C
RLI Corp. RLI
$65.89 -$0.10-0.15% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%