RLI Corp. Cash Flow Statement
RLI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RLI Corp. generated $614M in operating cash flow and $609M in free cash flow in FY2025. Free cash flow margin was 32.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $403.3M | $345.8M | $304.6M | $583.4M | $279.4M | $157.1M | $105.0M | $114.9M | $105.0M | $114.9M | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | $6.9M | $6.4M | - | - | - | $3.1M | $3.2M | $3.0M | - |
| Operating Cash Flow | $614.2M | $560.2M | $464.3M | $250.4M | $384.9M | $263.3M | $197.5M | $174.5M | $197.5M | $174.5M | $152.6M | $36.2M | $118.0M | $100.2M | $118.0M |
| Capital Expenditures | $5.5M | $4.7M | $5.9M | $5.9M | $8.3M | $5.8M | $9.2M | $16.2M | $9.2M | $16.2M | $10.0M | $15.3M | $5.4M | $2.8M | $5.4M |
| Free Cash Flow | $608.7M | $555.5M | $458.3M | $244.6M | $376.6M | $257.5M | $188.3M | $158.3M | $188.3M | $158.3M | $142.6M | $20.9M | $112.6M | $97.4M | $112.6M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $6.6M | $23.9M | $6.6M |
| Dividends Paid | $241.6M | $235.7M | $140.1M | $364.8M | $135.3M | $87.9M | $113.8M | $122.5M | $113.8M | $122.5M | $119.6M | $133.0M | $130.9M | $176.8M | $130.9M |
| FCF Margin | 32.3% | 31.4% | 30.3% | 14.4% | 31.9% | 26.2% | 23.6% | 19.4% | 23.6% | 19.4% | 17.9% | 3.2% | 18.2% | 16.7% | 18.2% |