RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187,550 | $124,336 | $63,214 | $40,860 |
| Dep. & Amort. | $0 | -$2,313 | $2,313 | $7,664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4,000 | $2,000 | $2,000 | $2,000 |
| Change in WC | $0 | $0 | $0 | $187,908 |
| Other Non-Cash | $370,770 | $50,696 | $35,987 | -$110,352 |
| Operating Cash Flow | $179,220 | $174,719 | $103,514 | $128,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$523 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,044 | $196,394 | -$237,141 | -$173,616 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $233,020 |
| Other Inv. Act. | -$83,392 | -$362,062 | $133,727 | -$5,663 |
| Investing Cash Flow | -$133,436 | -$165,668 | -$103,414 | $53,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$926 | -$3 | $929 | -$5,368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,693 | -$14,692 | -$13,761 | -$196,774 |
| Other Fin. Act. | $1,042 | $0 | $0 | $0 |
| Financing Cash Flow | -$14,577 | -$14,695 | -$12,832 | -$202,142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,207 | -$5,644 | -$12,732 | -$20,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,414 | $27,058 | $39,790 | $60,634 |
| End Cash | $52,621 | $21,414 | $27,058 | $39,790 |
| Free Cash Flow | $179,220 | $175,772 | $102,461 | $127,557 |