RLI Corp.
RLI | NYSE
$65.23
+$0.61 (+0.94%)
At close: Oct 30, 2026, 4:00 PM ET
$65.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -222.91M | 168.03M | 54.89M | 91.18M | -187.55M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M | 114.61M | 13.54M | 77.65M | 98.81M | 97.83M | 439.89M | -2.24M | 47.92M | 95.28M | 29.24M | 81.82M | 73.01M |
Depreciation & Amortization | -4.93M | 2.43M | 2.5M | 981K | n/a | 2.42M | 2.31M | 7.66M | n/a | -2.12M | 2.12M | 8.55M | n/a | n/a | n/a | 7.98M | n/a | n/a | n/a | 7.39M | n/a | n/a | n/a |
Stock-Based Compensation | -4M | 2M | 2M | 2M | -4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2.5M | 2.8M | 2.4M | 2.3M | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M |
Other Working Capital | n/a | n/a | n/a | 224.24M | n/a | n/a | n/a | 197.24M | n/a | n/a | n/a | 142.54M | n/a | n/a | n/a | 130.69M | n/a | n/a | n/a | 126.18M | n/a | n/a | n/a |
Other Non-Cash Items | 426.5M | -27.24M | -16.56M | -179.94M | 370.77M | 45.96M | 35.99M | -110.35M | 122.34M | 59.95M | -61.07M | -113.93M | 83.06M | 94.52M | -32.09M | -249.52M | -330.05M | 131.57M | -10.41M | -133.34M | 85.09M | 20.71M | -14.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 242.55M | n/a | n/a | n/a | 187.91M | n/a | n/a | n/a | 110.83M | n/a | n/a | n/a | 108.47M | n/a | n/a | n/a | 133.52M | n/a | n/a | n/a |
Operating Cash Flow | 194.66M | 145.22M | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M | 219.37M | 141.83M | 70.95M | 122.07M | 98.6M | 174.38M | 69.22M | -32.44M | 112.24M | 131.63M | 39.01M | 104.46M | 115.93M | 104.22M | 60.29M |
Capital Expenditures | 3.86M | -2.79M | -1.06M | -1.79M | -1.38M | -1.31M | -1.05M | -523K | -347K | -2.75M | -1.09M | -462K | -2.66M | -1.51M | -1.28M | -1.46M | -1.41M | -1.08M | -1.94M | -3.31M | -1.82M | -2.3M | -887K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | 14.13M | -3.82M | 686.67M | n/a | n/a | -8.98M | n/a | n/a | n/a |
Purchase of Investments | 350.5M | -9.24M | -474.97M | -283.68M | -619.33M | -355.02M | -237.14M | -173.62M | -320.76M | -265.8M | -149.67M | -126.85M | -63.07M | -360.09M | -266.41M | -1.56B | -245.72M | -188.7M | -139.96M | -169.4M | -218.29M | -309.76M | -177.08M |
Sales Maturities Of Investments | -395.68M | 196.2M | 199.48M | 322.87M | 487.79M | 190.05M | 136.54M | 233.02M | 126.12M | 142.93M | 99.01M | 128.94M | 86.16M | 194.37M | 196.87M | 1.23B | 70.44M | 113.42M | 98.48M | 123.51M | 108.37M | 223.72M | 165.22M |
Other Investing Acitivies | -118.1M | -84.16M | -3.07M | 2.99M | -520K | 614K | -1.76M | -5.66M | -93K | 1.68M | -1.31M | -1.98M | -5.79M | -1.08M | -1.12M | 2.97M | -488K | -2.69M | -2.47M | 3.62M | 86K | -3.73M | -3.8M |
Investing Cash Flow | -159.43M | 100.01M | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M | -195.08M | -123.95M | -53.06M | -330K | 14.64M | -168.31M | -57.8M | -335.66M | 509.48M | -79.05M | -45.9M | -54.56M | -111.65M | -92.07M | -16.54M |
Debt Repayment | n/a | -50.36M | 247.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a |
Common Stock Repurchased | 12.05M | -12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.53M | -200.55M | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M | -103.6M | -12.32M | -12.33M | -11.84M | -329.94M | -11.8M | -11.79M | -11.32M | -101.88M | -11.31M | -11.31M | -10.84M |
Other Financial Acitivies | -4.59M | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -21.12M | -262.25M | 234.35M | -198.21M | -14.58M | -14.7M | -12.83M | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M | -111.5M | -12.13M | -11.46M | -332.6M | -11.26M | -11.69M | -9.77M | -50.72M | -10.12M | -11.63M | -11.03M |
Net Cash Flow | 14.11M | -17.02M | -2.44M | -1.06M | 31.21M | -5.64M | -12.73M | -20.84M | 10.6M | 5.47M | 8.13M | 17.98M | 1.74M | -6.06M | -49K | -700.69M | 610.47M | 40.9M | -16.66M | -814K | -5.84M | 522K | 32.72M |
Free Cash Flow | 198.52M | 142.43M | 41.77M | 154.98M | 177.84M | 173.41M | 102.46M | 127.56M | 219.02M | 139.07M | 69.86M | 121.6M | 95.94M | 172.86M | 67.94M | -33.9M | 110.83M | 130.55M | 37.07M | 101.16M | 114.12M | 101.92M | 59.4M |
Adj. Free Cash Flow | 202.52M | 140.43M | 39.77M | 152.98M | 181.84M | 171.41M | 100.46M | 125.56M | 217.02M | 137.07M | 67.86M | 119.6M | 93.94M | 170.66M | 65.44M | -36.7M | 108.43M | 128.25M | 35.57M | 99.56M | 112.52M | 100.22M | 57.8M |
Maintenance CapEx | -3.86M | -2.43M | -1.06M | -895.34K | -60.53K | n/a | -1.05M | -523K | n/a | -1.4M | n/a | n/a | -2.66M | n/a | n/a | n/a | n/a | -1.08M | -1.94M | -2.2M | -1.38M | -2.3M | n/a |
Growth CapEx | 7.71M | -364K | n/a | -891.66K | -1.32M | -1.31M | n/a | n/a | -347K | -1.35M | -1.09M | -462K | n/a | -1.51M | -1.28M | -1.46M | -1.41M | n/a | n/a | -1.1M | -440.62K | n/a | -887K |
Owner Earnings | 190.8M | 142.79M | 41.77M | 155.87M | 179.16M | 174.72M | 102.46M | 127.56M | 219.37M | 140.43M | 70.95M | 122.07M | 95.94M | 174.38M | 69.22M | -32.44M | 112.24M | 130.55M | 37.07M | 102.26M | 114.56M | 101.92M | 60.29M |
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