RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.01M | 168.03M | 54.89M | 91.18M | 124.61M |
| Total Depreciation and Amortization | 2.40M | 2.43M | 2.50M | 981.00K | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.25M | -25.24M | -14.56M | -214.41M | 52.20M |
| Change in Net Operating Assets | -- | -- | -- | 279.02M | -- |
| Cash from Operations | 194.66M | 145.22M | 42.83M | 156.77M | 179.22M |
| Capital Expenditure | -2.30M | -2.79M | -1.06M | -1.79M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.13M | 102.80M | -278.56M | 42.18M | -132.06M |
| Cash from Investing | -159.43M | 100.01M | -279.62M | 40.39M | -133.44M |
| Total Debt Issued | 0.00 | -357.00K | 297.22M | 50.00M | -- |
| Total Debt Repaid | 0.00 | -50.00M | -50.00M | -50.00M | -- |
| Issuance of Common Stock | 1.68M | 706.00K | 1.83M | 202.00K | 116.00K |
| Repurchase of Common Stock | -6.27M | -12.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.53M | -200.55M | -14.71M | -198.42M | -14.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.12M | -262.25M | 234.35M | -198.21M | -14.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.11M | -17.02M | -2.44M | -1.06M | 31.21M |