RLI - RLI CORP
63.29
0.510 0.806%
Share volume: 673,534
Last Updated: 03-03-2026
Insurance/Fire, Marine & Casualty Insurance:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$62.78
0.51
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-21-2025 | 04-25-2025 | 07-24-2025 | 10-22-2025 | 02-20-2026 | |
| Cash flow financing | -9.749 M | -12.407 M | -13.685 M | -202.142 M | -12.832 M | -14.695 M | -14.577 M | -198.214 M | |
| Other financing cash flows | 0.000 | 0.000 | -407.000 K | -5.368 M | 929.000 K | -3.000 K | 116.000 K | 202.000 K | |
| Cash flow | 70.946 M | 141.825 M | 10.604 M | -20.844 M | -12.732 M | -5.644 M | 31.207 M | -1.056 M | |
| Net income | 127.900 M | 81.992 M | 95.027 M | 40.860 M | 63.214 M | 124.336 M | 124.610 M | 91.177 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.045 B | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -53.064 M | -123.945 M | -195.079 M | 53.218 M | -103.414 M | -165.668 M | -133.436 M | 40.390 M | |
| Net Borrowings | -3.746 B | -3.879 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -13.278 M | -196.774 M | -13.761 M | -14.692 M | -14.693 M | -198.416 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.089 M | -2.751 M | 347.000 K | 523.000 K | 1.053 M | 1.305 M | 1.378 M | 0.000 | |
| Cash Change | 44.557 M | 50.030 M | -208.764 M | 411.295 M | -116.246 M | -180.363 M | -148.013 M | 456.397 M |