RLI Corp. RLI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | 35.64% | 40.53% | 16.65% | -15.85% |
| Total Depreciation and Amortization | -1.31% | -32.89% | 5.84% | 6.07% | -43.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.65% | -1,638.58% | -574.88% | -9.04% | 50.18% |
| Change in Net Operating Assets | 0.83% | 0.83% | 0.83% | 0.83% | 22.79% |
| Cash from Operations | -7.87% | -16.25% | -6.62% | 9.64% | 5.65% |
| Capital Expenditure | -86.41% | -117.50% | -18.36% | -17.26% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -51.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.75% | 34.85% | -46.15% | -13.51% | 6.18% |
| Cash from Investing | 14.50% | 33.65% | -45.80% | -13.57% | 6.21% |
| Total Debt Issued | 375.16% | 375.16% | 375.65% | -31.51% | 46.00% |
| Total Debt Repaid | -105.48% | -105.48% | -36.99% | 31.51% | -46.00% |
| Issuance of Common Stock | 322.39% | 207.21% | 20.07% | -63.83% | -69.69% |
| Repurchase of Common Stock | -501.71% | -249.06% | 99.91% | 99.91% | -443.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.31% | -79.60% | -2.29% | -2.51% | -368.42% |
| Other Financing Activities | -- | -- | -- | -- | 97.45% |
| Cash from Financing | -1.22% | 1.09% | 102.85% | -0.98% | -74.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.02% | 137.35% | 226.08% | 249.82% | -118.99% |