Rli Corp (RLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,337 | N/A | N/A | N/A | 345,779 |
| Depreciation Amortization | 8,129 | N/A | N/A | N/A | 7,664 |
| Income taxes - deferred | 12,627 | N/A | N/A | N/A | 10,052 |
| Accounts payable and accrued liabilities | -4,101 | N/A | N/A | N/A | -26,826 |
| Other Working Capital | 279,015 | N/A | N/A | N/A | 276,714 |
| Other Operating Activity | -84,786 | 457,453 | 278,233 | 103,514 | -53,164 |
| Operating Cash Flow | $614,221 | $457,453 | $278,233 | $103,514 | $560,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,647 | -90,791 | -40,747 | -41,686 | 60,008 |
| PPE Investments | -5,523 | -3,736 | -2,358 | -1,053 | -4,697 |
| Purchase Of Investment | -1,449,527 | -1,120,702 | -551,417 | -195,455 | -909,848 |
| Sale Of Investment | 1,137,246 | 814,374 | 326,583 | 136,537 | 541,075 |
| Other Investing Activity | 1,323 | -1,663 | -1,143 | -1,757 | -5,408 |
| Investing Cash Flow | $-362,128 | $-402,518 | $-269,082 | $-103,414 | $-318,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | 73,000 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | -73,000 |
| Common Stock Issued | 1,244 | 1,042 | 926 | 929 | -2,327 |
| Dividend Paid | -241,562 | -43,146 | -28,453 | -13,761 | -235,656 |
| Financing Cash Flow | $-240,318 | $-42,104 | $-27,527 | $-12,832 | $-237,983 |
| Beginning Cash Position | 39,790 | 39,790 | 39,790 | 39,790 | 36,424 |
| End Cash Position | 51,565 | 52,621 | 21,414 | 27,058 | 39,790 |
| Net Cash Flow | $11,775 | $12,831 | $-18,376 | $-12,732 | $3,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,221 | 457,453 | 278,233 | 103,514 | 560,219 |
| Capital Expenditure | -5,523 | -3,736 | -2,358 | -1,053 | -4,710 |
| Free Cash Flow | 608,698 | 453,717 | 275,875 | 102,461 | 555,509 |