C
RLI Corp. RLI
$65.89 -$0.10-0.15% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.32% -15.76% 13.51% 45.76% -52.67%
Total Depreciation and Amortization -10.31% -26.33% -10.31% 7.07% 7.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.90% 126.15% 5.82% 48.47% 77.12%
Change in Net Operating Assets 22.79% 22.79% 22.79% 9.14% 9.14%
Cash from Operations 44.35% 27.21% 20.67% 78.92% 34.02%
Capital Expenditure 53.64% 18.36% 20.35% 32.70% -23.13%
Sale of Property, Plant, and Equipment -51.85% -51.85% -51.85% -92.80% -92.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -161.77% -81.04% -52.57% 31.96% -231.33%
Cash from Investing -152.58% -78.31% -50.55% 31.93% -211.14%
Total Debt Issued -27.00% -27.00% -27.00% 0.00% --
Total Debt Repaid 63.50% 63.50% 63.50% 66.67% --
Issuance of Common Stock -78.21% -50.46% 146.64% 146.64% 279.36%
Repurchase of Common Stock -2,155.56% -2,153.59% -2,153.59% 74.52% 93.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -374.55% -380.65% -382.63% -5.88% -5.02%
Other Financing Activities 97.45% 97.45% 97.45% 71.35% 71.35%
Cash from Financing -2.50% -1.66% 0.36% 70.15% 35.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.87% -180.31% -75.26% 105.98% 134.59%