C
RLI Corp. RLI
$65.89 -$0.10-0.15% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.69% 54.71% -57.00% 15.90% -35.89%
Total Depreciation and Amortization -200.00% -69.82% -- -- -200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.72% 119.27% -258.56% 100.70% 204.87%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 68.79% -19.18% -41.61% 54.68% 99.91%
Capital Expenditure -23.93% -101.34% -50.72% 87.39% -152.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.57% -290.52% 127.59% -60.68% -133.18%
Cash from Investing -60.20% -294.32% 127.28% -57.39% -133.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -66.77%
Repurchase of Common Stock -- -- -647.17% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.77% 93.01% -1,381.96% -0.08% -7.54%
Other Financing Activities -- -- -- -- --
Cash from Financing -14.52% 93.65% -1,377.11% -10.30% -27.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.67% 38.92% -296.57% 93.75% -32.71%