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US Stock MarketDetailed Quotes
RLI Corp (RLI)
- 57.250
- -1.810-3.06%
Close Jan 22 16:00 ET
- 57.250
- 0.0000.00%
Post 20:01 ET
5.26BMarket Cap13.10P/E (TTM)
57.650High55.800Low1.75MVolume57.500Open59.060Prev Close99.71MTurnover2.13%Turnover Ratio13.10P/E (Static)91.88MShares78.67452wk High2.96P/B4.69BFloat Cap55.79852wk Low0.63Dividend TTM81.84MShs Float85.416Historical High1.10%Div Yield TTM3.13%Range %1.090Historical Low57.100Avg Price1Lot Size
RLI Corp (RLI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.67%560.22M | 85.37%464.26M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 13.51%345.78M | ---- | ---- | ---- | ---- | -47.79%304.61M | ---- |
| Operating gains losses | ---- | ---- | ---- | 64.16%-15.1M | ---- | ---- | ---- | ---- | 92.96%-42.13M | ---- |
| Deferred tax | ---- | ---- | ---- | 30.38%10.05M | ---- | ---- | ---- | ---- | 115.53%7.71M | ---- |
| Other non cash items | ---- | ---- | ---- | -44.98%13.73M | ---- | ---- | ---- | ---- | 221.89%24.95M | ---- |
| Change in working capital | ---- | ---- | ---- | 22.79%276.71M | ---- | ---- | ---- | ---- | 9.14%225.36M | ---- |
| -Change in receivables | ---- | ---- | ---- | 70.58%-9.33M | ---- | ---- | ---- | ---- | -42.67%-31.71M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -148.47%-12.7M | ---- | ---- | ---- | ---- | 447.43%26.2M | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 89.78%247.45M | ---- | ---- | ---- | ---- | -52.08%130.39M | ---- |
| -Change in deferred acquisition costs | ---- | ---- | ---- | -5.03%-19.65M | ---- | ---- | ---- | ---- | 23.04%-18.71M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | -51.87%-4.26M | ---- | ---- | ---- | ---- | 25.33%-2.8M | ---- |
| -Change in reinsurance recoverable on paid and unpaid losses | ---- | ---- | ---- | 111.15%1.92M | ---- | ---- | ---- | ---- | 86.92%-17.26M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -145.65%-14.47M | ---- | ---- | ---- | ---- | 285.45%31.7M | ---- |
| -Change in funds withheld | ---- | ---- | ---- | -1,446.36%-4.07M | ---- | ---- | ---- | ---- | -97.34%302K | ---- |
| -Change in unearned premiums | ---- | ---- | ---- | -14.39%91.81M | ---- | ---- | ---- | ---- | 2.48%107.24M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -18.30%179.22M | 23.19%174.72M | 45.91%103.51M | 20.67%560.22M | 4.93%128.08M | 122.49%219.37M | -18.67%141.83M | 2.49%70.95M | 85.37%464.26M | 476.30%122.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.60%-133.44M | -33.66%-165.67M | -94.89%-103.41M | -50.55%-318.87M | 16,226.67%53.22M | -1,432.23%-195.08M | 26.36%-123.95M | 8.20%-53.06M | -533.32%-211.8M | 99.90%-330K |
| Net investment purchase and sale | 32.42%-131.54M | -34.27%-164.98M | -98.58%-100.6M | -46.87%-308.77M | 2,963.64%59.4M | -942.85%-194.64M | 25.86%-122.87M | 27.15%-50.66M | 66.38%-210.23M | 100.58%1.94M |
| Net PPE purchase and sale | -297.12%-1.38M | 52.56%-1.31M | 3.31%-1.05M | 20.20%-4.7M | -17.24%-510K | 86.96%-347K | -81.82%-2.75M | 14.72%-1.09M | -6.75%-5.89M | 59.80%-435K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.91%14.28M | 103.93%150K |
| Net other investing changes | -459.14%-520K | -63.34%614K | -33.71%-1.76M | 45.75%-5.41M | -186.09%-5.68M | 98.39%-93K | 255.81%1.68M | -17.22%-1.31M | -227.39%-9.97M | -176.40%-1.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.60%-133.44M | -33.66%-165.67M | -94.89%-103.41M | -50.55%-318.87M | 16,226.67%53.22M | -1,432.23%-195.08M | 26.36%-123.95M | 8.20%-53.06M | -533.32%-211.8M | 99.90%-330K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.52%-14.58M | -18.44%-14.7M | -31.62%-12.83M | 0.36%-237.98M | -94.82%-202.14M | 87.73%-13.69M | -2.32%-12.41M | 14.96%-9.75M | 34.62%-238.85M | 68.80%-103.76M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---100M | --0 |
| Cash dividends paid | -10.66%-14.69M | -10.74%-14.69M | -11.54%-13.76M | -68.21%-235.66M | -89.93%-196.77M | -7.79%-13.28M | -7.57%-13.27M | -4.21%-12.34M | 61.60%-140.09M | 68.60%-103.6M |
| Proceeds from stock option exercised by employees | 128.50%116K | -100.35%-3K | -64.10%929K | -286.91%-2.33M | -3,408.50%-5.37M | -149.88%-407K | 315.46%860K | 590.13%2.59M | 367.74%1.25M | 94.25%-153K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.52%-14.58M | -18.44%-14.7M | -31.62%-12.83M | 0.36%-237.98M | -94.82%-202.14M | 87.73%-13.69M | -2.32%-12.41M | 14.96%-9.75M | 34.62%-238.85M | 68.80%-103.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.20%21.41M | -39.27%27.06M | 9.24%39.79M | 59.63%36.42M | 228.73%60.63M | 199.46%50.03M | 95.69%44.56M | 59.63%36.42M | -74.31%22.82M | -97.45%18.45M |
| Current changes in cash | 194.29%31.21M | -203.12%-5.64M | -256.55%-12.73M | -75.26%3.37M | -215.94%-20.84M | 510.13%10.6M | 190.28%5.47M | 16,697.96%8.13M | 120.62%13.61M | 102.57%17.98M |
| End cash position | -13.22%52.62M | -57.20%21.41M | -39.27%27.06M | 9.24%39.79M | 9.24%39.79M | 228.73%60.63M | 199.46%50.03M | 95.69%44.56M | 59.63%36.42M | 59.63%36.42M |
| Free cash flow | -18.80%177.84M | 24.69%173.41M | 46.67%102.46M | 21.20%555.51M | 4.90%127.56M | 128.30%219.02M | -19.55%139.07M | 2.82%69.86M | 87.42%458.34M | 458.76%121.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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