C
RLI Corp. RLI
$65.89 -$0.10-0.15% NYSE
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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