RLI (RLI)
(Delayed Data from NYSE)
$135.70 USD
-2.17 (-1.57%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $135.67 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 304.61 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 8.55 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 225.36 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -74.26 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 464.26 | 342.19 | 243.60 | 69.22 |
Property & Equipment | NA | -5.89 | -5.45 | -2.79 | -1.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -195.95 | -198.04 | -221.13 | -55.41 |
Other Investing Activities | NA | -9.97 | -7.99 | -2.20 | -1.12 |
Net Cash from Investing Activities | NA | -211.80 | -211.47 | -226.12 | -57.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.25 | 1.40 | 0.58 | 0.38 |
Issuance (Repayment) of Debt | NA | -100.00 | -100.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -140.09 | -36.49 | -24.17 | -11.84 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -238.85 | -135.09 | -23.59 | -11.46 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 13.61 | -4.37 | -6.11 | -0.05 |
Cash at Beginning of Period | NA | 22.82 | 22.82 | 22.82 | 22.82 |
Cash at End of Period | NA | 36.42 | 18.45 | 16.71 | 22.77 |
Diluted Net EPS | NA | 2.48 | 0.29 | 1.69 | 2.15 |