RLI Corp.
RLI
$62.93
-$1.01-1.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.70M | 395.01M | 403.34M | 353.02M | 323.44M |
| Total Depreciation and Amortization | 13.06M | 13.05M | 12.87M | 13.16M | 12.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.74M | -133.54M | -81.00M | -57.36M | 13.13M |
| Change in Net Operating Assets | 279.02M | 279.02M | 279.02M | 276.71M | 276.71M |
| Cash from Operations | 524.04M | 553.54M | 614.22M | 585.53M | 625.68M |
| Capital Expenditure | -7.02M | -5.53M | -5.52M | -4.26M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.64M | -532.80M | -356.61M | -345.05M | -407.73M |
| Cash from Investing | -272.66M | -538.33M | -362.13M | -349.30M | -410.94M |
| Total Debt Issued | 346.87M | 347.22M | 50.00M | 73.00M | 73.00M |
| Total Debt Repaid | -150.00M | -100.00M | -50.00M | -73.00M | -73.00M |
| Issuance of Common Stock | 2.85M | 2.15M | 1.25M | 1.05M | 929.00K |
| Repurchase of Common Stock | -12.05M | -3.00K | -3.00K | -3.04M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -428.36M | -242.51M | -241.56M | -239.92M | -238.51M |
| Other Financing Activities | -- | -- | -- | -2.33M | -2.33M |
| Cash from Financing | -240.69M | 6.86M | -240.32M | -244.25M | -243.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.69M | 22.06M | 11.78M | -8.01M | -28.62M |