.91 | -85.59 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -238.85 | -365.31 | -83.49 | -79.26 | -76.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.61 | -65.99 | 26.59 | 16.01 | 16.06 |
Cash at Beginning of Period | 22.82 | 88.80 | 62.22 | 46.20 | 30.14 |
Cash at End of Period | 36.42 | 22.82 | 88.80 | 62.22 | 46.20 |
Diluted Net EPS | 6.61 | 12.74 | 6.11 | 3.46 | 4.23 |
Fiscal Year End for RLI Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 304.61 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 225.36 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | -74.26 | 0.00 | 0.00 |
Net Cash From Operating Activities | 212.77 | 70.95 | 464.26 | 342.19 | 243.60 |
Property & Equipment | -3.84 | -1.09 | -5.89 | -5.45 | -2.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -173.53 | -50.66 | -195.95 | -198.04 | -221.13 |
Other Investing Activities | 0.36 | -1.31 | -9.97 | -7.99 | -2.20 |
Net Cash from Investing Activities | -177.01 | -53.06 | -211.80 | -211.47 | -226.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.45 | 2.59 | 1.25 | 1.40 | 0.58 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -100.00 | -100.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.60 | -12.34 | -140.09 | -36.49 | -24.17 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -22.16 | -9.75 | -238.85 | -135.09 | -23.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.61 | 8.13 | 13.61 | -4.37 | -6.11 |
Cash at Beginning of Period | 36.42 | 36.42 | 22.82 | 22.82 | 22.82 |
Cash at End of Period | 50.03 | 44.56 | 36.42 | 18.45 | 16.71 |
Diluted Net EPS | 1.78 | 2.77 | 2.48 | 0.29 | 1.69 |