| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M |
| Depreciation and amortization | 8.13M | 7.66M | 8.54M | 7.98M | 7.39M | 7.43M |
| Cash from operations | 614.22M | 560.22M | 464.26M | 250.45M | 384.90M | 263.26M |
| Capital expenditure | -5.52M | -4.71M | -5.91M | -5.89M | -8.31M | -5.77M |
| Free cash flow | 608.70M | 555.51M | 458.34M | 244.56M | 376.60M | 257.49M |
| Cash from investing | -362.13M | -318.87M | -211.80M | 48.88M | -274.83M | -167.99M |
| Dividends paid | -241.56M | -235.66M | -140.09M | -364.85M | -135.33M | -87.91M |
| Net debt issued | 0 | 0 | -100.00M | 50.00M | ||
| Cash from financing | -240.32M | -237.98M | -238.85M | -365.31M | -83.49M | -79.26M |
| Net change in cash | 11.78M | 3.37M | 13.61M | -65.99M | 26.59M | 16.01M |
From Rli Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.