Rli Corp (RLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 403,337 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,129 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 12,627 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,101 | N/A | N/A |
| Other Working Capital | N/A | N/A | 279,015 | N/A | N/A |
| Other Operating Activity | 188,049 | 42,829 | -84,786 | 457,453 | 278,233 |
| Operating Cash Flow | $188,049 | $42,829 | $614,221 | $457,453 | $278,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -265,657 | -45,647 | -90,791 | N/A |
| PPE Investments | -3,856 | -1,062 | -5,523 | -3,736 | -2,358 |
| Purchase Of Investment | -569,767 | -209,314 | -1,449,527 | -1,120,702 | -592,164 |
| Sale Of Investment | 395,677 | 199,482 | 1,137,246 | 814,374 | 326,583 |
| Other Investing Activity | -1,668 | -3,068 | 1,323 | -1,663 | -1,143 |
| Investing Cash Flow | $-179,614 | $-279,619 | $-362,128 | $-402,518 | $-269,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,866 | 297,223 | 50,000 | N/A | N/A |
| Debt Repayment | -100,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | 2,536 | 1,830 | 1,244 | 1,042 | 926 |
| Common Stock Repurchased | -12,046 | N/A | N/A | N/A | N/A |
| Dividend Paid | -215,255 | -14,707 | -241,562 | -43,146 | -28,453 |
| Financing Cash Flow | $-27,899 | $234,346 | $-240,318 | $-42,104 | $-27,527 |
| Beginning Cash Position | 51,565 | 51,565 | 39,790 | 39,790 | 39,790 |
| End Cash Position | 32,101 | 49,121 | 51,565 | 52,621 | 21,414 |
| Net Cash Flow | $-19,464 | $-2,444 | $11,775 | $12,831 | $-18,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,049 | 42,829 | 614,221 | 457,453 | 278,233 |
| Capital Expenditure | -3,856 | -1,062 | -5,523 | -3,736 | -2,358 |
| Free Cash Flow | 184,193 | 41,767 | 608,698 | 453,717 | 275,875 |