RLI Corp.
RLI
$62.22
$0.741.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.14% | 31.13% | 51.64% | -50.58% | -64.35% |
| Total Depreciation and Amortization | -23.06% | 11.88% | -9.10% | 9.10% | -85.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.39% | -59.76% | -14.94% | 164.30% | 15.76% |
| Change in Net Operating Assets | 0.83% | -- | -- | -- | 22.79% |
| Cash from Operations | 22.40% | -18.30% | 23.19% | 45.91% | 4.93% |
| Capital Expenditure | -241.68% | -297.12% | 52.56% | 3.31% | -13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -51.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.50% | 32.18% | -35.62% | -96.94% | 51,069.52% |
| Cash from Investing | -24.10% | 31.60% | -33.66% | -94.89% | 16,226.67% |
| Total Debt Issued | -31.51% | -- | -- | -- | 46.00% |
| Total Debt Repaid | 31.51% | -- | -- | -- | -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 | -0.83% | -10.66% | -10.74% | -11.54% | -1,494.96% |
| Other Financing Activities | -- | -- | -- | -- | 97.45% |
| Cash from Financing | 1.94% | -6.52% | -18.44% | -31.62% | -94.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.93% | 194.29% | -203.12% | -256.55% | -215.94% |