RLI Corp.
RLI
$67.59
-$0.88-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.64% | -50.58% | -64.35% | 602.03% | 5.59% |
| Total Depreciation and Amortization | -9.10% | 9.10% | -10.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.94% | 164.30% | 12.94% | 46.18% | -35.95% |
| Change in Net Operating Assets | -- | -- | 22.79% | -- | -- |
| Cash from Operations | 23.19% | 45.91% | 4.93% | 122.49% | -18.67% |
| Capital Expenditure | 52.56% | 3.31% | -13.20% | 86.96% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.62% | -96.94% | 51,069.52% | -1,225.36% | 27.34% |
| Cash from Investing | -33.66% | -94.89% | 16,226.67% | -1,432.23% | 26.36% |
| Total Debt Issued | -- | -- | 46.00% | -- | -- |
| Total Debt Repaid | -- | -- | -46.00% | -- | -- |
| Issuance of Common Stock | -- | -64.10% | -- | -- | 315.46% |
| Repurchase of Common Stock | -- | -- | -1,887.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74% | -11.54% | -1,494.96% | -7.79% | -7.57% |
| Other Financing Activities | -- | -- | 97.45% | -- | -- |
| Cash from Financing | -18.44% | -31.62% | -94.82% | 87.73% | -2.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.12% | -256.55% | -215.94% | 510.13% | 190.28% |