RLI Corp.
RLI
$47.77
-$0.76-1.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.18% | 123.14% | 31.13% | 51.64% | -50.58% |
| Total Depreciation and Amortization | 8.08% | -23.06% | 11.88% | -9.10% | 9.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.32% | -12.39% | -59.76% | -14.94% | 164.30% |
| Change in Net Operating Assets | -- | 0.83% | -- | -- | -- |
| Cash from Operations | -58.62% | 22.40% | -18.30% | 23.19% | 45.91% |
| Capital Expenditure | -0.85% | -241.68% | -297.12% | 52.56% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.13% | -21.50% | 32.18% | -35.62% | -96.94% |
| Cash from Investing | -170.39% | -24.10% | 31.60% | -33.66% | -94.89% |
| Total Debt Issued | -- | -31.51% | -- | -- | -- |
| Total Debt Repaid | -- | 31.51% | -- | -- | -- |
| Issuance of Common Stock | 96.99% | -- | -- | -- | -64.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87% | -0.83% | -10.66% | -10.74% | -11.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,926.26% | 1.94% | -6.52% | -18.44% | -31.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.80% | 94.93% | 194.29% | -203.12% | -256.55% |