RLI Historical Cash Flow
| RLI Stock | USD 77.46 1.28 1.68% |
Analysis of RLI Corp cash flow over time is an excellent tool to project RLI Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 39.5 M or Depreciation of 4.7 M as it is a great indicator of RLI Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RLI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RLI Corp is a good buy for the upcoming year.
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About RLI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RLI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RLI's non-liquid assets can be easily converted into cash.
RLI Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by RLI Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RLI Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from RLI Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RLI Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.As of now, RLI Corp's Change In Working Capital is increasing as compared to previous years. The RLI Corp's current Begin Period Cash Flow is estimated to increase to about 39.5 M, while Other Cashflows From Financing Activities is forecasted to increase to (223.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.9M | 5.9M | 4.7M | 7.1M | Dividends Paid | 364.8M | 140.1M | 3.1M | 3.0M |
RLI Corp cash flow statement Correlations
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RLI Corp Account Relationship Matchups
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RLI Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 8.6M | 1.8M | (465K) | 98.8M | 113.6M | 119.2M | |
| Change In Cash | 16.0M | 26.6M | (66.0M) | 13.6M | 3.4M | 3.5M | |
| Free Cash Flow | 257.5M | 376.6M | 244.6M | 458.3M | 560.2M | 588.2M | |
| Change In Working Capital | 145.2M | 231.6M | 206.5M | 218.1M | 276.7M | 290.5M | |
| Begin Period Cash Flow | 46.2M | 62.2M | 88.8M | 22.8M | 36.4M | 39.5M | |
| Other Cashflows From Financing Activities | 8.6M | 51.8M | (465K) | 1.2M | (234.9M) | (223.1M) | |
| Depreciation | 7.4M | 7.4M | 8.0M | 8.5M | 7.7M | 4.7M | |
| Other Non Cash Items | 10.5M | 14.1M | (497.8M) | (74.7M) | (80.0M) | (76.0M) | |
| Dividends Paid | 87.9M | 135.3M | 364.8M | 140.1M | 3.1M | 3.0M | |
| Capital Expenditures | 5.8M | 8.3M | 5.9M | 5.9M | 4.7M | 7.1M | |
| Total Cash From Operating Activities | 263.3M | 384.9M | 250.4M | 464.3M | 560.2M | 588.2M | |
| Change To Account Receivables | (14.3M) | 7.3M | (22.2M) | (31.7M) | (9.3M) | (8.9M) | |
| Net Income | 157.1M | 279.4M | 583.4M | 304.6M | 345.8M | 363.1M | |
| Total Cash From Financing Activities | (79.3M) | (83.5M) | (365.3M) | (238.8M) | (238.0M) | (226.1M) | |
| End Period Cash Flow | 62.2M | 88.8M | 22.8M | 36.4M | 39.8M | 28.2M | |
| Stock Based Compensation | (65.5M) | (166.5M) | 8.8M | 9M | 8.1M | 8.5M | |
| Change To Netincome | 32.2M | 3.5M | (4.0M) | (668.5M) | (601.6M) | (571.5M) | |
| Change To Liabilities | 66.9M | 69.4M | 121.0M | 112.9M | 129.8M | 136.3M | |
| Other Cashflows From Investing Activities | (12.9M) | (11.4M) | (5.3M) | (24.2M) | (378.9M) | (359.9M) | |
| Investments | (149.4M) | (255.1M) | 60.1M | (547.1M) | (318.9M) | (302.9M) | |
| Change Receivables | (42.6M) | (21.4M) | (18.8M) | (11.3M) | (10.2M) | (10.7M) | |
| Total Cashflows From Investing Activities | (184.8M) | (168.0M) | (274.8M) | 48.9M | 44.0M | 46.2M | |
| Cash Flows Other Operating | 20.5M | 47.2M | (84K) | 226.0M | 259.9M | 272.8M | |
| Cash And Cash Equivalents Changes | 16.1M | 16.0M | 26.6M | (66.0M) | (59.4M) | (56.4M) | |
| Change To Operating Activities | 106.0M | 116.0M | 126.2M | 130.7M | 150.3M | 89.0M |
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When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.57 | Earnings Share 3.74 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.