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Rli Corp
NYSE:RLI

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Rli Corp Logo
Rli Corp
NYSE:RLI
Watchlist
Price: 147.28 USD 0.2% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

464.3m
+50%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+76%
5 Years
+114%
7 Years
+166%
10 Years
+244%
-211.8m
+61%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-26%
5 Years
-58%
7 Years
-295%
10 Years
-108%
-238.8m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-201%
5 Years
-210%
7 Years
-110%
10 Years
-530%

Cash Flow Statement
Rli Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
135
0
0
0
138
0
0
0
115
0
0
0
105
0
0
0
64
0
0
0
192
0
0
0
157
0
0
0
279
0
0
0
583
0
0
0
305
Depreciation & Amortization
0
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
9
Change in Deffered Taxes
0
0
0
0
5
0
0
0
7
0
0
0
1
0
0
0
(30)
0
0
0
(21)
0
0
0
15
0
0
0
9
0
0
0
19
0
0
0
(50)
0
0
0
8
Other Non-Cash Items
13
0
0
0
3
0
0
0
(7)
0
0
0
7
0
0
0
(1)
0
0
0
99
0
0
0
(61)
0
0
0
(37)
0
0
0
(88)
0
0
0
91
0
0
0
(49)
Cash Taxes Paid
37
0
0
0
49
0
0
0
44
0
0
0
27
0
0
0
10
0
0
0
16
0
0
0
26
0
0
0
24
0
0
0
39
0
0
0
190
0
0
0
50
Change in Working Capital
122
120
160
208
(26)
142
149
152
10
151
151
154
45
165
180
197
116
202
223
215
68
233
222
241
123
240
255
253
127
329
344
381
167
364
391
387
(382)
281
323
310
193
Cash from Operating Activities
135
N/A
139
+3%
147
+5%
139
-5%
123
-12%
149
+21%
156
+5%
159
+2%
153
-4%
151
-1%
151
+0%
154
+2%
175
+13%
165
-6%
180
+9%
197
+10%
198
+0%
202
+2%
223
+11%
215
-4%
217
+1%
233
+7%
222
-4%
241
+8%
277
+15%
240
-13%
255
+6%
253
-1%
263
+4%
329
+25%
344
+4%
381
+11%
385
+1%
364
-6%
391
+8%
387
-1%
250
-35%
281
+12%
323
+15%
310
-4%
464
+50%
Investing Cash Flow
Capital Expenditures
(25)
(24)
(22)
(20)
(7)
(5)
(6)
(8)
(10)
(13)
(15)
(16)
(16)
(15)
(13)
(12)
(9)
(8)
(7)
(7)
(6)
(6)
(6)
(5)
(7)
(7)
(7)
(8)
(6)
(5)
(6)
(6)
(8)
(9)
(8)
(8)
(6)
(5)
(6)
(7)
(6)
Other Items
(77)
(78)
(71)
(89)
30
22
5
(47)
(51)
(45)
(23)
(41)
(38)
(19)
(58)
(54)
(72)
(83)
(92)
(63)
(128)
(153)
(155)
(161)
(178)
(139)
(103)
(157)
(162)
(190)
(244)
(268)
(267)
(295)
(283)
338
55
42
(47)
(540)
(206)
Cash from Investing Activities
(102)
N/A
(102)
0%
(93)
+9%
(109)
-18%
23
N/A
17
-25%
(1)
N/A
(55)
-8 983%
(61)
-11%
(58)
+5%
(38)
+34%
(56)
-47%
(54)
+4%
(34)
+36%
(71)
-106%
(66)
+8%
(81)
-24%
(91)
-12%
(99)
-8%
(70)
+29%
(134)
-91%
(159)
-18%
(160)
-1%
(166)
-4%
(185)
-11%
(146)
+21%
(111)
+24%
(165)
-49%
(168)
-2%
(195)
-16%
(250)
-28%
(274)
-9%
(275)
0%
(304)
-11%
(291)
+4%
330
N/A
49
-85%
37
-24%
(52)
N/A
(547)
-946%
(212)
+61%
Financing Cash Flow
Net Issuance of Common Stock
7
7
8
10
5
4
4
2
8
9
7
8
(1)
(1)
2
4
4
5
4
3
6
6
12
15
10
9
2
5
9
6
5
1
2
4
4
3
(0)
(2)
(2)
(1)
1
Net Issuance of Debt
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
(100)
(100)
Cash Paid for Dividends
(93)
(94)
(94)
(95)
(160)
(160)
(161)
(161)
(120)
(120)
(121)
(121)
(123)
(123)
(124)
(124)
(114)
(114)
(115)
(115)
(83)
(84)
(84)
(85)
(86)
(86)
(87)
(87)
(88)
(88)
(89)
(89)
(135)
(136)
(136)
(137)
(365)
(365)
(366)
(366)
(140)
Other
(1)
(2)
(3)
(6)
0
1
1
7
0
1
3
1
10
0
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(38)
N/A
(39)
-2%
(39)
-1%
(40)
-3%
(155)
-284%
(155)
N/A
(155)
0%
(153)
+1%
(112)
+27%
(110)
+2%
(110)
0%
(112)
-2%
(114)
-1%
(117)
-3%
(117)
0%
(119)
-2%
(110)
+7%
(110)
+1%
(111)
-2%
(112)
-1%
(77)
+31%
(77)
0%
(72)
+7%
(70)
+2%
(76)
-9%
(77)
-1%
(85)
-10%
(82)
+3%
(79)
+4%
(83)
-4%
(83)
-1%
(88)
-5%
(83)
+5%
(82)
+1%
(82)
0%
(83)
-1%
(365)
-338%
(367)
0%
(367)
0%
(468)
-27%
(239)
+49%
Change in Cash
Net Change in Cash
(5)
N/A
(2)
+65%
15
N/A
(10)
N/A
(9)
+15%
11
N/A
(0)
N/A
(49)
-48 700%
(20)
+60%
(17)
+14%
3
N/A
(14)
N/A
7
N/A
14
+88%
(8)
N/A
13
N/A
6
-53%
1
-88%
13
+1 700%
33
+159%
6
-82%
(4)
N/A
(9)
-158%
5
N/A
16
+248%
17
+8%
60
+247%
6
-89%
16
+150%
52
+228%
11
-80%
19
+80%
27
+39%
(23)
N/A
18
N/A
634
+3 504%
(66)
N/A
(49)
+25%
(96)
-95%
(705)
-632%
14
N/A

See Also

Summary
RLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RLI stock valuation using valuation multiples.
Wall Street Estimates
RLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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