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 | 35.14% | -13.18% | 123.14% | 31.13% | 51.64% |
| Total Depreciation and Amortization | 0.25% | 8.08% | -23.06% | 11.88% | 214.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.62% | -138.32% | -12.39% | -59.76% | -22.59% |
| Change in Net Operating Assets | -- | -- | 0.83% | -- | -- |
| Cash from Operations | -16.88% | -58.62% | 22.40% | -18.30% | 23.19% |
| Capital Expenditure | -114.10% | -0.85% | -241.68% | -297.12% | 52.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.54% | -172.13% | -21.50% | 32.18% | -35.62% |
| Cash from Investing | 160.36% | -170.39% | -24.10% | 31.60% | -33.66% |
| Total Debt Issued | -- | -- | -31.51% | -- | -- |
| Total Debt Repaid | -- | -- | 31.51% | -- | -- |
| Issuance of Common Stock | -- | 96.99% | -- | -- | -- |
| Repurchase of Common Stock | -401,433.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,265.01% | -6.87% | -0.83% | -10.66% | -10.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,684.59% | 1,926.26% | 1.94% | -6.52% | -18.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.56% | 80.80% | 94.93% | 194.29% | -203.12% |