US Stock MarketDetailed Quotes

RLI Corp (RLI)

Watchlist
  • 59.020
  • +0.030+0.05%
Close Apr 17 16:00 ET
  • 59.062
  • +0.042+0.07%
Post 20:01 ET
5.43BMarket Cap13.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RLI Corp (RLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
9.64%614.22M
20.67%560.22M
Net income from continuing operations
16.65%403.34M
----
----
----
----
13.51%345.78M
----
----
----
----
Operating gains losses
-305.33%-61.19M
----
----
----
----
64.16%-15.1M
----
----
----
----
Deferred tax
25.62%12.63M
----
----
----
----
30.38%10.05M
----
----
----
----
Other non cash items
13.31%15.55M
----
----
----
----
-44.98%13.73M
----
----
----
----
Change in working capital
0.83%279.02M
----
----
----
----
22.79%276.71M
----
----
----
----
-Change in receivables
296.27%18.31M
----
----
----
----
70.58%-9.33M
----
----
----
----
-Change in prepaid assets
102.25%286K
----
----
----
----
-148.47%-12.7M
----
----
----
----
-Change in loss and loss adjustment expense reserves
-21.86%193.35M
----
----
----
----
89.78%247.45M
----
----
----
----
-Change in deferred acquisition costs
67.25%-6.43M
----
----
----
----
-5.03%-19.65M
----
----
----
----
-Change in accrued investment income
59.90%-1.71M
----
----
----
----
-51.87%-4.26M
----
----
----
----
-Change in reinsurance recoverable on paid and unpaid losses
348.39%8.63M
----
----
----
----
111.15%1.92M
----
----
----
----
-Change in payables and accrued expense
301.96%29.23M
----
----
----
----
-145.65%-14.47M
----
----
----
----
-Change in funds withheld
834.43%29.86M
----
----
----
----
-1,446.36%-4.07M
----
----
----
----
-Change in unearned premiums
-91.84%7.5M
----
----
----
----
-14.39%91.81M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
9.64%614.22M
22.40%156.77M
-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
Investing cash flow
Cash flow from continuing investing activities
-13.57%-362.13M
-24.10%40.39M
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
Net investment purchase and sale
-16.77%-360.54M
-38.42%36.58M
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
Net PPE purchase and sale
-17.59%-5.52M
-250.39%-1.79M
-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
Net business purchase and sale
--2.61M
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
124.46%1.32M
152.61%2.99M
-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
Cash from discontinued investing activities
Investing cash flow
-13.57%-362.13M
-24.10%40.39M
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
Financing cash flow
Cash flow from continuing financing activities
-0.98%-240.32M
1.94%-198.21M
-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
Net issuance payments of debt
--0
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
-2.51%-241.56M
-0.83%-198.42M
-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
Proceeds from stock option exercised by employees
153.46%1.24M
103.76%202K
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
Cash from discontinued financing activities
Financing cash flow
-0.98%-240.32M
1.94%-198.21M
-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
Net cash flow
Beginning cash position
9.24%39.79M
-13.22%52.62M
-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
Current changes in cash
249.82%11.78M
94.93%-1.06M
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
End cash position
29.59%51.57M
29.59%51.57M
-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
Free cash flow
9.57%608.7M
21.50%154.98M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 9.64%614.22M20.67%560.22M
Net income from continuing operations 16.65%403.34M----------------13.51%345.78M----------------
Operating gains losses -305.33%-61.19M----------------64.16%-15.1M----------------
Deferred tax 25.62%12.63M----------------30.38%10.05M----------------
Other non cash items 13.31%15.55M-----------------44.98%13.73M----------------
Change in working capital 0.83%279.02M----------------22.79%276.71M----------------
-Change in receivables 296.27%18.31M----------------70.58%-9.33M----------------
-Change in prepaid assets 102.25%286K-----------------148.47%-12.7M----------------
-Change in loss and loss adjustment expense reserves -21.86%193.35M----------------89.78%247.45M----------------
-Change in deferred acquisition costs 67.25%-6.43M-----------------5.03%-19.65M----------------
-Change in accrued investment income 59.90%-1.71M-----------------51.87%-4.26M----------------
-Change in reinsurance recoverable on paid and unpaid losses 348.39%8.63M----------------111.15%1.92M----------------
-Change in payables and accrued expense 301.96%29.23M-----------------145.65%-14.47M----------------
-Change in funds withheld 834.43%29.86M-----------------1,446.36%-4.07M----------------
-Change in unearned premiums -91.84%7.5M-----------------14.39%91.81M----------------
Cash from discontinued operating activities
Operating cash flow 9.64%614.22M22.40%156.77M-18.30%179.22M23.19%174.72M45.91%103.51M20.67%560.22M4.93%128.08M122.49%219.37M-18.67%141.83M2.49%70.95M
Investing cash flow
Cash flow from continuing investing activities -13.57%-362.13M-24.10%40.39M31.60%-133.44M-33.66%-165.67M-94.89%-103.41M-50.55%-318.87M16,226.67%53.22M-1,432.23%-195.08M26.36%-123.95M8.20%-53.06M
Net investment purchase and sale -16.77%-360.54M-38.42%36.58M32.42%-131.54M-34.27%-164.98M-98.58%-100.6M-46.87%-308.77M2,963.64%59.4M-942.85%-194.64M25.86%-122.87M27.15%-50.66M
Net PPE purchase and sale -17.59%-5.52M-250.39%-1.79M-297.12%-1.38M52.56%-1.31M3.31%-1.05M20.20%-4.7M-17.24%-510K86.96%-347K-81.82%-2.75M14.72%-1.09M
Net business purchase and sale --2.61M------------------0--0--0--0--0
Net other investing changes 124.46%1.32M152.61%2.99M-459.14%-520K-63.34%614K-33.71%-1.76M45.75%-5.41M-186.09%-5.68M98.39%-93K255.81%1.68M-17.22%-1.31M
Cash from discontinued investing activities
Investing cash flow -13.57%-362.13M-24.10%40.39M31.60%-133.44M-33.66%-165.67M-94.89%-103.41M-50.55%-318.87M16,226.67%53.22M-1,432.23%-195.08M26.36%-123.95M8.20%-53.06M
Financing cash flow
Cash flow from continuing financing activities -0.98%-240.32M1.94%-198.21M-6.52%-14.58M-18.44%-14.7M-31.62%-12.83M0.36%-237.98M-94.82%-202.14M87.73%-13.69M-2.32%-12.41M14.96%-9.75M
Net issuance payments of debt --0------------------0--0------------
Cash dividends paid -2.51%-241.56M-0.83%-198.42M-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
Proceeds from stock option exercised by employees 153.46%1.24M103.76%202K128.50%116K-100.35%-3K-64.10%929K-286.91%-2.33M-3,408.50%-5.37M-149.88%-407K315.46%860K590.13%2.59M
Cash from discontinued financing activities
Financing cash flow -0.98%-240.32M1.94%-198.21M-6.52%-14.58M-18.44%-14.7M-31.62%-12.83M0.36%-237.98M-94.82%-202.14M87.73%-13.69M-2.32%-12.41M14.96%-9.75M
Net cash flow
Beginning cash position 9.24%39.79M-13.22%52.62M-57.20%21.41M-39.27%27.06M9.24%39.79M59.63%36.42M228.73%60.63M199.46%50.03M95.69%44.56M59.63%36.42M
Current changes in cash 249.82%11.78M94.93%-1.06M194.29%31.21M-203.12%-5.64M-256.55%-12.73M-75.26%3.37M-215.94%-20.84M510.13%10.6M190.28%5.47M16,697.96%8.13M
End cash position 29.59%51.57M29.59%51.57M-13.22%52.62M-57.20%21.41M-39.27%27.06M9.24%39.79M9.24%39.79M228.73%60.63M199.46%50.03M95.69%44.56M
Free cash flow 9.57%608.7M21.50%154.98M-18.80%177.84M24.69%173.41M46.67%102.46M21.20%555.51M4.90%127.56M128.30%219.02M-19.55%139.07M2.82%69.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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