Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Rli Cash Flow Statement (2009-2025) | RLI

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	34.08M	31.02M	30.56M	24.22M	34.99M	27.96M	39.84M	27.71M	44.99M	23.97M	29.93M	28.04M	24.75M	25.46M	25.10M	24.85M	29.90M	37.65M	33.86M	28.97M	35.73M	33.25M	37.50M	30.60M	37.19M	35.91M	33.85M	31.39M	29.08M	22.26M	32.19M	19.83M	26.21M	1.73M	57.26M	12.22M	33.25M	39.37M	-41.17M	65.47M	40.47M	32.32M	53.38M	-61.27M	92.17M	42.39M	83.81M	73.01M	81.81M	29.24M	95.28M	47.92M	-2.24M	439.89M	48.20M	98.81M	77.65M	13.54M	114.61M	127.90M	81.99M	95.03M	40.86M	63.21M	124.34M	124.61M
Gains from Investment Securities							7.90M								6.60M					5.30M			-16.12M	1.71M			-16.72M
Cash from Operations		46.84M	19.31M	-2.45M	37.91M	52.41M	12.37M	17.94M	65.93M	32.06M	2.07M	-3.25M	-28.81M	45.21M	23.09M	-6.33M	33.11M	54.95M	53.23M	-2.01M	40.53M	47.37M	37.19M	23.41M	47.71M	50.25M	31.22M	21.27M	48.30M	53.43M	51.46M	11.27M	63.30M	71.36M	51.59M	15.39M	84.61M	63.37M	53.73M	30.79M	74.56M	81.42M	90.16M	-5.77M	89.54M	79.47M	100.02M	60.29M	104.22M	115.93M	104.46M	39.01M	131.63M	112.24M	-32.44M	69.22M	174.38M	98.60M	122.06M	70.95M	141.82M	219.37M	128.08M	103.51M	174.72M	179.22M
Investing Activities
Capital Expenditures		0.23M	11.06M	0.40M	0.14M	0.76M	1.54M	1.03M	0.83M	0.64M	2.88M	2.54M	2.34M	6.18M	4.22M	4.28M	3.89M	2.60M	6.76M	2.93M	1.99M	0.62M	1.58M	1.06M	2.23M	3.12M	3.63M	4.09M	4.49M	3.28M	4.30M	3.30M	2.07M	1.89M	1.98M	2.06M	1.57M	1.20M	1.25M	1.51M	1.49M	1.05M	2.90M	1.91M	1.50M	1.56M	0.80M	0.89M	2.30M	1.82M	3.31M	1.94M	1.08M	1.41M	1.46M	1.28M	1.51M	2.66M	0.46M	1.09M	2.75M	0.35M	0.52M	1.05M	1.30M	1.38M
Acquisitions											-15.13M																	0.85M
Divestments																																																								14.13M			0.15M
Change in Acquisitions & Divestments		-34.76M	378.35M	134.01M	163.94M	214.69M	-130.19M	69.59M	74.95M	-98.93M	338.05M	6.78M	17.97M	34.34M	214.73M	-26.33M	-6.80M	22.27M	235.49M	-2.29M	-13.18M	-24.57M	382.33M	-2.57M	-1.29M	47.61M	392.94M	14.90M	-27.52M	14.10M	327.62M	3.44M	7.56M	-4.08M	188.71M	-9.98M		18.53M	386.47M	86.05M	46.11M	40.97M	28.26M	54.89M	67.02M	77.12M	84.07M	96.28M	108.67M	91.60M	80.19M	71.97M	65.50M	39.14M	1,217.06M	190.30M	159.41M	64.81M	89.64M	71.28M	88.58M	83.09M	83.34M	99.65M	141.71M	141.82M
Cash from Investing Activities		-42.75M	5.30M	18.39M	-23.49M	-47.64M	145.35M	-14.71M	-60.35M	-23.39M	186.10M	-4.86M	-3.73M	-40.22M	101.16M	-10.37M	-37.42M	25.45M	-79.59M	-10.75M	-28.08M	9.22M	52.38M	-16.44M	-45.79M	-44.62M	46.26M	-13.35M	-26.43M	-62.65M	48.80M	5.90M	-63.15M	-57.09M	33.12M	-4.17M	-70.72M	-28.39M	-30.94M	-28.84M	-71.82M	-34.21M	-49.89M	10.05M	-36.71M	-88.04M	-53.28M	-16.54M	-92.07M	-111.65M	-54.56M	-45.90M	-79.05M	509.48M	-335.66M	-57.80M	-168.31M	14.64M	-0.33M	-53.06M	-123.94M	-195.08M	53.22M	-103.41M	-165.67M	-133.44M
Financing Activities
Other financing activities		0.08M	0.19M	0.94M	0.68M	0.90M	0.22M	1.96M	0.31M	0.89M	1.05M	0.85M	0.03M	-0.01M	0.60M	0.74M	1.23M	2.92M	1.42M	0.09M	0.26M	0.05M	1.37M	1.37M	0.41M	5.46M	4.17M	2.38M	2.62M	3.49M	1.09M
Cash from Financing Activities		-4.10M	-24.61M	-15.94M	-14.42M	-4.77M	-157.72M	-3.23M	-5.58M	-8.66M	-106.98M	-2.77M	-5.59M	-5.87M	-111.23M	-5.25M	-5.30M	-5.76M	-21.57M	-6.10M	-5.84M	-6.78M	-135.99M	-6.07M	-6.35M	-4.52M	-94.59M	-4.43M	-6.80M	-6.45M	-95.97M	-7.29M	-6.95M	-8.76M	-87.31M	-6.57M	-8.71M	-9.62M	-52.13M	-6.91M	-3.09M	-7.99M	-58.11M	-7.78M	-10.73M	-5.64M	-55.11M	-11.03M	-11.63M	-10.12M	-50.72M	-9.77M	-11.69M	-11.26M	-332.60M	-11.46M	-12.13M	-111.50M	-103.76M	-9.75M	-12.41M	-13.69M	-202.14M	-12.83M	-14.70M	-14.58M
Dividend Payments
Dividends Paid - Common		5.29M	6.38M	5.95M	5.91M	6.07M	158.87M	6.10M	6.33M	6.32M	112.10M	6.36M	6.79M	6.79M	113.10M	6.81M	7.25M	7.29M	71.78M	7.30M	7.74M	7.75M	137.07M	7.77M	8.21M	8.24M	95.36M	8.29M	8.75M	8.78M	96.68M	8.79M	9.24M	9.25M	86.53M	9.29M	9.75M	9.77M	54.39M	9.80M	10.30M	10.32M	55.25M	10.34M	10.79M	10.82M	56.06M	10.85M	11.32M	11.32M	102.01M	11.33M	11.80M	11.81M	330.27M	11.85M	12.34M	12.32M	103.73M	12.35M	13.28M	13.29M	197.01M	13.78M	14.71M	14.70M
Additional items
Change in Cash			-0.27M				-0.08M				81.18M	-10.88M	-38.13M	-0.87M	13.01M	-21.94M	-9.61M	74.64M	-47.93M	-18.85M	6.62M	49.80M	-46.42M	0.89M	-4.43M	1.10M	-17.11M	3.49M	15.07M	-15.67M	4.30M	9.88M	-6.79M	5.52M	-2.61M	4.66M	5.17M	25.37M	-29.33M	-4.96M	-0.35M	39.21M	-17.84M	-3.50M	42.10M	-14.21M	-8.37M	32.72M	0.52M	-5.84M	-0.81M	-16.66M	40.90M	610.47M	-700.69M	-0.05M	-6.06M	1.74M	17.98M	8.13M	5.47M	10.60M	-20.84M	-12.73M	-5.64M	31.21M
Free Cash Flow		46.61M	8.26M	-2.85M	37.77M	51.65M	10.82M	16.91M	65.09M	31.41M	-0.81M	-5.79M	-31.15M	39.02M	18.87M	-10.60M	29.22M	52.36M	46.47M	-4.94M	38.55M	46.74M	35.61M	22.34M	45.49M	47.13M	27.59M	17.18M	43.82M	50.15M	47.16M	7.97M	61.23M	69.47M	49.62M	13.33M	83.03M	62.17M	52.48M	29.28M	73.07M	80.36M	87.26M	-7.68M	88.04M	77.92M	99.22M	59.40M	101.92M	114.11M	101.16M	37.07M	130.55M	110.83M	-33.90M	67.94M	172.86M	95.94M	121.60M	69.86M	139.07M	219.02M	127.56M	102.46M	173.41M	177.84M
Net Cash Flow											81.18M	-10.88M	-38.13M	-0.87M	13.01M	-21.94M	-9.61M	74.64M	-47.93M	-18.85M	6.62M	49.80M	-46.42M	0.89M	-4.43M	1.10M	-17.11M	3.49M	15.07M	-15.67M	4.30M	9.88M	-6.79M	5.52M	-2.61M	4.66M	5.17M	25.37M	-29.33M	-4.96M	-0.35M	39.21M	-17.84M	-3.50M	42.10M	-14.21M	-8.37M	32.72M	0.52M	-5.84M	-0.81M	-16.66M	40.90M	610.47M	-700.69M	-0.05M	-6.06M	1.74M	17.98M	8.13M	5.47M	10.60M	-20.84M	-12.73M	-5.64M	31.21M