RLI CORP (RLI) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rli Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Rli Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.75 M, a 15% increase year-over-year.
  • Rli Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$239 M, a 34.6% increase from 2022.
  • Rli Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$365 M, a 338% decline from 2021.
  • Rli Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$83.5 M, a 5.34% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9.75 M +$1.72 M +15% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$11.5 M -$1.69 M -17.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$9.77 M +$1.25 M +11.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-21
Q1 2021 -$11 M -$3.24 M -41.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 -$7.78 M -$872 K -12.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-23
Q1 2019 -$6.91 M -$342 K -5.21% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$6.57 M +$725 K +9.94% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 -$7.29 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2011 -$3.23 M +$12.7 M +79.8% Jan 1, 2011 Mar 31, 2011 10-Q 2011-04-28
Q1 2010 -$15.9 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.