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
TTM 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 | 91.18M | 126.54M | 82.85M | 91.18M | 40.86M | 323.44M | 281.09M | 345.78M | 419.53M | 338.04M | 333.7M | 304.61M | 287.83M | 714.19M | 634.3M | 583.41M | 580.86M | 170.21M | 254.27M | 279.35M | 267.88M | 281.02M | 291.37M |
Depreciation & Amortization | 981K | 5.91M | 5.91M | 5.72M | 12.4M | 12.4M | 7.86M | 7.66M | 8.55M | 8.55M | 10.67M | 8.55M | 7.98M | 7.98M | 7.98M | 7.98M | 7.39M | 7.39M | 7.39M | 7.39M | 7.13M | 7.23M | 7.33M |
Stock-Based Compensation | 2M | 2M | 2M | 2M | 2M | 8M | 8M | 8M | 8M | 8M | 8.2M | 8.7M | 9.5M | 9.9M | 10M | 9M | 7.8M | 7M | 6.4M | 6.5M | 6.7M | 6.7M | 5.7M |
Other Working Capital | 224.24M | 224.24M | 224.24M | 224.24M | 197.24M | 197.24M | 197.24M | 197.24M | 142.54M | 142.54M | 142.54M | 142.54M | 130.69M | 130.69M | 130.69M | 130.69M | 126.18M | 126.18M | 126.18M | 126.18M | 116M | 116M | 116M |
Other Non-Cash Items | 202.77M | 147.04M | 220.24M | 272.78M | 342.36M | 93.94M | 107.93M | 10.87M | 7.3M | -31.99M | 2.59M | 31.57M | -104.03M | -517.14M | -480.1M | -458.42M | -342.23M | 72.91M | -37.95M | -41.87M | -2.99M | -52.69M | -76.83M |
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 | 242.55M | 242.55M | 242.55M | 242.55M | 187.91M | 187.91M | 187.91M | 187.91M | 110.83M | 110.83M | 110.83M | 110.83M | 108.47M | 108.47M | 108.47M | 108.47M | 133.52M | 133.52M | 133.52M | 133.52M | 101.74M | 101.74M | 101.74M |
Operating Cash Flow | 539.48M | 524.04M | 553.54M | 614.22M | 585.53M | 625.68M | 592.79M | 560.22M | 554.2M | 433.43M | 465.98M | 464.26M | 309.75M | 323.4M | 280.65M | 250.45M | 387.35M | 391.04M | 363.63M | 384.91M | 380.46M | 344M | 329.31M |
Capital Expenditures | -1.79M | -7.02M | -5.53M | -5.52M | -4.26M | -3.23M | -4.67M | -4.71M | -4.65M | -6.96M | -5.73M | -5.91M | -6.91M | -5.66M | -5.22M | -5.89M | -7.74M | -8.15M | -9.37M | -8.31M | -5.8M | -5.54M | -4.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 27K | 27K | 14.16M | 10.32M | 696.98M | 696.98M | 682.85M | 677.69M | -8.98M | -8.98M | -8.98M | -4.53M | -4.53M | -4.53M |
Purchase of Investments | -417.39M | -1.39B | -1.73B | -1.5B | -1.39B | -1.09B | -997.32M | -909.85M | -863.08M | -605.39M | -699.68M | -816.42M | -2.25B | -2.43B | -2.26B | -2.13B | -743.79M | -716.36M | -837.42M | -874.53M | -870.12M | -849.09M | -672.26M |
Sales Maturities Of Investments | 322.87M | 1.21B | 1.2B | 1.14B | 1.05B | 685.72M | 638.61M | 601.08M | 497M | 457.04M | 508.48M | 606.33M | 1.7B | 1.69B | 1.61B | 1.51B | 405.84M | 443.77M | 554.07M | 620.82M | 610.92M | 621.22M | 498.94M |
Other Investing Acitivies | -202.34M | -84.76M | 12K | 1.32M | -7.33M | -6.9M | -5.84M | -5.4M | -1.72M | -7.41M | -10.16M | -9.97M | -5.01M | 288K | -1.32M | -2.67M | -2.02M | -1.45M | -2.49M | -3.82M | -4.01M | -12M | -11.98M |
Investing Cash Flow | -298.65M | -272.66M | -538.33M | -362.13M | -349.3M | -410.94M | -369.22M | -318.87M | -372.42M | -162.7M | -207.06M | -211.8M | -547.13M | -52.29M | 36.97M | 48.88M | 329.98M | -291.16M | -304.18M | -274.83M | -273.55M | -249.94M | -194.58M |
Debt Repayment | 196.87M | 196.87M | 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 | 50M | 50M | 50M | 50M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -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 | -430.2M | -428.36M | -242.51M | -241.56M | -239.92M | -238.51M | -237.08M | -235.66M | -142.49M | -141.53M | -140.59M | -140.09M | -366.43M | -365.91M | -365.37M | -364.85M | -136.79M | -136.3M | -135.81M | -135.33M | -89.43M | -88.93M | -88.41M |
Other Financial Acitivies | -4.59M | 1.04M | 1.04M | 1.04M | 1.04M | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -247.24M | -240.69M | 6.86M | -240.32M | -244.25M | -243.35M | -241.07M | -237.98M | -139.6M | -237.41M | -237.13M | -238.85M | -467.69M | -367.44M | -367M | -365.31M | -83.43M | -82.3M | -82.24M | -83.49M | -87.88M | -83.4M | -82.5M |
Net Cash Flow | -6.41M | 10.69M | 22.06M | 11.78M | -8.01M | -28.62M | -17.5M | 3.37M | 42.19M | 33.32M | 21.79M | 13.61M | -705.07M | -96.34M | -49.38M | -65.99M | 633.89M | 17.59M | -22.79M | 26.59M | 19.03M | 10.66M | 52.23M |
Free Cash Flow | 537.69M | 517.02M | 548M | 608.7M | 581.27M | 622.45M | 588.11M | 555.51M | 549.56M | 426.47M | 460.26M | 458.34M | 302.85M | 317.74M | 275.43M | 244.56M | 379.61M | 382.9M | 354.27M | 376.6M | 374.65M | 338.45M | 324.57M |
Adj. Free Cash Flow | 535.69M | 515.02M | 546M | 606.7M | 579.27M | 614.45M | 580.11M | 547.51M | 541.56M | 418.47M | 452.06M | 449.64M | 293.35M | 307.84M | 265.43M | 235.56M | 371.81M | 375.9M | 347.87M | 370.1M | 367.95M | 331.75M | 318.87M |
Maintenance CapEx | -8.24M | -4.45M | -2.02M | -2.01M | -1.64M | -1.58M | -2.98M | -1.92M | -1.4M | -4.06M | -2.66M | -2.66M | -2.66M | n/a | -1.08M | -3.02M | -5.23M | -6.6M | -7.82M | -5.88M | -3.68M | -2.31M | -6.24K |
Growth CapEx | 6.46M | -2.57M | -3.51M | -3.51M | -2.62M | -1.65M | -1.7M | -2.79M | -3.25M | -2.9M | -3.06M | -3.25M | -4.25M | -5.66M | -4.14M | -2.87M | -2.51M | -1.54M | -1.54M | -2.43M | -2.13M | -3.24M | -4.74M |
Owner Earnings | 531.23M | 519.59M | 551.52M | 612.21M | 583.9M | 624.11M | 589.81M | 558.3M | 552.8M | 429.37M | 463.32M | 461.6M | 307.09M | 323.4M | 279.57M | 247.42M | 382.12M | 384.44M | 355.81M | 379.03M | 376.78M | 341.69M | 329.31M |
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