RLI Corp.
RLI
$75.69
$1.291.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.86M | 95.03M | 81.99M | 127.90M | 114.61M |
| Total Depreciation and Amortization | 7.66M | -- | -- | -- | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.16M | 124.34M | 59.83M | -56.95M | -226.45M |
| Change in Net Operating Assets | 276.71M | -- | -- | -- | 225.36M |
| Cash from Operations | 128.08M | 219.37M | 141.83M | 70.95M | 122.07M |
| Capital Expenditure | -523.00K | -347.00K | -2.75M | -1.09M | -462.00K |
| Sale of Property, Plant, and Equipment | 13.00K | -- | -- | -- | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.73M | -194.73M | -121.19M | -51.98M | 105.00K |
| Cash from Investing | 53.22M | -195.08M | -123.95M | -53.06M | -330.00K |
| Total Debt Issued | 73.00M | -- | -- | -- | 50.00M |
| Total Debt Repaid | -73.00M | -- | -- | -- | -50.00M |
| Issuance of Common Stock | -- | -- | 860.00K | 2.59M | -- |
| Repurchase of Common Stock | -3.04M | -407.00K | -- | -- | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.77M | -13.28M | -13.27M | -12.34M | -12.34M |
| Other Financing Activities | -2.33M | -- | -- | -- | -91.27M |
| Cash from Financing | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.84M | 10.60M | 5.47M | 8.13M | 17.98M |
