RLI Company Financials

RLI 
$49.75
*  
0.08
0.16%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading RLI now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$135,445 $126,255 $103,346 $126,598
Cash Flows-Operating Activities
Depreciation
$4,557 $3,765 $3,145 $3,177
Net Income Adjustments
($30,022) ($20,092) ($24,183) ($29,423)
Changes in Operating Activities
Accounts Receivable
$15,260 $8,722 ($68,798) $95,721
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($12,008) ($38,208) $7,530 ($96,651)
Liabilities
$9,853 $54,524 $15,200 $18,569
Net Cash Flow-Operating
$123,085 $134,966 $36,240 $117,991
Cash Flows-Investing Activities
Capital Expenditures
($7,121) ($17,531) ($15,292) ($5,382)
Investments
($19,631) ($129,265) $38,658 $172,274
Other Investing Activities
($5,258) $1,892 ($15,216) ($119,343)
Net Cash Flows-Investing
$22,771 ($101,932) $52,352 $87,641
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,386 $318 $6,104 $2,197
Net Borrowings
$0 $48,630 $0 $0
Other Financing Activities
$1,766 $6,310 $1,471 $4,210
Net Cash Flows-Financing
($154,705) ($37,879) ($125,462) ($124,448)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,849) ($4,845) ($36,870) $81,184

See also: Company Financials data entry page