RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.99% | 35.14% | -13.18% | 123.14% | 31.13% |
| Total Depreciation and Amortization | -0.37% | 0.25% | 8.08% | -23.06% | -62.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.12% | -152.62% | -138.32% | -12.39% | -55.75% |
| Change in Net Operating Assets | -- | -- | -- | 0.83% | -- |
| Cash from Operations | 8.61% | -16.88% | -58.62% | 22.40% | -18.30% |
| Capital Expenditure | -66.62% | -114.10% | -0.85% | -241.68% | -297.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.98% | 162.54% | -172.13% | -21.50% | 32.18% |
| Cash from Investing | -19.48% | 160.36% | -170.39% | -24.10% | 31.60% |
| Total Debt Issued | -- | -- | -- | -31.51% | -- |
| Total Debt Repaid | -- | -- | -- | 31.51% | -- |
| Issuance of Common Stock | 1,344.83% | -- | 96.99% | -- | -- |
| Repurchase of Common Stock | -- | -401,433.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -1,265.01% | -6.87% | -0.83% | -10.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.91% | -1,684.59% | 1,926.26% | 1.94% | -6.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.78% | -201.56% | 80.80% | 94.93% | 194.29% |