RLI: the cashflow

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RLI: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	457,453	278,233
Fixed income securities, available-for-sale	982,958	455,880
Equity securities	137,744	95,537
Property and equipment	3,736	2,358
Other	4,453	3,610
Fixed income securities, available-for-sale	383,181	29,970
Equity securities	87,874	55,251
Other	2,790	2,467
Fixed income securities, available-for-sale	343,319	241,362
Net proceeds from sale (purchase) of short-term investments	90,791	40,747
Net cash used in investing activities	-402,518	-269,082
Cash dividends paid	43,146	28,453
Proceeds from stock option exercises	1,042	926
Net cash used in financing activities	-42,104	-27,527
Net increase (decrease) in cash	12,831	-18,376
Cash and cash equivalents at beginning of period	39,790	-
Cash and cash equivalents at end of period	52,621	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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