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RLI CORP (RLI)
RLI CORP (RLI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$17,020K
Free Cash flow
$142,426K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from purchase of sh...
Net cash provided by operating a...
Proceeds From Maturities Prepaym...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Cash dividends paid
Payment of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
-
-
403,337
-
Net realized gains
-
-
65,116
-
Net unrealized gains on equity securities
-
-
43,247
-
Depreciation
-
-
8,129
-
Deferred income tax expense
-
-
12,627
-
Other items, net
-
-
-15,552
-
Accrued investment income
-
-
1,707
-
Premiums and reinsurance balances receivable (net of direct write-offs)
-
-
-18,308
-
Reinsurance balances payable
-
-
-4,101
-
Funds held
-
-
-29,862
-
Ceded unearned premiums
-
-
-286
-
Reinsurance balances recoverable on unpaid losses and settlement expenses
-
-
-8,627
-
Deferred policy acquisition costs
-
-
6,434
-
Accrued expenses
-
-
4,355
-
Unpaid losses and settlement expenses
-
-
193,349
-
Unearned premiums
-
-
7,496
-
Current income taxes payable
-
-
28,974
-
Undistributed earnings
-
-
-3,924
-
Net cash provided by operating activities
145,220
42,829
156,768
179,220
Payments To Acquire Available For Sale Securities Debt
273,646
195,814
295,049
527,078
Payments To Acquire
1,250
13,500
33,776
42,207
Property and equipment
2,794
1,062
1,787
1,378
Payments For
2,069
3,815
268
843
Proceeds From Sale Of Available For Sale Securities Debt
63,834
62,748
178,216
353,211
Proceeds From Sale And Maturity Of
20,221
18,205
27,857
32,623
Equity method investee
-
-
2,611
-
Proceeds From
3,469
747
3,254
323
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
112,140
118,529
114,188
101,957
Net proceeds from purchase of short-term investments
-180,100
265,657
-45,144
50,044
Net cash used in investing activities
100,005
-279,619
40,390
-133,436
Proceeds from issuance of debt
-357
297,223
50,000
-
Payment of debt
50,000
50,000
50,000
-
Cash dividends paid
200,548
14,707
198,416
14,693
Proceeds from stock option exercises
706
1,830
202
116
Purchases of treasury shares
12,046
-
-
-
Net cash used in financing activities
-262,245
234,346
-198,214
-14,577
Net increase in cash
-17,020
-2,444
-1,056
31,207
Cash at the beginning of the period
49,121
51,565
52,621
39,790
Cash at june 30,
32,101
49,121
51,565
52,621
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
purchase of short-term...
-$180,100K
(-542.00%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$112,140K
(-53.54%↓ Y/Y)
Proceeds From Sale Of
Available For Sale...
$63,834K
(112.99%↑ Y/Y)
Proceeds From Sale And
Maturity Of
$20,221K
(-63.40%↓ Y/Y)
Proceeds From
$3,469K
(40.62%↑ Y/Y)
Net cash provided by
operating activities
$145,220K
(-47.81%↓ Y/Y)
Net cash used in
investing activities
$100,005K
(137.17%↑ Y/Y)
Canceled cashflow
$279,759K
Net increase in cash
-$17,020K
(7.38%↑ Y/Y)
Canceled cashflow
$245,225K
Proceeds from stock
option exercises
$706K
(-23.76%↓ Y/Y)
Payments To Acquire
Available For Sale...
$273,646K
(-39.97%↓ Y/Y)
Property and equipment
$2,794K
(18.49%↑ Y/Y)
Payments For
$2,069K
(-42.69%↓ Y/Y)
Payments To Acquire
$1,250K
(-98.69%↓ Y/Y)
Net cash used in
financing activities
-$262,245K
(-852.68%↓ Y/Y)
Canceled cashflow
$706K
Cash dividends paid
$200,548K
(604.84%↑ Y/Y)
Payment of debt
$50,000K
Purchases of treasury
shares
$12,046K
Proceeds from issuance of
debt
-$357K
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