RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.10M | 438.70M | 395.01M | 403.34M | 353.02M |
| Total Depreciation and Amortization | 8.31M | 8.32M | 8.32M | 8.13M | 8.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.95M | -202.00M | -128.80M | -76.26M | -52.62M |
| Change in Net Operating Assets | 279.02M | 279.02M | 279.02M | 279.02M | 276.71M |
| Cash from Operations | 539.48M | 524.04M | 553.54M | 614.22M | 585.53M |
| Capital Expenditure | -7.94M | -7.02M | -5.53M | -5.52M | -4.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.71M | -265.64M | -532.80M | -356.61M | -345.05M |
| Cash from Investing | -298.65M | -272.66M | -538.33M | -362.13M | -349.30M |
| Total Debt Issued | 346.87M | 346.87M | 347.22M | 50.00M | 73.00M |
| Total Debt Repaid | -150.00M | -150.00M | -100.00M | -50.00M | -73.00M |
| Issuance of Common Stock | 4.41M | 2.85M | 2.15M | 1.25M | 1.05M |
| Repurchase of Common Stock | -18.32M | -12.05M | -3.00K | -3.00K | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.20M | -428.36M | -242.51M | -241.56M | -239.92M |
| Other Financing Activities | -- | -- | -- | -- | -2.33M |
| Cash from Financing | -247.24M | -240.69M | 6.86M | -240.32M | -244.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | 10.69M | 22.06M | 11.78M | -8.01M |