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RLI Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$103,346 $126,598 $128,197 $93,845
Cash Flows-Operating Activities
Depreciation
$3,145 $3,177 $3,037 $3,284
Net Income Adjustments
($24,183) ($29,423) ($33,560) $28,605
Changes in Operating Activities
Accounts Receivable
($68,798) $95,721 ($36,669) $27,192
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,530 ($96,651) $28,760 ($858)
Liabilities
$15,200 $18,569 $10,470 ($24,309)
Net Cash Flow-Operating
$36,240 $117,991 $100,235 $127,759
Cash Flows-Investing Activities
Capital Expenditures
($18,521) ($5,382) ($2,841) ($11,565)
Investments
$4,545 $172,274 $59,344 ($95,270)
Other Investing Activities
($11,987) ($119,343) $544 $10,736
Net Cash Flows-Investing
$52,352 $87,641 $92,606 ($96,099)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,104 $2,197 ($18,771) ($9,225)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$1,471 $4,210 $2,732 $444
Net Cash Flows-Financing
($125,462) ($124,448) ($192,841) ($31,660)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($36,870) $81,184 $0 $0

See also: Company Financials data entry page