RLI Corp.
RLI
$60.59
$1.933.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.85% | -4.32% | -15.76% | 13.51% | 45.76% |
| Total Depreciation and Amortization | -0.82% | 64.46% | 33.58% | 64.46% | 87.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.13% | 108.29% | 119.99% | -2.79% | 45.15% |
| Change in Net Operating Assets | 22.79% | 22.79% | 22.79% | 22.79% | 9.14% |
| Cash from Operations | 5.65% | 44.35% | 27.21% | 20.67% | 78.92% |
| Capital Expenditure | 8.39% | 53.64% | 18.36% | 20.35% | 32.70% |
| Sale of Property, Plant, and Equipment | -51.85% | -51.85% | -51.85% | -51.85% | -92.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.18% | -161.77% | -81.04% | -52.57% | 31.96% |
| Cash from Investing | 6.21% | -152.58% | -78.31% | -50.55% | 31.93% |
| Total Debt Issued | 46.00% | -27.00% | -27.00% | -27.00% | 0.00% |
| Total Debt Repaid | -46.00% | 63.50% | 63.50% | 63.50% | 66.67% |
| Issuance of Common Stock | -69.69% | -78.21% | -50.46% | 146.64% | 146.64% |
| Repurchase of Common Stock | -443.57% | -2,155.56% | -2,153.59% | -2,153.59% | 74.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.42% | -374.55% | -380.65% | -382.63% | -5.88% |
| Other Financing Activities | 97.45% | 97.45% | 97.45% | 97.45% | 71.35% |
| Cash from Financing | -74.97% | -2.50% | -1.66% | 0.36% | 70.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.99% | -185.87% | -180.31% | -75.26% | 105.98% |