Latest RLI reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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RLI Corp. Cash Flow 2011-2024 | RLI

Annual Cash Flow RLI Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 464 M 250 M 385 M 263 M 277 M 217 M 198 M 174 M 153 M - - - -

Depreciation & Amortization

 8.54 M 7.98 M 7.39 M 7.43 M 8.16 M 7.04 M 6.94 M 6.43 M 5.41 M 4.56 M 3.76 M 3.14 M 3.18 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow RLI Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 70.9 M - - - 69.2 M - 283 M - 39 M - 280 M 165 M 60.3 M - 163 M 83.8 M -5.77 M - 187 M 105 M 30.8 M - 163 M 100 M 15.4 M - 146 M 74.6 M 11.3 M - 123 M - - - - - - - - - - - - - - - - - - - - - 17.9 M

Depreciation & Amortization

 - - - - - - - - - - - - 100 K - 100 K 100 K 100 K - 100 K 100 K 100 K - 100 K 100 K 100 K - 200 K 200 K 200 K - 200 K 200 K 200 K - 200 K 200 K - - - - - - - - - - 200 K 200 K 300 K - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency