RLI Corp.
RLI
$67.59
-$0.88-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.44M | 281.09M | 345.78M | 419.53M | 338.04M |
| Total Depreciation and Amortization | 7.66M | 7.86M | 7.66M | 8.55M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.87M | 27.12M | -69.94M | -99.23M | -138.51M |
| Change in Net Operating Assets | 276.71M | 276.71M | 276.71M | 225.36M | 225.36M |
| Cash from Operations | 625.68M | 592.79M | 560.22M | 554.20M | 433.43M |
| Capital Expenditure | -3.23M | -4.67M | -4.71M | -4.65M | -6.96M |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.73M | -364.56M | -314.17M | -367.80M | -155.76M |
| Cash from Investing | -410.94M | -369.22M | -318.87M | -372.42M | -162.70M |
| Total Debt Issued | 73.00M | 73.00M | 73.00M | 50.00M | 100.00M |
| Total Debt Repaid | -73.00M | -73.00M | -73.00M | -50.00M | -200.00M |
| Issuance of Common Stock | 929.00K | 1.79M | 3.45M | 3.45M | 4.26M |
| Repurchase of Common Stock | -3.45M | -3.45M | -3.45M | -560.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.51M | -237.08M | -235.66M | -51.22M | -50.26M |
| Other Financing Activities | -2.33M | -2.33M | -2.33M | -91.27M | -91.27M |
| Cash from Financing | -243.35M | -241.07M | -237.98M | -139.60M | -237.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.62M | -17.50M | 3.37M | 42.19M | 33.32M |