RLI Corp cash flow statement
In fiscal 2025, RLI Corp's operations generated $614m of cash; it spent $5.5m on capital projects, leaving free cash flow of $609m. It returned $242m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 128 | 100 | 118 | 36 | 135 | 123 | 153 | 174 | 198 | 217 | 277 | 263 | 385 | 250 | 464 | 560 | 614 | 539 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | — |
| Stock-based pay | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Capital spending | 12 | 3 | 5 | 15 | 18 | 7 | 10 | 16 | 9 | 6 | 7 | 6 | 8 | 6 | 6 | 5 | 6 | 8 |
| Free cash flow | 116 | 97 | 113 | 21 | 117 | 116 | 143 | 158 | 188 | 211 | 270 | 257 | 377 | 245 | 458 | 556 | 609 | 532 |
| Free cash flow after stock pay | 113 | 94 | 109 | 17 | 114 | 112 | 138 | 154 | 184 | 207 | 265 | — | — | — | — | — | — | — |
| Dividends paid | 23 | 177 | 131 | 133 | 93 | 160 | 120 | 122 | 114 | 83 | 86 | 88 | 135 | 365 | 140 | 236 | 242 | 430 |
| Share buybacks | 19 | 24 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Compare with peers
- Kinsale Capital Group, Inc. cash flow
- Skyward Specialty Insurance Group, Inc. cash flow
- Universal Insurance Holdings, Inc. cash flow
- Root, Inc. cash flow
- Trupanion, Inc. cash flow
Head to head: KNSL vs RLIRLI vs SKWDRLI vs UVE
More: Property & Casualty Insurance stocks compared, Financials sector, rankings of US companies