Rli corp (RLI)
CashFlow / TTM
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

240,363

276,917

240,495

222,449

232,496

217,102

214,961

222,955

201,653

197,525

197,396

179,462

164,462

174,463

154,219

151,036

150,445

152,586

158,558

155,678

148,499

123,085

139,124

146,713

139,287

134,966

104,822

95,074

33,159

36,240

15,223

2,072

96,806

117,991

128,290

148,642

120,621

100,235

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

89,335

89,486

-54,899

-33,825

-29,441

115,921

322,217

243,817

109,133

20,719

-62,809

-52,386

-2,997

36,335

-65,749

-56,793

-28,321

39,905

135,960

100,068

84,997

18,088

94,787

46,904

36,822

31,010

-235,708

-112,320

-131,924

34,113

107,139

283,855

316,890

87,346

-102,490

-149,255

-45,079

63,504

0

0

0

Property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net property and equipment purchased

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Investment in equity method investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,711

1,711

1,711

1,711

5,301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of agency

-

-

-

-

-

-

-

-

-

-

-

-

-

850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,615

2,502

3,388

3,387

3,513

3,394

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Investments called or matured

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

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

-

-11,550

-12,992

47,353

44,087

1,570

6,601

-16,010

-8,450

4,965

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Treasury shares purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,858

0

0

0

Net cash provided by (used in) investing activities

-145,870

-184,753

-165,798

-159,975

-158,876

-134,209

-70,158

-98,858

-91,284

-81,212

-65,524

-71,085

-34,371

-53,622

-56,163

-38,142

-57,501

-60,597

-54,481

-636

17,076

22,771

-109,194

-92,968

-102,313

-101,932

78,817

13,156

46,845

52,352

137,286

154,107

97,494

87,641

46,895

22,651

59,508

92,606

0

0

0

Cash Flows from Financing Activities
Cash dividends paid

86,126

85,591

84,713

84,149

83,607

83,100

115,340

114,820

114,310

113,813

123,965

123,491

122,995

122,488

121,167

120,632

120,097

119,577

161,287

160,789

160,318

159,857

94,574

94,121

93,635

93,137

134,451

133,949

133,482

133,037

132,038

131,569

131,113

130,855

177,627

177,377

176,952

176,802

0

0

0

Cash Flows from Financing Activities
Proceeds from stock option exercises

9,153

9,490

14,595

12,407

6,241

6,076

3,129

3,470

4,724

3,502

3,906

3,860

2,238

-741

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock plan share issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,831

1,533

622

318

1,421

3,744

4,187

6,104

8,909

8,581

10,639

8,821

5,689

7,482

5,635

5,087

0

0

0

Excess tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

9,576

12,653

14,626

12,422

11,413

8,608

3,195

3,046

1,766

1,822

4,690

5,656

6,310

5,488

2,557

1,356

1,471

1,921

2,826

3,104

4,210

3,377

3,384

3,752

2,732

0

0

0

Net cash used in financing activities

-76,973

-76,101

-70,118

-71,742

-77,366

-77,024

-112,211

-111,350

-109,586

-110,311

-118,965

-116,661

-116,516

-113,653

-112,274

-110,342

-109,889

-111,528

-152,926

-155,189

-154,679

-154,705

-40,291

-39,268

-38,727

-37,879

-127,542

-127,648

-127,939

-125,462

-121,208

-124,004

-123,994

-124,448

-175,185

-171,293

-180,129

-192,841

0

0

0

Net decrease in cash

17,520

16,063

4,579

-9,268

-3,746

5,869

32,592

12,747

783

6,002

12,907

-8,284

13,575

7,188

-14,218

2,552

-16,945

-19,539

-48,849

-147

10,896

-8,849

-10,361

14,477

-1,753

-4,845

56,097

-19,418

-47,935

-36,870

0

0

0

-

-

-

-

-

-

0

0