RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346 | $305 | $583 | $279 |
| Dep. & Amort. | $8 | $9 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $9 | $9 | $6 |
| Change in WC | $188 | $111 | $108 | $134 |
| Other Non-Cash | $11 | $31 | -$458 | -$41 |
| Operating Cash Flow | $560 | $464 | $250 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$6 | -$8 |
| Net Acquisitions | $0 | $14 | $683 | -$9 |
| Inv. Purchases | -$910 | -$816 | -$2,135 | -$875 |
| Inv. Sales/Matur. | $0 | $620 | $1,509 | $621 |
| Other Inv. Act. | $591 | -$24 | -$3 | -$4 |
| Investing Cash Flow | -$319 | -$212 | $49 | -$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $0 | $50 |
| Stock Issued | -$2 | $1 | -$0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$236 | -$140 | -$365 | -$135 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$238 | -$239 | -$365 | -$83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $14 | -$66 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $23 | $89 | $62 |
| End Cash | $40 | $36 | $23 | $89 |
| Free Cash Flow | $556 | $458 | $245 | $377 |