Rli Corp (RLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,337 | 345,779 | 304,611 | 583,411 | 279,354 |
| Depreciation Amortization | 8,129 | 7,664 | 8,545 | 7,981 | 7,394 |
| Income taxes - deferred | 12,627 | 10,052 | 7,710 | -49,639 | 18,927 |
| Accounts payable and accrued liabilities | -4,101 | -26,826 | 10,407 | 18,249 | 586 |
| Other Working Capital | 279,015 | 276,714 | 225,359 | 206,493 | 231,629 |
| Other Operating Activity | -84,786 | -53,164 | -92,375 | -516,047 | -152,985 |
| Operating Cash Flow | $614,221 | $560,219 | $464,257 | $250,448 | $384,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,647 | 60,008 | -98,694 | -36,229 | N/A |
| PPE Investments | -5,523 | -4,697 | -5,886 | -5,514 | -8,310 |
| Purchase Of Investment | -1,449,527 | -909,848 | -717,722 | -2,102,185 | -883,510 |
| Sale Of Investment | 1,137,246 | 541,075 | 620,468 | 2,195,852 | 620,817 |
| Other Investing Activity | 1,323 | -5,408 | -9,969 | -3,045 | -3,823 |
| Investing Cash Flow | $-362,128 | $-318,870 | $-211,803 | $48,879 | $-274,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 73,000 | 100,000 | N/A | 50,000 |
| Debt Repayment | -50,000 | -73,000 | -200,000 | N/A | N/A |
| Common Stock Issued | 1,244 | -2,327 | 1,245 | -465 | 1,838 |
| Dividend Paid | -241,562 | -235,656 | -140,093 | -364,848 | -135,330 |
| Financing Cash Flow | $-240,318 | $-237,983 | $-238,848 | $-365,313 | $-83,492 |
| Beginning Cash Position | 39,790 | 36,424 | 22,818 | 88,804 | 62,217 |
| End Cash Position | 51,565 | 39,790 | 36,424 | 22,818 | 88,804 |
| Net Cash Flow | $11,775 | $3,366 | $13,606 | $-65,986 | $26,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,221 | 560,219 | 464,257 | 250,448 | 384,905 |
| Capital Expenditure | -5,523 | -4,710 | -5,913 | -5,889 | -8,310 |
| Free Cash Flow | 608,698 | 555,509 | 458,344 | 244,559 | 376,595 |