MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$403,337K
Unpaid losses and
settlement expenses
$193,349K
Funds held
-$29,862K
Current income taxes
payable
$28,974K
Premiums and reinsurance
balances receivable (net...
-$18,308K
Other items, net
-$15,552K
Deferred income tax
expense
$12,627K
Reinsurance balances
recoverable on unpaid losses...
-$8,627K
Depreciation
$8,129K
Unearned premiums
$7,496K
Accrued expenses
$4,355K
Undistributed earnings
-$3,924K
Ceded unearned
premiums
-$286K
Net cash provided by
operating activities
$614,221K
Canceled cashflow
$120,605K
Net increase
(decrease) in cash
$11,775K
Canceled cashflow
$602,446K
Net realized gains
$65,116K
Net unrealized
gains on equity...
$43,247K
Deferred policy
acquisition costs
$6,434K
Reinsurance balances
payable
-$4,101K
Accrued investment
income
$1,707K
Fixed income
securities,...
$561,397K
Fixed income,
available-for-sale
$457,507K
Equity securities
$115,731K
Other
$6,044K
Equity method investee
$2,611K
Proceeds from issuance of
debt
$50,000K
Proceeds from stock
option exercises
$1,244K
Net cash used in
investing activities
-$362,128K
Net cash used in
financing activities
-$240,318K
Canceled cashflow
$1,143,290K
Canceled cashflow
$51,244K
Fixed income
securities,...
$1,278,007K
Cash dividends paid
$241,562K
Equity securities
$171,520K
Net sale (purchase)
of short-term...
$45,647K
Property and equipment
$5,523K
Other
$4,721K
Repayment of debt
$50,000K
Back
Back
Cash Flow
source: myfinsight.com
RLI CORP (RLI)
RLI CORP (RLI)