RLI Corp.
RLI
$62.22
$0.741.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M |
| Total Depreciation and Amortization | 981.00K | 7.15M | -2.31M | 2.31M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.41M | 47.46M | 52.70M | 37.99M | -190.77M |
| Change in Net Operating Assets | 279.02M | -- | -- | -- | 276.71M |
| Cash from Operations | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M |
| Capital Expenditure | -1.79M | -1.38M | -1.31M | -1.05M | -523.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.18M | -132.06M | -164.36M | -102.36M | 53.73M |
| Cash from Investing | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M |
| Total Debt Issued | 50.00M | -- | -- | -- | 73.00M |
| Total Debt Repaid | -50.00M | -- | -- | -- | -73.00M |
| Issuance of Common Stock | 202.00K | 116.00K | -- | 929.00K | -- |
| Repurchase of Common Stock | -- | -- | -3.00K | -- | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M |
| Other Financing Activities | -- | -- | -- | -- | -2.33M |
| Cash from Financing | -198.21M | -14.58M | -14.70M | -12.83M | -202.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 31.21M | -5.64M | -12.73M | -20.84M |