RLI Corp.
Financial ServicesNYSE:RLI · New York Stock Exchange
+$0.28 today
Vol 0.90M · Avg 0.85M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector
The Allstate Corporation
NYSE:ALL
$57.02B
Valley National Bancorp
NASDAQ:VLY
$8.10B
AXIS Capital Holdings Limited
NYSE:AXS
$7.47B
The Hanover Insurance Group, Inc.
NYSE:THG
$6.92B
Enact Holdings, Inc.
NASDAQ:ACT
$5.92B
Home Bancshares, Inc.
NYSE:HOMB
$5.69B
Mercury General Corporation
NYSE:MCY
$5.58B
Selective Insurance Group, Inc.
NASDAQ:SIGI
$5.53B
White Mountains Insurance Group, Ltd.
NYSE:WTM
$5.00B
Navient Corporation SR NT 6% 121543
NASDAQ:JSM
$4.92B
SEC Filings
Recent regulatory filings
No filings found.
Does RLI generate free cash flow?
RLI Corp. (RLI) generated $608.70M of free cash flow in fiscal 2025.
How much operating cash flow does RLI produce?
Operating cash flow was $614.22M, before capital expenditures of $5.52M.
Explore More
Continue the stock analysis
Jump to another research area for this company.