RLI Corp.
RLI
$74.62
$0.340.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.09M | 345.78M | 419.53M | 338.04M | 333.70M |
| Total Depreciation and Amortization | 9.98M | 9.78M | 10.67M | 10.67M | 10.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | -72.06M | -101.35M | -140.63M | -103.74M |
| Change in Net Operating Assets | 276.71M | 276.71M | 225.36M | 225.36M | 225.36M |
| Cash from Operations | 592.79M | 560.22M | 554.20M | 433.43M | 465.98M |
| Capital Expenditure | -4.67M | -4.71M | -4.65M | -6.96M | -5.73M |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 27.00K | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.56M | -314.17M | -367.80M | -155.76M | -201.37M |
| Cash from Investing | -369.22M | -318.87M | -372.42M | -162.70M | -207.06M |
| Total Debt Issued | 73.00M | 73.00M | 50.00M | 100.00M | 100.00M |
| Total Debt Repaid | -73.00M | -73.00M | -50.00M | -200.00M | -200.00M |
| Issuance of Common Stock | 1.79M | 3.45M | 3.45M | 4.26M | 3.61M |
| Repurchase of Common Stock | -3.45M | -3.45M | -560.00K | -153.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.08M | -235.66M | -51.22M | -50.26M | -49.33M |
| Other Financing Activities | -2.33M | -2.33M | -91.27M | -91.27M | -91.27M |
| Cash from Financing | -241.07M | -237.98M | -139.60M | -237.41M | -237.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.50M | 3.37M | 42.19M | 33.32M | 21.79M |