RLI Corp.
RLI
$76.62
$0.931.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.35% | 602.03% | 5.59% | 29.44% | 17.15% |
| Total Depreciation and Amortization | -10.31% | -- | -- | -- | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.94% | 46.18% | -38.14% | -92.46% | 34.31% |
| Change in Net Operating Assets | 22.79% | -- | -- | -- | 9.14% |
| Cash from Operations | 4.93% | 122.49% | -18.67% | 2.49% | 476.30% |
| Capital Expenditure | -13.20% | 86.96% | -81.82% | 14.72% | 68.29% |
| Sale of Property, Plant, and Equipment | -51.85% | -- | -- | -- | -92.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51,069.52% | -1,225.36% | 27.34% | 8.05% | 100.03% |
| Cash from Investing | 16,226.67% | -1,432.23% | 26.36% | 8.20% | 99.90% |
| Total Debt Issued | 46.00% | -- | -- | -- | -- |
| Total Debt Repaid | -46.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 315.46% | 590.13% | -- |
| Repurchase of Common Stock | -1,887.58% | -- | -- | -- | 93.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,494.96% | -7.79% | -7.57% | -4.21% | -3.80% |
| Other Financing Activities | 97.45% | -- | -- | -- | 71.35% |
| Cash from Financing | -94.82% | 87.73% | -2.32% | 14.96% | 68.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.94% | 510.13% | 190.28% | 16,697.96% | 102.57% |
