RLI
RLI Corp.
Stock
$55.94−0.24 (−0.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $524M | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | $135M | $36M | $118M | $100M | $128M | $161M |
| Capital expenditures | $7.0M | $5.5M | $4.7M | $5.9M | $5.9M | $8.3M | $5.8M | $7.0M | $6.1M | $9.2M | $16M | $10M | $7.1M | $18M | $15M | $5.4M | $2.8M | $12M | $6.0M |
| Free cash flow | $517M | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M | $117M | $21M | $113M | $97M | $116M | $155M |
| Stock-based compensation | — | — | — | — | — | — | — | $4.5M | $4.5M | $4.4M | $4.1M | $4.1M | $3.9M | $3.8M | $3.6M | $3.5M | $3.1M | $2.9M | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.6M | $24M | $19M | $48M |
| Dividends paid | $428M | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | $93M | $133M | $131M | $177M | $23M | $21M |
| Dividends per share | $4.66 | $2.63 | $2.57 | $1.54 | $4.02 | $1.50 | $0.98 | $0.96 | $0.94 | $1.29 | $1.40 | $1.38 | $1.86 | $1.09 | $1.57 | $1.55 | $2.04 | $0.27 | $0.25 |
| Free cash flow margin | 26.2% | 32.3% | 31.4% | 30.3% | 14.4% | 31.9% | 26.2% | 26.9% | 25.8% | 23.6% | 19.4% | 17.9% | 15.0% | 16.6% | 3.2% | 18.2% | 16.7% | 21.3% | 27.7% |