RLI Corp.
RLI
$75.69
$1.291.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.51% | 45.76% | -52.67% | -47.39% | -47.79% |
| Total Depreciation and Amortization | -10.31% | 7.07% | 7.07% | 7.07% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82% | 48.47% | 77.12% | 82.11% | 86.44% |
| Change in Net Operating Assets | 22.79% | 9.14% | 9.14% | 9.14% | 9.14% |
| Cash from Operations | 20.67% | 78.92% | 34.02% | 66.04% | 85.37% |
| Capital Expenditure | 20.35% | 32.70% | -23.13% | -9.63% | -0.41% |
| Sale of Property, Plant, and Equipment | -51.85% | -92.80% | -92.80% | -92.80% | -92.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.57% | 31.96% | -231.33% | -581.52% | -478.57% |
| Cash from Investing | -50.55% | 31.93% | -211.14% | -660.05% | -533.32% |
| Total Debt Issued | -27.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 63.50% | 66.67% | -- | -- | -- |
| Issuance of Common Stock | 146.64% | 146.64% | 279.36% | 252.64% | -36.40% |
| Repurchase of Common Stock | -2,153.59% | 74.52% | 93.04% | 93.04% | 93.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.63% | -5.88% | -5.02% | -4.25% | -4.33% |
| Other Financing Activities | 97.45% | 71.35% | 71.35% | 71.35% | 71.35% |
| Cash from Financing | 0.36% | 70.15% | 35.39% | 35.39% | 34.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.26% | 105.98% | 134.59% | 144.12% | 120.62% |
