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 | 35.64% | 40.53% | 16.65% | -15.85% | -4.32% |
| Total Depreciation and Amortization | 5.31% | 66.13% | 67.88% | -11.88% | 45.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,674.66% | -592.35% | -15.81% | 45.69% | 109.48% |
| Change in Net Operating Assets | 0.83% | 0.83% | 0.83% | 22.79% | 22.79% |
| Cash from Operations | -16.25% | -6.62% | 9.64% | 5.65% | 44.35% |
| Capital Expenditure | -117.50% | -18.36% | -17.26% | 8.39% | 53.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -51.85% | -51.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.85% | -46.15% | -13.51% | 6.18% | -161.77% |
| Cash from Investing | 33.65% | -45.80% | -13.57% | 6.21% | -152.58% |
| Total Debt Issued | 375.16% | 375.65% | -31.51% | 46.00% | -27.00% |
| Total Debt Repaid | -105.48% | -36.99% | 31.51% | -46.00% | 63.50% |
| Issuance of Common Stock | 207.21% | 20.07% | -63.83% | -69.69% | -78.21% |
| Repurchase of Common Stock | -249.06% | 99.91% | 99.91% | -443.57% | -2,155.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.60% | -2.29% | -2.51% | -368.42% | -374.55% |
| Other Financing Activities | -- | -- | -- | 97.45% | 97.45% |
| Cash from Financing | 1.09% | 102.85% | -0.98% | -74.97% | -2.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.35% | 226.08% | 249.82% | -118.99% | -185.87% |