RLI Corp.
RLI
$60.59
$1.933.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.13% | 51.64% | -50.58% | -64.35% | 602.03% |
| Total Depreciation and Amortization | 11.88% | -9.10% | 9.10% | -10.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.76% | -14.94% | 164.30% | 12.94% | 38.67% |
| Change in Net Operating Assets | -- | -- | -- | 22.79% | -- |
| Cash from Operations | -18.30% | 23.19% | 45.91% | 4.93% | 122.49% |
| Capital Expenditure | -297.12% | 52.56% | 3.31% | -13.20% | 86.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -51.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.18% | -35.62% | -96.94% | 51,069.52% | -1,225.36% |
| Cash from Investing | 31.60% | -33.66% | -94.89% | 16,226.67% | -1,432.23% |
| Total Debt Issued | -- | -- | -- | 46.00% | -- |
| Total Debt Repaid | -- | -- | -- | -46.00% | -- |
| Issuance of Common Stock | -- | -- | -64.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,887.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | -10.74% | -11.54% | -1,494.96% | -7.79% |
| Other Financing Activities | -- | -- | -- | 97.45% | -- |
| Cash from Financing | -6.52% | -18.44% | -31.62% | -94.82% | 87.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.29% | -203.12% | -256.55% | -215.94% | 510.13% |