Rli Corp (RLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,611 | 583,411 | 279,354 | 157,091 | 191,642 |
| Depreciation Amortization | 8,545 | 7,981 | 7,394 | 7,432 | 8,164 |
| Income taxes - deferred | 7,710 | -49,639 | 18,927 | 8,576 | 14,666 |
| Accounts payable and accrued liabilities | 10,407 | 18,249 | 586 | 16,574 | 3,100 |
| Other Working Capital | 225,359 | 206,493 | 231,629 | 145,244 | 140,474 |
| Other Operating Activity | -92,375 | -516,047 | -152,985 | -71,658 | -81,129 |
| Operating Cash Flow | $464,257 | $250,448 | $384,905 | $263,259 | $276,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,694 | -36,229 | N/A | N/A | 11,550 |
| PPE Investments | -5,886 | -5,514 | -8,310 | -5,768 | -6,955 |
| Purchase Of Investment | -717,722 | -2,102,185 | -883,510 | -600,758 | -629,212 |
| Sale Of Investment | 620,468 | 2,195,852 | 620,817 | 447,062 | 460,113 |
| Other Investing Activity | -9,969 | -3,045 | -3,823 | -8,523 | -20,249 |
| Investing Cash Flow | $-211,803 | $48,879 | $-274,826 | $-167,987 | $-184,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 0 | 50,000 | N/A | N/A |
| Debt Repayment | -200,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,245 | -465 | 1,838 | 8,648 | 9,490 |
| Dividend Paid | -140,093 | -364,848 | -135,330 | -87,906 | -85,591 |
| Financing Cash Flow | $-238,848 | $-365,313 | $-83,492 | $-79,258 | $-76,101 |
| Beginning Cash Position | 22,818 | 88,804 | 62,217 | 46,203 | 30,140 |
| End Cash Position | 36,424 | 22,818 | 88,804 | 62,217 | 46,203 |
| Net Cash Flow | $13,606 | $-65,986 | $26,587 | $16,014 | $16,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,257 | 250,448 | 384,905 | 263,259 | 276,917 |
| Capital Expenditure | -5,913 | -5,889 | -8,310 | -5,768 | -6,955 |
| Free Cash Flow | 458,344 | 244,559 | 376,595 | 257,491 | 269,962 |