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 | 206.15% | -39.80% | -26.83% | 0.22% | 96.69% |
| Total Depreciation and Amortization | -2.80% | 154.84% | -86.28% | 194.88% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.39% | 93.21% | -551.74% | -1.04% | 26.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 239.07% | -72.68% | -12.53% | 2.58% | 68.79% |
| Capital Expenditure | -163.09% | 40.57% | -29.68% | -5.59% | -23.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.90% | -760.45% | 131.94% | 19.65% | -60.57% |
| Cash from Investing | 135.76% | -792.30% | 130.27% | 19.46% | -60.20% |
| Total Debt Issued | -100.12% | 494.45% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -61.42% | 805.94% | 74.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,263.62% | 92.59% | -1,250.41% | -0.01% | -6.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.91% | 218.23% | -1,259.77% | 0.80% | -14.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.40% | -131.44% | -103.38% | 652.92% | 55.67% |