RLI Corp.
RLI
$62.24
$0.761.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.83% | 0.22% | 96.69% | 54.71% | -57.00% |
| Total Depreciation and Amortization | -86.28% | 409.04% | -200.00% | 81.41% | -80.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -551.74% | -9.93% | 38.72% | 119.91% | -261.73% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -12.53% | 2.58% | 68.79% | -19.18% | -41.61% |
| Capital Expenditure | -29.68% | -5.59% | -23.93% | -101.34% | -50.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.94% | 19.65% | -60.57% | -290.52% | 127.59% |
| Cash from Investing | 130.27% | 19.46% | -60.20% | -294.32% | 127.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -647.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,250.41% | -0.01% | -6.77% | 93.01% | -1,381.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,259.77% | 0.80% | -14.52% | 93.65% | -1,377.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.38% | 652.92% | 55.67% | 38.92% | -296.57% |