RLI (RLI) Operating Cash Flow per Share : $10.11 (TTM As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is RLI Operating Cash Flow per Share?

RLI's operating cash flow per share for the three months ended in Mar. 2024 was $1.54. RLI's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $10.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RLI was 64.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RLI's Operating Cash Flow per Share or its related term are showing as below:

RLI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.1 Med: 8.75 Max: 60.3
Current: 20.2

During the past 13 years, RLI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.30% per year. The lowest was -34.10% per year. And the median was 8.75% per year.

RLI's 3-Year OCF Growth Rate is ranked better than
70.36% of 361 companies
in the Insurance industry
Industry Median: 5.7 vs RLI: 20.20

RLI Operating Cash Flow per Share Historical Data

The historical data trend for RLI's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RLI Operating Cash Flow per Share Chart

RLI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

6.12

5.80

8.42

5.47

10.08

RLI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.50	3.79	2.14	2.65	1.54

Competitive Comparison of RLI's Operating Cash Flow per Share

For the Insurance - Property & Casualty subindustry, RLI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RLI's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, RLI's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RLI's Price-to-Operating-Cash-Flow falls into.

RLI Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RLI's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	464.257	/	46.077
	=	10.08

RLI's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	70.946	/	46.163
	=	1.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.11

RLI Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of RLI's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

RLI (RLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » RLI Corp (NYSE:RLI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RL1:Germany

Address

9025 North Lindbergh Drive, Peoria, IL, USA, 61615

Website

https://www.rlicorp.com

RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include casualty, property, and surety and it derives a majority of its revenue from the Casualty segment.

Executives

Michael J Stone	other: President RLI Insurance Compan	C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615
Michael E Angelina	director	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVENUE, WHITE PLAINS NY 10471
Paul Bennett Medini	director	THE ACE BUILDING, 17 WOODHOURNE AVE, HAMILTON BERMUDA D0 HM 08
Susan S. Fleming	director	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Seth Anthony Davis	officer: Vice President, Controller	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Debbie Sharell Roberts	director	204 W. 59TH STREET, BURR RIDGE IL 60527
Kaj Ahlmann	director	17945 ROSEWOOD STREET, STILWELL KS 66085
Aaron Paul Diefenthaler	officer: VP, CIO	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Restrepo Robert P Jr	director
Calvin Jr Butler	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Todd Wayne Bryant	officer: Vice President, Controller	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Jennifer L Klobnak	other: Sr. VP, Operations - RLI Ins.	9025 N LINDBERGH DRIVE, PEORIA IL 61615
James J. Scanlan	director	6 TODMORDEN LANE, ROSE VALLEY PA 19086
Gerald I Lenrow	director	4052 MANSION DR N.W., WASHINGTON DC 20007
Jonathan E Michael	director, officer: President	C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615