RLI Corp.
RLI
$67.59
-$0.88-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M |
| Total Depreciation and Amortization | -2.31M | 2.31M | 7.66M | -- | -2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70M | 37.99M | -197.16M | 124.34M | 61.95M |
| Change in Net Operating Assets | -- | -- | 276.71M | -- | -- |
| Cash from Operations | 174.72M | 103.51M | 128.08M | 219.37M | 141.83M |
| Capital Expenditure | -1.31M | -1.05M | -523.00K | -347.00K | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.36M | -102.36M | 53.73M | -194.73M | -121.19M |
| Cash from Investing | -165.67M | -103.41M | 53.22M | -195.08M | -123.95M |
| Total Debt Issued | -- | -- | 73.00M | -- | -- |
| Total Debt Repaid | -- | -- | -73.00M | -- | -- |
| Issuance of Common Stock | -- | 929.00K | -- | -- | 860.00K |
| Repurchase of Common Stock | -3.00K | -- | -3.04M | -407.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M |
| Other Financing Activities | -- | -- | -2.33M | -- | -- |
| Cash from Financing | -14.70M | -12.83M | -202.14M | -13.69M | -12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | -12.73M | -20.84M | 10.60M | 5.47M |