RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.79% | 206.15% | -39.80% | -26.83% | 0.22% |
| Total Depreciation and Amortization | -1.15% | -2.80% | 154.84% | -59.31% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.80% | -73.39% | 93.21% | -510.75% | 8.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 34.04% | 239.07% | -72.68% | -12.53% | 2.58% |
| Capital Expenditure | 17.82% | -163.09% | 40.57% | -29.68% | -5.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.85% | 136.90% | -760.45% | 131.94% | 19.65% |
| Cash from Investing | -259.42% | 135.76% | -792.30% | 130.27% | 19.46% |
| Total Debt Issued | 100.00% | -100.12% | 494.45% | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 137.39% | -61.42% | 805.94% | 74.14% | -- |
| Repurchase of Common Stock | 47.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.76% | -1,263.62% | 92.59% | -1,250.41% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.95% | -211.91% | 218.23% | -1,259.77% | 0.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.91% | -596.40% | -131.44% | -103.38% | 652.92% |