Rli corp (RLI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Changes in investment in unconsolidated investees:
Net cash provided by (used in) operating activities

-5,767

90,155

81,415

74,560

30,787

53,733

63,369

84,607

15,393

51,592

71,363

63,305

11,265

51,463

53,429

48,305

21,266

31,219

50,246

47,714

23,407

37,191

47,366

40,535

-2,007

53,230

54,955

33,109

-6,328

23,086

45,207

-28,806

-3,247

2,069

32,056

65,928

17,938

12,368

52,408

37,907

-2,448

Cash Flows from Investing Activities
Purchase of:
Fixed income securities, available-for-sale

69,233

-

-

-

95,984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

31,811

-376,553

184,724

249,353

31,962

-520,938

205,798

253,737

177,324

-314,642

127,398

119,053

88,910

-398,170

137,821

168,442

128,242

-500,254

146,777

196,914

196,468

-404,199

110,885

181,843

129,559

-327,500

63,002

171,761

123,747

-594,218

186,390

152,157

289,784

-521,192

363,106

185,192

60,240

-711,028

316,341

289,368

168,823

Property and equipment

1,910

-

-

-

1,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net property and equipment purchased

-

-

-

-

-

-

1,200

1,573

2,065

-

1,890

2,074

3,298

-

3,278

4,486

4,088

-

3,116

2,227

1,062

-

622

1,988

2,933

-

2,599

3,891

4,276

-

6,184

2,344

2,545

-

642

835

1,030

-

756

139

402

Investment in equity method investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,711

0

0

0

5,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of agency

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2,611

-

-

-

4,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of:
Fixed income securities, available-for-sale

20,414

-

-

-

86,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

38,042

-

-

-

26,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2,267

2,419

28

-99

154

3,305

27

27

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from call or maturity of:
Fixed income securities, available-for-sale

54,890

-

-

-

24,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Short-term Investments
Investments sold

-

-

-

-

-

-

162,361

158,407

123,869

-

20,926

43,012

67,667

-

48,321

80,255

114,930

-

98,809

110,157

140,445

-

68,483

124,414

92,989

-

75,819

90,667

54,647

-

46,824

20,233

113,584

-

80,447

196,974

76,360

-

69,084

46,557

102,442

Investments called or matured

-

-

-

-

-

-

34,751

26,156

41,337

-

46,692

22,621

33,880

-

44,235

38,717

19,800

-

54,070

41,899

39,781

-

27,679

18,162

31,770

-

37,493

40,756

36,680

-

139,877

148,504

180,660

-

195,779

104,755

39,787

-

214,690

163,945

134,015

Net proceeds from sale (purchase) of short-term investments

-

-5,534

-41,819

3,266

32,537

-6,976

18,526

0

-9,980

-1,945

-4,085

7,560

3,435

-

14,103

-27,524

14,897

-

47,611

-1,294

-2,572

-

-24,565

-13,176

-2,286

-

22,265

-6,805

-26,329

-

34,342

17,971

6,775

-

-64,128

40,150

69,590

-

14,315

-55,514

48,847

Treasury shares purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,000

10,564

11,294

Net cash provided by (used in) investing activities

10,048

-49,891

-34,208

-71,819

-28,835

-30,936

-28,385

-70,720

-4,168

33,115

-57,085

-63,146

5,904

48,803

-62,646

-26,432

-13,347

46,262

-44,625

-45,791

-16,443

52,378

9,220

-28,079

-10,748

-79,587

25,446

-37,424

-10,367

101,162

-40,215

-3,735

-4,860

186,096

-23,394

-60,348

-14,713

145,350

-47,638

-23,491

18,385

Cash Flows from Financing Activities
Cash dividends paid

10,332

55,163

10,336

10,295

9,797

54,285

9,772

9,753

9,290

86,525

9,252

9,243

8,793

96,677

8,778

8,747

8,286

95,356

8,243

8,212

7,766

137,066

7,745

7,741

7,305

71,783

7,292

7,255

6,807

113,097

6,790

6,788

6,362

112,098

6,321

6,332

6,104

158,870

6,071

5,907

5,954

Cash Flows from Financing Activities
Proceeds from stock option exercises

2,549

-2,946

2,343

7,207

2,886

2,159

155

1,041

2,721

-788

496

2,295

1,499

-384

450

673

-1,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock plan share issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,740

1,449

330

-

912

1,637

1,123

159

-1,386

726

819

1,262

937

1,169

2,736

4,067

609

3,227

918

935

2,402

1,380

370

Excess tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

1,094

3,490

2,617

2,375

4,171

5,463

413

1,366

1,366

50

264

86

1,422

2,918

1,230

740

600

-13

29

855

1,050

892

307

1,961

217

899

675

941

Net cash used in financing activities

-7,783

-58,109

-7,993

-3,088

-6,911

-52,126

-9,617

-8,712

-6,569

-87,313

-8,756

-6,948

-7,294

-95,967

-6,452

-6,803

-4,431

-94,588

-4,520

-6,350

-6,070

-135,986

-6,783

-5,840

-6,096

-21,572

-5,760

-5,299

-5,248

-111,235

-5,866

-5,590

-2,771

-106,981

-8,662

-5,580

-3,225

-157,718

-4,770

-14,416

-15,937

Net decrease in cash

-3,502

-17,845

39,214

-347

-4,959

-29,329

25,367

5,175

4,656

-2,606

5,522

-6,789

9,875

4,299

-15,669

15,070

3,488

-17,107

1,101

-4,427

894

-46,417

49,803

6,616

-18,851

-47,929

74,641

-9,614

-21,943

13,013

-874

-38,131

-10,878

-

-

-

-

-

-

0

0