RLI Corp. (RLI) - Quarterly Cash Flow Statement

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RLI
Financials

166.61 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	0	81.992	127.9	114.612	13.536	77.652	98.811	402.6	439.893	-2.239	47.923	95.284	29.243	81.815	73.012	83.805	42.387	92.166	-61.267	53.378	32.324	40.467	65.473	-20.66	39.372	33.251	12.216	57.258	1.734	26.208	19.828	32.187	22.263	29.077	31.393	33.853	35.908	37.185	30.598	37.497	33.254	35.725	28.969	33.859	37.647	29.902	24.847	25.097	25.463	24.748	28.038	30.692	26.057	47.381	26.461	40.252	27.965	34.994	24.221	30.562	31.019	34.08	-1.816	5.981	8.586	38.65	25.459	31.958	61.539	49.853	32.517	55.683	30.378	22.922	25.656	18.104	25.328	34.395	29.307	29.47	8.255	18.367	16.944	16.094	25.369	15.392	14.436	11.153	5.64	9.953	9.105	7.81	7.899	8.204	7.133	7.812	7.379	6.962	6.54	7.4	8.5	9	6.6	8	5.6	7.6	7	7.8	7.9	7.9	6.6	7	6.8	6.4	5.5	6.6	-9.5	5.6	5.2	5	0.5	4.5	-15	5.4	1.9	4.3	2.5	3.6	3.3	3.2	3	4	3.1	3	2.5	2.5	3.2	2.8	3.1	3.1	1.7
Depreciation & Amortization Numbers are in millions	0	0	0	8.545	0	0	0	0.064	0	0	0	7.394	0.1	0	0	7.432	0.1	0.1	0.1	8.164	0.1	0.1	0.1	6.742	0.1	0.1	0.1	6.344	0.2	0.2	0.2	5.73	0.2	0.3	0.2	4.706	0.3	0.2	0.2	4.557	0	0	0	3,765	0	0	0	3.145	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-121.778	0	18.379	0	-2.6	0	0	0	18.927	0	0	0	8.576	0	0	0	14.666	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2	2.2	1.8	2.4	2	2.2	2.5	2.8	2.4	2.3	1.5	1.6	1.6	1.7	1.6	1.8	1.6	0.7	1.3	2.4	1.2	1.8	1.2	2	1.2	1.5	1.1	1.5	1.1	1.4	0.9	0.9	1	1.2	0.9	1.1	1.1	1.1	0.9	1	0.9	1.2	0.9	1.1	1	1	0.8	0.9	0.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	110.833	0	0	0	-827.267	0	131.631	0	-2.011	68.168	138.487	18.615	41.684	39.609	800.359	-56.635	1.037	9.448	36.698	67.024	-133.042	19.285	-24.74	-12.471	-46.981	-6.11	-9.692	42.319	-57.797	5.652	1,993.23	-1,912.674	1,956.455	-1,947.454	-32.004	27.761	-30.205	2,026.356	-1,992.827	17.353	62.597	10.563	-76.48	-525.809	9.924	6.11	-45.666	-130.915	649.674	-15.856	-21.14	1,862.88	-1,953.643	91.195	-665.645	2,511.21	-2,487.443	43.781	72.654	2,375.542	-2,381.491	-21.48	-9.226	2,553.471	-2,627.195	36.724	-2.15	2,755.308	-2,675.656	35.959	-28.447	2,696.195	-2,682.882	9.232	44.69	2,431.205	41,676.037	261.412	123.587	-42,328.42	41,411.875	915.891	33.78	-43,821.531	45,610.876	688.87	-1.665	-46,276.219	43,074.536	-30,905.112	32,584.751	-45,949.787	15.816	59.57	84.461	-1.917	1,077.606	-1,116.5	46.7	1,709	-28.4	-7.5	-28.4	-9.2	-26.4	1.8	-27.6	6.4	6.5	-0.2	-7.7	7.6	-5.5	-14.5	-585.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-31.705	0	0	0	-22.222	0	0	0	7.349	0	0	0	-14.259	0	0	0	-7.793	0	0	0	-18.225	0	0	0	-7.964	0	0	0	17.275	0	0	0	10.911	0	0	0	-2.064	0	0	0	-13.154	0	0	0	-14.859	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	142.538	0	0	0	-805.045	0	0	0	-2.011	68.168	138.487	18.615	41.684	39.609	800.359	-56.635	1.037	9.448	36.698	67.024	-133.042	19.285	-24.74	-12.471	-46.981	-6.11	-9.692	42.319	-57.797	5.652	1,993.23	-1,912.674	1,956.455	-1,947.454	-32.004	27.761	-30.205	2,026.356	-1,992.827	17.353	62.597	10.563	-76.48	-525.809	9.924	6.11	-45.666	-130.915	649.674	-15.856	-21.14	1,862.88	-1,953.643	91.195	-665.645	2,511.21	-2,487.443	43.781	72.654	2,375.542	-2,381.491	-21.48	-9.226	2,553.471	-2,627.195	36.724	-2.15	2,755.308	-2,675.656	35.959	-28.447	2,696.195	-2,682.882	9.232	44.69	2,431.205	41,676.037	261.412	123.587	-42,328.42	41,411.875	915.891	33.78	-43,821.531	45,610.876	688.87	-1.665	-46,276.219	43,074.536	-30,905.112	32,584.751	-45,949.787	15.816	59.57	84.461	-1.917	1,077.606	-1,116.5	46.7	1,709	-28.4	-7.5	-28.4	-9.2	-26.4	1.8	-27.6	6.4	6.5	-0.2	-7.7	7.6	-5.5	-14.5	-585.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	217.368	59.833	-56.954	-114.325	83.061	76.145	-32.092	392.165	-330.052	-0.061	-8.909	11.191	18.521	-116.08	-31.34	-25.474	-2.525	-802.985	112.135	35.74	39.643	-2.605	-101.71	207.435	4.712	76.096	15.648	41.315	75.739	46.789	-50.882	77.073	25.514	-1,974.002	1,902.547	-1,959.089	1,961.792	42.533	-34.952	29.899	-2,012.244	1,997.637	-48.329	-3,808.226	6.745	79.687	494.634	-11.935	13.634	-7.888	99.63	-678.297	21.855	39.687	-1,871.403	1,925.759	-66.752	668.558	-2,537.879	2,476.195	-27.955	-49.095	-2,369.765	2,410.112	53.058	9.059	-2,530.845	2,611.032	-76.082	16.034	-2,762.515	2,648.983	7.932	52.312	-2,700.142	2,715.188	34.711	-31.754	-2,429.497	-41,691.863	-191.395	-77.925	42,344.493	-41,386.778	-839.092	-42.286	43,847.869	-45,580.901	-632.178	8.379	46,308.958	-43,059.38	30,936.637	-32,591.79	45,956.971	-25.924	-28.517	-72.712	-6.351	-1,061.245	1,123.4	-46.6	-1,705.5	17.478	26.6	33.5	-8.7	45.922	4	32	-31.3	21.547	10	17.3	-31.8	15.699	40.3	589.2	-23.2	-0.4	15.6	23.8	-6.7	44.6	-0.3	17.9	-3.8	16.9	14.5	7.8	-9.3	6.5	9.8	-0.5	-5.1	13.3	8.5	11	1	14.7	-2.6
Operating Cash Flow Numbers are in millions	219.368	141.825	70.946	122.065	98.597	174.376	69.219	-32.438	112.241	131.631	39.014	104.464	115.932	104.222	60.287	100.015	79.471	89.54	-5.767	90.155	81.415	74.56	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	53.23	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	19.314	46.845	57.639	3.961	34.602	40.164	38.483	48.085	15.795	22.181	63.737	25.31	29.01	74.269	46.787	21.709	50.41	69.271	47.331	31.015	13.645	78.272	64.029	33.017	41.191	102.168	6.886	40.774	41.128	62.332	16.667	41.844	22.966	39.425	1.166	14.318	-2.296	38.432	18.711	-1.728	23.761	15.4	9.1	10.1	-2.922	24.7	12.7	-10.9	27.322	13.7	12.3	-18.3	35.047	16.6	16	-18.7	16.799	16.3	9.2	-18	4.6	16.1	28.3	-21.7	50	1.6	22.2	-1.3	20.5	17.8	11	-6.3	10.5	12.9	2.5	-2.6	15.8	11.7	13.8	4.1	17.8	-0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.347	-2.751	-1.089	-0.462	-2.661	-1.513	-1.277	-1.457	-1.408	-1.08	-1.944	-3.305	-1.817	-2.301	-0.887	-0.799	-1.556	-1.503	-1.91	-2.899	-1.052	-1.494	-1.51	-1.249	-1.2	-1.573	-2.065	-1.976	-1.89	-2.074	-3.298	-4.303	-3.278	-4.486	-4.088	-3.63	-3.116	-2.227	-1.062	-1.578	-0.622	-1.988	-2.933	-14.641	-2.599	-3.891	-4.276	-7.448	-6.184	-2.344	-2.545	-1.451	-0.642	-0.835	-1.03	-1	-0.756	-0.139	-0.402	-11.058	-0.233	-0.215	-0.059	-1.37	-0.131	-3.704	-0.797	-3.946	-0.122	-0.058	-0.33	-0.705	-0.367	-1.667	-0.495	-6.665	-0.901	-1.533	-1.439	-2.496	-0.508	-0.622	-0.425	-1.203	-1.633	-0.87	-0.697	-0.963	-0.252	-0.942	-1.241	-6.86	-0.348	-0.702	-0.493	-1.711	-0.146	-0.721	-0.357	-1.51	-1.6	-1.1	-1.5	-1.429	-0.8	0	0	-1.045	-0.4	-1.1	-0.2	-1.309	-0.2	-0.5	-1.4	-0.987	-0.4	-0.4	-0.4	-0.7	-0.6	-1.4	-0.9	-0.3	-0.6	-0.9	-0.6	-0.5	-0.3	-0.6	-1.2	-2.2	-0.6	-0.7	-0.7	-3.2	-0.1	-2.5	-1	-0.4	0
Acquisitions Net Numbers are in millions	0	0	0	0.027	0	0	14.134	-3.819	686.666	0	0	-8.978	0	0	0	-4.533	0	0	0	0	0	0	0	0.167	0	0	0	0	0.5	-0.092	-9.202	0	0	0	-0.85	7.5	0	0	-1.711	0	0	0	-5.301	0	0	0	6.091	-15.5	0	0	2.315	0	0	0	13.683	0	0	0	-18.787	0	0	0	5.745	0	0	0	0	0	0	0	0	0	0	0	0	4.787	0	0	0	0	0	0	0	0.311	0	0	42,033.625	0.533	0	0	38,834.754	0	0	0	0	0	0	0	0	0.276	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-320.759	-265.799	-149.674	-126.85	-63.069	-360.089	-266.408	-1,560.211	-245.723	-188.7	-139.961	-169.404	-218.29	-309.76	-177.078	-164.996	-197.254	-132.931	-101.044	-151.623	-148.921	-152.501	-164.617	-197.761	-224.324	-243.757	-177.324	-114.14	-123.313	-126.613	-92.345	-157.421	-151.924	-140.918	-143.139	-121.423	-194.388	-193.048	-196.468	-106.038	-70.858	-184.129	-127.273	-218.399	-63.002	-171.761	-123.747	-11.324	-220.732	-170.128	-296.559	42.591	-434.878	-225.342	-129.83	-179.419	-323.989	-240.521	-217.67	-189.637	-218.491	-339.769	-230.246	-161.52	-137.453	-162.797	-196.261	223.566	-92.687	-135.398	-96.813	86.207	-104.889	-78.82	-284.187	218.337	-145.594	-176.301	-64.461	-58.138	-115.683	-114.81	-132.425	-173.512	-141.845	-53.793	-171.141	-186.719	-105.124	-24.696	-93.034	-56.333	-63.683	-48.834	-35.805	-32.725	-49.725	-19.657	-37.506	44.3	-42.1	-1.8	-10.4	-14.18	-20.5	-14.6	-13	-11.937	-25.3	-13.4	-29.2	-32.763	-22.1	-11.5	-6.7	-4.243	-40.4	-28	-27.7	47.7	-26.9	-23.1	-21.5	-114.2	11.3	-44.8	-8.9	-25.1	-31	-2.7	-8.8	-16.3	-9.2	-6.4	-9	-11.1	-15.3	-8.1	-21.5	-6.6	-11.6
Sales Maturities Of Investments Numbers are in millions	126.12	142.93	99.013	128.939	86.162	194.365	196.868	1,226.858	70.435	113.417	98.476	123.507	108.372	223.715	165.223	113.612	118.673	101.431	113.346	124.963	115.737	82.13	137.283	183.356	197.112	174.583	175.186	166.152	67.618	65.633	101.547	216.561	92.556	118.972	134.73	168.246	152.879	149.484	182.798	165.252	80.7	158.038	124.759	143.685	91.047	138.228	117.656	131.921	186.701	168.737	294.244	265.723	276.226	301.729	116.147	325.769	277.107	217.169	236.457	195.257	175.977	287.138	224.501	131.555	129.994	149.713	182.406	-218.097	80.531	41.29	115.202	-239.932	117.391	74.822	279.104	-396.507	240.261	105.823	75.786	48.253	41.773	54.21	102.384	-162.952	39.194	49.152	129.107	65.582	32.652	10.381	54.199	25.279	20.584	46.861	45.02	36.795	12.159	28.844	17.534	32.978	28.2	3.1	13.9	20.586	2.3	3.1	23.1	-10.221	18.1	3.1	55.7	-0.783	7.4	-8.1	32.6	46.392	-14.1	0.6	45.1	-148.4	13.3	-1.7	41.7	23.7	-15.5	26.8	9.5	6.2	11.3	-2	11.5	4.2	4	4.3	13.5	-0.7	4.3	-1.1	13.1	4.1	13.5
Other Investing Activites Numbers are in millions	-0.093	1.675	-1.314	-1.984	-5.789	-1.075	-1.121	2.972	-0.488	-2.686	-2.468	3.619	0.086	-3.726	-3.802	3.436	-7.904	-3.711	-0.344	-20.332	0.028	0.046	0.009	-15.449	0.027	0.027	0.035	-16.921	0.5	-61.072	9.202	-6.034	-59.368	-21.946	-8.409	-4.431	-41.509	-43.564	-15.381	-5.258	9.842	-26.091	-7.815	9.768	28.045	-33.533	-6.091	3.513	-34.031	0	-2.315	-120.767	135.9	-135.9	-13.683	0	0	0	18.787	10.736	0	0	-5.745	0.891	0	0	0	80.144	3.5	20.442	-20.442	146.108	-55.895	0	0	138.956	-143.456	36.914	-36.914	1.298	-69.791	-50.486	-22.503	200.871	5.1	0	-42,033.625	0.5	1	0	-38,834.754	1.321	5.174	2.912	-8.912	1.183	0.293	-26.101	26.101	-94.633	0.1	0	-40.8	0.546	0	-0.4	0.2	0.295	-0.1	0	0	0.795	0.1	-0.1	0	-51.774	33.4	19	-0.1	95.9	0.1	0	0.1	0.1	-0.1	-0.1	0.1	-0.1	0	0.1	-0.1	0.9	0.1	-0.2	0.1	0.5	-0.1	0.1	0	-6.7	-0.2
Investing Cash Flow Numbers are in millions	-195.079	-123.945	-53.064	-0.33	14.643	-168.312	-57.804	-335.657	509.482	-79.049	-45.897	-54.561	-111.649	-92.072	-16.544	-53.28	-88.041	-36.714	10.048	-49.891	-34.208	-71.819	-28.835	-30.936	-28.385	-70.72	-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	9.22	-28.079	-10.748	-79.587	25.446	-37.424	-10.367	101.162	-40.215	-3.735	-4.86	186.096	-23.394	-60.348	-14.713	145.35	-47.638	-23.491	18.385	5.298	-42.747	-52.846	-5.804	-30.444	-7.59	-16.788	-14.652	81.667	-12.278	-73.724	-2.383	-8.322	-43.76	-5.665	-5.578	-41.092	-49.69	-35.097	-27.028	-11.083	-74.418	-61.222	-30.466	-136.486	-99.184	-5.511	-42.731	-121.067	-71.724	-15.257	-40.075	-36.593	-38.273	0.237	-0.191	3.542	-37.419	-17.635	5.772	-18.589	-15.4	0.2	-38.8	5.523	-19	-11.9	10.3	-22.908	-7.7	-11.4	26.3	-34.059	-14.8	-20.2	24.5	-10.613	-21.5	-8.8	16.9	-5.5	-14.1	-26.2	19.4	-90.7	-4.9	-19	0.1	-19.5	-20	-5.2	1.4	-13.4	-5.7	-3	3.9	-14.5	-11.2	-11.6	-9.4	-9.6	1.7
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	-25.869	-2.279	0.173	-24.669	25.683	26.961	0	-5.019	-10.29	0.034	-0.266	-5.58	-15.704	-10.121	0.107	0.221	-0.443	-0.499	0	97.741	-0.758	0.819	-6.134	-33.06	10.908	-0.284	-0.447	10.855	0.486	-0.066	-12.799	0.223	0.421	0.296	-0.574	-1.111	4.9	-0.3	31.7	0.844	0.4	0.6	12.9	0	0	0	0	-1.6	1.6	0	-2.8	0	0	0	0	0	0	0	0	48.4	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	-2.7	-1.2	0.3
Common Stock Issued Numbers are in millions	-3.448	0.86	2.588	-0.153	0.816	0.207	0.375	0	0.542	0.107	1.549	1.159	1.188	-0.322	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.748	0.002	0	5.746	0	0	0	1.108	-2.141	-0.115	1.476	0.78	-3.634	-0.076	2.147	1.563	0.342	0.198	0.897	0	1.059	-0.132	-0.227	0	0.048	0.286	-0.264	10.311	115.204	0.171	0.12	0.189	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0.008	1.7	0	0	0	0	0	0	0	0	0.8	0.7	2	-0.2	2	0.2	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.198	0	0	0	0	0	0	0	0	0	0	0	-2.946	0	0	0	0	0	0	0	-0.788	0	0	0	0	-0.807	-0.673	0	-0.039	-1.74	0	0	-0.286	0	0	0	0	-1.386	0	0	0	0	0	0	0	-3.842	-2.782	0	0	-2	-10.564	-11.294	-19.251	0	0	0	0.001	-2.312	-15.887	-30.814	-66.444	-31.9	-15.213	-19.711	-8.393	-15.804	-42.225	-14.647	1.095	-0.198	-0.897	0	0	0.132	-0.689	-0.01	0	0	-0.022	0	0	0	0	0	0.123	-0.066	0	-0.057	0.001	0	0	-2.087	-5.098	-1.2	-7.7	-4.2	0.13	-4.7	0	-11	-28.37	-4.4	0	-6.9	-0.741	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0.7	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.278	-13.267	-12.337	-103.603	-12.318	-12.333	-11.839	-329.935	-11.798	-11.793	-11.322	-101.876	-11.31	-11.306	-10.838	-55.975	-10.812	-10.787	-10.332	-55.163	-10.336	-10.295	-9.797	-54.285	-9.772	-9.753	-9.29	-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	-6.79	-6.788	-6.362	-112.098	-6.321	-6.332	-6.104	-158.87	-6.071	-5.907	-5.954	-6.385	-5.294	-5.618	-5.582	-5.354	-5.338	-4.973	-5.095	-5.13	-5.229	-4.792	-4.855	-4.643	-4.703	-4.334	-4.344	-4.08	-4.075	-3.56	-3.544	-3.284	-3.278	-2.77	-2.768	-2.515	-2.512	-2.261	-2.221	-1.788	-1.688	-1.587	-1.586	-1.571	-1.571	-1.472	-1.471	-1.47	-1.47	-1.372	-1.383	-1.366	-1.4	-1.4	-1.4	-1.22	-1.4	-1.3	-1.3	-1.104	-1.4	-1.1	-1.1	-1.061	-1.1	-1.1	-1	-0.95	-1	-1	-0.9	-0.8	-0.9	-0.9	-0.8	-1.1	-0.6	-0.7	-0.8	-0.8	0	0	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.7	-0.5	-0.6	-0.6	-0.6
Other Financing Activities Numbers are in millions	-0.407	0.86	2.588	0	-99.184	0.207	0.375	-2.663	0.542	0.107	1.549	51.159	1.188	-0.322	-0.187	0.868	5.174	0.057	2.549	-2.946	2.343	7.207	2.886	2.159	0.155	1.041	2.721	-0.788	0.496	2.295	1.499	0.71	2.326	1.944	3.855	0.768	3.723	1.862	1.696	1.08	0.962	1.901	1.209	50.211	1.532	1.956	1.559	1.862	0.924	1.198	3.591	5.117	1.501	3.534	2.879	1.152	3.301	2.055	1.311	1.55	1.194	0.825	1.679	1.195	0.945	1.444	1.195	7.716	1.658	1.555	0.859	6.485	0.364	3.256	1.563	-1.095	0.198	1.447	-0.55	-0.557	-0.132	0.462	0.227	0.022	0.286	0.353	0	-0.417	0.002	0.341	0.075	2.718	0	0.135	0.2	-0.037	0.037	0	0	2.201	0.1	0.1	0.1	-2.517	0.1	-0.2	0.1	24.899	-0.2	0.2	0	0.1	-1.7	0	2.1	-3.417	-0.1	0.1	0	-0.7	0	0	0	0.1	-2.4	-0.1	0.1	0.1	-2.1	0.6	0.1	2.4	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-13.685	-12.407	-9.749	-103.756	-111.502	-12.126	-11.464	-332.598	-11.256	-11.686	-9.773	-50.717	-10.122	-11.628	-11.025	-55.107	-5.638	-10.73	-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	-4.52	-6.35	-6.07	-135.986	-6.783	-5.84	-6.096	-21.572	-5.76	-5.299	-5.248	-111.235	-5.866	-5.59	-2.771	-106.981	-8.662	-5.58	-3.225	-157.718	-4.77	-14.416	-15.937	-29.834	-4.098	-4.793	1.843	-4.158	-32.574	-21.695	-33.433	-97.462	-9.903	9.987	-22.927	-20.688	-30.509	-41.122	-16.131	-9.318	-19.581	-12.234	-3.987	-2.561	-3.854	-2.807	-2.551	95.295	-2.984	-1.375	1.956	79.939	9.392	-1.41	-1.769	13.627	-1.151	-1.403	-14.126	-1.246	-1.013	-1.076	-4.044	-5.072	-0.1	-9.3	28.7	-2.701	-5.6	-0.9	0.7	-4.414	-6	-0.9	-8	-3.295	-1.8	-1.1	-1.7	-4.367	-1.1	-0.9	-0.9	-1.3	-0.1	-0.1	-0.1	49.4	-3.2	1.2	-0.5	-0.7	-0.2	-2.1	-2.3	1.7	-0.7	-0.6	-0.6	-0.6	-0.7	-0.5	-3.3	-1.8	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-113.891	11.798	102.093	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.165	0	0	0	0	0	0	0	-24.612	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	0	0	0	0	0	0	0	0	0	0	0	0	-5.172	0	0	0	-2.601	-5.7	-0.8	0.6	0	0	0	0	-0.988	0	4.2	-5.8	-6.186	5.2	-0.4	1.1	0.9	-2	-2.1	2.3	40.7	3.3	-3.2	1.2	-1	2.2	0	4.9	2.9	-7.2	0.5	-1.3	-1.3	-0.5	-2.2	5.3	-8.2	-0.8
Net Change In Cash Numbers are in millions	10.604	5.473	8.133	17.979	1.738	-6.062	-0.049	-700.693	610.467	40.896	-16.656	-0.814	-5.839	0.522	32.718	-8.372	-14.208	42.096	-3.502	-17.845	39.214	-0.347	-4.959	-29.329	25.367	5.175	4.656	-2.606	5.522	-6.789	9.875	4.299	-15.669	15.07	3.488	-17.107	1.101	-4.427	0.894	-46.417	49.803	6.616	-18.851	-47.929	74.641	-9.614	-21.943	13.013	-0.874	-38.131	-10.878	-106.981	0	0	0	0	0	0	0	-29.834	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	0	0	0	0	0	0	0	0	0	0	0	0	-5.072	-0.1	0	0	-2.701	-5.6	-0.9	0.7	0	0	0	0	-3.295	0	-1.1	-1.7	-4.367	-1.1	-0.9	-0.9	-1.3	-0.1	-0.1	-0.1	49.4	-3.2	1.2	-0.5	-0.7	-0.2	3.7	-2.3	1.7	-0.7	-0.6	-0.6	-0.6	-0.7	-0.5	-3.3	-1.8	-0.3
Cash At End Of Period Numbers are in millions	60.634	50.03	44.557	36.424	18.445	16.707	22.769	22.818	723.511	113.044	72.148	88.804	89.618	95.457	94.935	62.217	70.589	84.797	42.701	46.203	64.048	24.834	25.181	30.14	59.469	34.102	28.927	24.271	26.877	21.355	28.144	18.269	13.97	29.639	14.569	11.081	28.188	27.087	31.514	30.62	77.037	27.234	20.618	39.469	87.398	12.757	22.371	44.314	31.301	32.175	70.306	81.184	0	0	0	0	0	0	0	-29.834	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	0	0	0	0	0	0	0	0	0	0	0	0	-5.072	-0.1	0	0	-2.701	-5.6	-0.9	0.7	0	0	0	0	-3.295	0	-1.1	-0.5	-4.367	-1.1	-0.9	7.6	-1.3	-0.1	-0.1	9.1	49.4	-3.2	1.2	3.9	-0.7	-0.2	3.7	5.7	1.7	-0.7	-0.6	2.4	-0.6	-0.7	-0.5	6.2	-1.8	-0.3

RLI Corp.

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