RLI Corp. (RLI)
USD 164.06
(-1.69%)
USD 164.06
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 464.25 Million | 250.44 Million | 384.9 Million | 263.25 Million | 276.91 Million | 217.1 Million |
| Net Income | 304.61 Million | 583.41 Million | 279.35 Million | 157.09 Million | 191.64 Million | 64.17 Million |
| Depreciation & Amortization | 8.54 Million | 7.98 Million | 7.39 Million | 7.43 Million | 8.16 Million | 7.04 Million |
| Deferred income taxes | 7.71 Million | -49.63 Million | 18.92 Million | 8.57 Million | 13.23 Million | -14.79 Million |
| Stock-based compensation | 9 Million | 9 Million | 6 Million | 5.4 Million | 6 Million | 5.5 Million |
| Change in working capital | 218.07 Million | 206.49 Million | 231.62 Million | 145.24 Million | 141.9 Million | 125.32 Million |
| Other non-cash items | -49.88 Million | -506.59 Million | 14.14 Million | 10.46 Million | 25.34 Million | 6.17 Million |
| Investing Cash Flow | -211.8 Million | 48.87 Million | -274.82 Million | -167.98 Million | -184.75 Million | -134.2 Million |
| Investments in PPE | -5.91 Million | -5.88 Million | -8.31 Million | -5.76 Million | -6.95 Million | -6.08 Million |
| Acquisitions | 27 Thousand | 682.84 Million | -8.97 Million | -4.53 Million | - | 167 Thousand |
| Investment purchases | -816.41 Million | -2.13 Billion | -874.53 Million | -596.22 Million | -617.66 Million | -843.16 Million |
| Sales/Maturities of investments | 620.46 Million | 1.5 Billion | 620.81 Million | 447.06 Million | 460.11 Million | 730.23 Million |
| Other Investing Activities | -9.96 Million | -2.67 Million | -3.82 Million | -8.52 Million | -20.24 Million | -15.36 Million |
| Financing Cash Flow | -238.84 Million | -365.31 Million | -83.49 Million | -79.25 Million | -76.1 Million | -77.02 Million |
| Debt repayment | -100 Million | - | -50 Million | - | - | - |
| Dividends payments | -140.09 Million | -364.84 Million | -135.33 Million | -87.9 Million | -85.59 Million | -83.1 Million |
| Common Stock Repurchased | 98.75 Million | - | -51.83 Million | - | - | - |
| Common Stock Issuance | 1.24 Million | -465 Thousand | 1.83 Million | 8.64 Million | 9.49 Million | 6.07 Million |
| Other Financing Activities | -98.75 Million | -318.51 Million | 151.83 Million | -36.43 Million | 9.49 Million | 6.07 Million |
| Accounts receivables | -31.7 Million | -22.22 Million | 7.34 Million | -14.25 Million | -7.79 Million | -18.22 Million |
| Accounts payables | 10.4 Million | 18.24 Million | 586 Thousand | 16.57 Million | 3.1 Million | 967 Thousand |
| Inventory | - | - | - | - | - | 97.46 Million |
| Other working capital | 239.37 Million | 210.46 Million | 223.69 Million | 142.92 Million | 146.6 Million | 45.12 Million |
| Cash at beginning of period | 22.81 Million | 88.8 Million | 62.21 Million | 46.2 Million | 30.14 Million | 24.27 Million |
| Cash at end of period | 36.42 Million | 22.81 Million | 88.8 Million | 62.21 Million | 46.2 Million | 30.14 Million |
| Capital Expenditure | -5.91 Million | -5.88 Million | -8.31 Million | -5.76 Million | -6.95 Million | -6.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.6 Million | -65.98 Million | 26.58 Million | 16.01 Million | 16.06 Million | 5.86 Million |
| Free Cash Flow | 458.34 Million | 244.55 Million | 376.59 Million | 257.49 Million | 269.96 Million | 211.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.89 Million | 81.99 Million | 127.9 Million | 304.61 Million | 114.61 Million | 13.53 Million |
| Depreciation & Amortization | - | - | - | 8.54 Million | 8.54 Million | - |
| Deferred income taxes | - | - | - | 7.71 Million | -121.77 Million | - |
| Stock-based compensation | -4 Million | 2.2 Million | 1.8 Million | 9 Million | 2.4 Million | 2 Million |
| Change in working capital | - | - | - | 218.07 Million | 110.83 Million | - |
| Other non-cash items | 219.36 Million | 59.83 Million | -56.95 Million | -49.88 Million | -114.32 Million | 83.06 Million |
| Investing Cash Flow | -195.07 Million | -123.94 Million | -53.06 Million | -211.8 Million | -330 Thousand | 14.64 Million |
| Investments in PPE | -347 Thousand | -2.75 Million | -1.08 Million | -5.91 Million | -462 Thousand | -2.66 Million |
| Acquisitions | - | - | - | 27 Thousand | 27 Thousand | - |
| Investment purchases | -320.75 Million | -265.79 Million | -149.67 Million | -816.41 Million | -126.85 Million | -63.06 Million |
| Sales/Maturities of investments | 126.12 Million | 142.93 Million | 99.01 Million | 620.46 Million | 128.93 Million | 86.16 Million |
| Other Investing Activities | -93 Thousand | 1.67 Million | -1.31 Million | -9.96 Million | -1.98 Million | -5.78 Million |
| Financing Cash Flow | -13.68 Million | -12.4 Million | -9.74 Million | -238.84 Million | -103.75 Million | -111.5 Million |
| Debt repayment | - | - | - | -100 Million | -50 Million | - |
| Dividends payments | -13.27 Million | -13.26 Million | -12.33 Million | -140.09 Million | -103.6 Million | -12.31 Million |
| Common Stock Repurchased | - | - | - | 98.75 Million | -153 Thousand | - |
| Common Stock Issuance | -3.44 Million | 860 Thousand | 2.58 Million | 1.24 Million | -153 Thousand | 816 Thousand |
| Other Financing Activities | -407 Thousand | 860 Thousand | 2.58 Million | -98.75 Million | 50 Million | -100 Million |
| Accounts receivables | - | - | - | -31.7 Million | -31.7 Million | - |
| Accounts payables | - | - | - | 10.4 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 239.37 Million | 142.53 Million | - |
| Cash at beginning of period | 50.03 Million | 44.55 Million | 36.42 Million | 22.81 Million | 18.44 Million | 16.7 Million |
| Cash at end of period | 60.63 Million | 50.03 Million | 44.55 Million | 36.42 Million | 36.42 Million | 18.44 Million |
| Capital Expenditure | -347 Thousand | -2.75 Million | -1.08 Million | -5.91 Million | -462 Thousand | -2.66 Million |
| Effect of forex changes on cash | - | - | - | - | -113.89 Million | 11.79 Million |
| Net cash flow / Change in cash | 10.6 Million | 5.47 Million | 8.13 Million | 13.6 Million | 17.97 Million | 1.73 Million |
| Free Cash Flow | 219.02 Million | 139.07 Million | 69.85 Million | 458.34 Million | 121.6 Million | 95.93 Million |
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