For the quarter ending 2026-03-31, RLI had -$2,444K decrease in cash & cash equivalents over the period. $41,767K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | 42,829 | 156,768 | 179,220 | 278,233 |
| Payments To Acquire Available For Sale Securities Debt | 195,814 | 295,049 | 527,078 | 455,880 |
| Payments To Acquire | 13,500 | 33,776 | 42,207 | 95,537 |
| Property and equipment | 1,062 | 1,787 | 1,378 | 2,358 |
| Payments For | 3,815 | 268 | 843 | 3,610 |
| Proceeds From Sale Of Available For Sale Securities Debt | 62,748 | 178,216 | 353,211 | 29,970 |
| Proceeds From Sale And Maturity Of | 18,205 | 27,857 | 32,623 | 55,251 |
| Equity method investee | - | 2,611 | - | - |
| Proceeds From | 747 | 3,254 | 323 | 2,467 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 118,529 | 114,188 | 101,957 | 241,362 |
| Net proceeds from sale (purchase) of short-term investments | 265,657 | -45,144 | 50,044 | 40,747 |
| Net cash used in investing activities | -279,619 | 40,390 | -133,436 | -269,082 |
| Proceeds from issuance of debt | 297,223 | 50,000 | - | - |
| Payment of debt | 50,000 | 50,000 | - | - |
| Cash dividends paid | 14,707 | 198,416 | 14,693 | 28,453 |
| Proceeds from stock option exercises | 1,830 | 202 | 116 | 926 |
| Net cash used in financing activities | 234,346 | -198,214 | -14,577 | -27,527 |
| Net increase in cash | -2,444 | -1,056 | 31,207 | -18,376 |
| Cash at the beginning of the period | 51,565 | 39,790 | 39,790 | - |
| Cash at march 31, | 49,121 | -1,056 | 52,621 | - |
RLI CORP (RLI)
RLI CORP (RLI)