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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RLI Corp.
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency