$RLI Cashflow Statement | Understand Stock

$RLI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Net realized gains
Net unrealized gains on equity securities
Depreciation
Deferred income tax expense
Other items, net
Change in:
Accrued investment income
Premiums and reinsurance balances receivable (net of direct write-offs)
Reinsurance balances payable
Funds held
Ceded unearned premiums
Reinsurance balances recoverable on unpaid losses and settlement expenses
Deferred policy acquisition costs
Accrued expenses
Unpaid losses and settlement expenses
Unearned premiums
Current income taxes payable
Changes in investment in unconsolidated investees:
Undistributed earnings
Dividends received
Net cash provided by operating activities
Cash Flows from Investing Activities
Purchase of:
Fixed income securities, available-for-sale
Equity securities
Property and equipment
Equity method investee
Other

Proceeds from sale of:
Fixed income securities, available-for-sale
Equity securities
Equity method investee
Property and equipment
Other
Proceeds from call or maturity of:
Fixed income, available-for-sale
Net sale (purchase) of short-term investments
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt
Proceeds from issuance of debt
Repayment of debt
Proceeds from stock option exercises
Cash dividends paid
Net cash used in financing activities

Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year

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