RLI Cash Flow Statement
NYSE: RLIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLI free cash flow
In fiscal 2025, RLI generated $614.2 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $608.7 million, a free-cash-flow margin of 32.3% of revenue. Free cash flow was up 9.6% from the prior year's $555.5 million.
RLI returned $241.6 million to shareholders through dividends, equal to 40% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
RLI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M |
| Net Income growth (YoY) | +16.65% | +13.51% | -47.79% | +108.84% | +77.83% | -18.03% | +198.61% | -38.89% | -8.61% | -16.45% |
| Depreciation & Amortization | 8.13M | 7.66M | 8.54M | 7.98M | 7.39M | 7.43M | 8.16M | 7.04M | 6.94M | 6.43M |
| Stock-Based Compensation | — | — | — | — | — | — | 4.50M | 4.50M | 4.40M | 4.10M |
| Change in Working Capital | 4.36M | 15.36M | 14.01M | -3.40M | 22.35M | 9.30M | 21.50M | -7.72M | 856.00K | -3.75M |
| Operating Cash Flow | 614.22M | 560.22M | 464.26M | 250.45M | 384.90M | 263.26M | 276.92M | 217.10M | 197.53M | 174.46M |
| Capital Expenditures | -5.52M | -4.71M | -5.91M | -5.89M | -8.31M | -5.77M | -6.96M | -6.09M | -9.24M | -16.16M |
| Investing Cash Flow | -362.13M | -318.87M | -211.80M | 48.88M | -274.83M | -167.99M | -184.75M | -134.21M | -81.21M | -53.62M |
| Dividends Paid | -241.56M | -235.66M | -140.09M | -364.85M | -135.33M | -87.91M | -85.59M | -83.10M | -113.81M | -122.49M |
| Debt Issued | 50.00M | 73.00M | 100.00M | — | 50.00M | — | — | — | — | — |
| Debt Repaid | -50.00M | -73.00M | -200.00M | — | — | — | — | — | — | — |
| Financing Cash Flow | -240.32M | -237.98M | -238.85M | -365.31M | -83.49M | -79.26M | -76.10M | -77.02M | -110.31M | -113.65M |
| Net Change in Cash | 11.78M | 3.37M | 13.61M | -65.99M | 26.59M | 16.01M | 16.06M | 5.87M | 6.00M | 7.19M |
| Free Cash Flow | 608.70M | 555.51M | 458.34M | 244.56M | 376.60M | 257.49M | 269.96M | 211.01M | 188.29M | 158.31M |
This table shows 10 annual periods of RLI's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RLI's reporting calendar. What is a cash flow statement?