Rli Corp (RLI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,779 | N/A | N/A | N/A | 304,611 |
| Depreciation Amortization | 7,664 | N/A | N/A | N/A | 8,545 |
| Income taxes - deferred | 10,052 | N/A | N/A | N/A | 7,710 |
| Accounts payable and accrued liabilities | -26,826 | N/A | N/A | N/A | 10,407 |
| Other Working Capital | 276,714 | N/A | N/A | N/A | 225,359 |
| Other Operating Activity | -53,164 | 432,139 | 212,771 | 70,946 | -92,375 |
| Operating Cash Flow | $560,219 | $432,139 | $212,771 | $70,946 | $464,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,008 | -68,373 | 9,058 | -12,263 | -98,694 |
| PPE Investments | -4,697 | -4,187 | -3,840 | -1,089 | -5,886 |
| Purchase Of Investment | -909,848 | -667,859 | -415,473 | -137,411 | -717,722 |
| Sale Of Investment | 541,075 | 368,063 | 232,885 | 99,013 | 620,468 |
| Other Investing Activity | -5,408 | 268 | 361 | -1,314 | -9,969 |
| Investing Cash Flow | $-318,870 | $-372,088 | $-177,009 | $-53,064 | $-211,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -73,000 | N/A | N/A | N/A | -200,000 |
| Common Stock Issued | -2,327 | 3,041 | 3,448 | 2,588 | 1,245 |
| Dividend Paid | -235,656 | -38,882 | -25,604 | -12,337 | -140,093 |
| Financing Cash Flow | $-237,983 | $-35,841 | $-22,156 | $-9,749 | $-238,848 |
| Beginning Cash Position | 36,424 | 36,424 | 36,424 | 36,424 | 22,818 |
| End Cash Position | 39,790 | 60,634 | 50,030 | 44,557 | 36,424 |
| Net Cash Flow | $3,366 | $24,210 | $13,606 | $8,133 | $13,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,219 | 432,139 | 212,771 | 70,946 | 464,257 |
| Capital Expenditure | -4,710 | -4,187 | -3,840 | -1,089 | -5,913 |
| Free Cash Flow | 555,509 | 427,952 | 208,931 | 69,857 | 458,344 |