RLI Corp.
RLI
$62.93
-$1.01-1.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.03M | 54.89M | 91.18M | 124.61M | 124.34M |
| Total Depreciation and Amortization | 2.43M | 2.50M | 981.00K | 7.15M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.24M | -14.56M | -214.41M | 47.46M | 47.96M |
| Change in Net Operating Assets | -- | -- | 279.02M | -- | -- |
| Cash from Operations | 145.22M | 42.83M | 156.77M | 179.22M | 174.72M |
| Capital Expenditure | -2.79M | -1.06M | -1.79M | -1.38M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.80M | -278.56M | 42.18M | -132.06M | -164.36M |
| Cash from Investing | 100.01M | -279.62M | 40.39M | -133.44M | -165.67M |
| Total Debt Issued | -357.00K | 297.22M | 50.00M | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -- | -- |
| Issuance of Common Stock | 706.00K | 1.83M | 202.00K | 116.00K | -- |
| Repurchase of Common Stock | -12.05M | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.55M | -14.71M | -198.42M | -14.69M | -14.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.25M | 234.35M | -198.21M | -14.58M | -14.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | -2.44M | -1.06M | 31.21M | -5.64M |