RLI Corp (RLI)
143.57
+0.42
(+0.29%)
USD |
NYSE |
May 03, 16:00
143.62
+0.06
(+0.04%)
After-Hours: 20:00
RLI Cash from Financing (Quarterly): -9.749M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.749M |
| December 31, 2023 | -103.76M |
| September 30, 2023 | -111.50M |
| June 30, 2023 | -12.13M |
| March 31, 2023 | -11.46M |
| December 31, 2022 | -332.60M |
| September 30, 2022 | -11.26M |
| June 30, 2022 | -11.69M |
| March 31, 2022 | -9.773M |
| December 31, 2021 | -50.72M |
| September 30, 2021 | -10.12M |
| June 30, 2021 | -11.63M |
| March 31, 2021 | -11.02M |
| December 31, 2020 | -55.11M |
| September 30, 2020 | -5.638M |
| June 30, 2020 | -10.73M |
| March 31, 2020 | -7.783M |
| December 31, 2019 | -58.11M |
| September 30, 2019 | -7.993M |
| June 30, 2019 | -3.088M |
| March 31, 2019 | -6.911M |
| December 31, 2018 | -52.13M |
| September 30, 2018 | -9.617M |
| June 30, 2018 | -8.712M |
| March 31, 2018 | -6.569M |
| Date | Value |
|---|---|
| December 31, 2017 | -87.31M |
| September 30, 2017 | -8.756M |
| June 30, 2017 | -6.948M |
| March 31, 2017 | -7.294M |
| December 31, 2016 | -95.97M |
| September 30, 2016 | -6.452M |
| June 30, 2016 | -6.803M |
| March 31, 2016 | -4.431M |
| December 31, 2015 | -94.59M |
| September 30, 2015 | -4.52M |
| June 30, 2015 | -6.35M |
| March 31, 2015 | -6.07M |
| December 31, 2014 | -135.99M |
| September 30, 2014 | -6.783M |
| June 30, 2014 | -5.84M |
| March 31, 2014 | -6.096M |
| December 31, 2013 | -21.57M |
| September 30, 2013 | -5.76M |
| June 30, 2013 | -5.299M |
| March 31, 2013 | -5.248M |
| December 31, 2012 | -111.24M |
| September 30, 2012 | -5.866M |
| June 30, 2012 | -5.59M |
| March 31, 2012 | -2.771M |
| December 31, 2011 | -106.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-332.60M
Minimum
Dec 2022
-3.088M
Maximum
Jun 2019
-42.29M
Average
-11.36M
Median
Cash from Financing (Quarterly) Benchmarks
| WR Berkley Corp | -423.64M |
| Allstate Corp | -166.00M |
| Cincinnati Financial Corp | -286.00M |
| Mercury General Corp | -18.56M |
| Safety Insurance Group Inc | -13.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.95M |
| Cash from Investing (Quarterly) | -53.06M |
| Free Cash Flow | 460.26M |
| Free Cash Flow Per Share (Quarterly) | 1.513 |
| Free Cash Flow to Equity (Quarterly) | 69.86M |
| Free Cash Flow to Firm (Quarterly) | 71.15M |
| Free Cash Flow Yield | 6.95% |