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 | 395.01M | 403.34M | 353.02M | 323.44M | 281.09M |
| Total Depreciation and Amortization | 8.32M | 8.13M | 8.42M | 7.66M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.80M | -76.26M | -52.62M | 17.87M | 27.12M |
| Change in Net Operating Assets | 279.02M | 279.02M | 276.71M | 276.71M | 276.71M |
| Cash from Operations | 553.54M | 614.22M | 585.53M | 625.68M | 592.79M |
| Capital Expenditure | -5.53M | -5.52M | -4.26M | -3.23M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.00K | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.80M | -356.61M | -345.05M | -407.73M | -364.56M |
| Cash from Investing | -538.33M | -362.13M | -349.30M | -410.94M | -369.22M |
| Total Debt Issued | 347.22M | 50.00M | 73.00M | 73.00M | 73.00M |
| Total Debt Repaid | -100.00M | -50.00M | -73.00M | -73.00M | -73.00M |
| Issuance of Common Stock | 2.15M | 1.25M | 1.05M | 929.00K | 1.79M |
| Repurchase of Common Stock | -3.00K | -3.00K | -3.04M | -3.45M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.51M | -241.56M | -239.92M | -238.51M | -237.08M |
| Other Financing Activities | -- | -- | -2.33M | -2.33M | -2.33M |
| Cash from Financing | 6.86M | -240.32M | -244.25M | -243.35M | -241.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.06M | 11.78M | -8.01M | -28.62M | -17.50M |