RLI Corp
RLI67.570USD
+1.230+1.85%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
66.340USD+66.340After-hours 08/14, 20:00 (ET)
6.20BMarket Cap
22.07P/E TTM
RLI Corp
67.570
+1.230+1.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
45.91%103.51M
4.93%128.08M
122.49%219.37M
-18.67%141.82M
2.49%70.95M
476.30%122.06M
-12.16%98.60M
32.47%174.38M
77.42%69.22M
-131.05%-32.44M
-3.18%112.24M
26.30%131.63M
-35.29%39.01M
4.45%104.46M
45.88%115.93M
16.40%104.22M
1145.38%60.29M
10.94%100.02M
-2.39%79.47M
20.09%89.54M
-118.73%-5.77M
67.78%90.16M
28.48%81.42M
-11.87%74.56M
100.01%30.79M
4.15%53.73M
-11.20%63.37M
33.65%84.61M
36.64%15.39M
0.25%51.59M
33.57%71.36M
31.05%63.30M
-47.03%11.27M
64.85%51.46M
6.33%53.43M
1.24%48.30M
-9.15%21.27M
-16.06%31.22M
6.08%50.25M
17.71%47.71M
1266.27%23.41M
-30.13%37.19M
-13.81%47.37M
22.43%40.53M
68.28%-2.01M
130.57%53.23M
21.56%54.95M
214.94%33.11M
-94.89%-6.33M
--23.09M
--45.21M
---28.81M
---3.25M
Other non-cash items
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----
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----
----
----
----
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----
10.94%100.02M
-2.39%79.47M
20.09%89.54M
-118.73%-5.77M
67.78%90.16M
28.48%81.42M
-11.87%74.56M
100.01%30.79M
4.15%53.73M
-11.20%63.37M
33.65%84.61M
36.64%15.39M
0.25%51.59M
33.57%71.36M
31.05%63.30M
-47.03%11.27M
64.85%51.46M
6.33%53.43M
1.24%48.30M
-9.15%21.27M
-16.06%31.22M
6.08%50.25M
17.71%47.71M
1266.27%23.41M
-69.46%37.19M
--47.37M
--40.53M
---2.01M
--121.77M
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
45.91%103.51M
4.93%128.08M
122.49%219.37M
-18.67%141.82M
2.49%70.95M
476.30%122.06M
-12.16%98.60M
32.47%174.38M
77.42%69.22M
-131.05%-32.44M
-3.18%112.24M
26.30%131.63M
-35.29%39.01M
4.45%104.46M
45.88%115.93M
16.40%104.22M
1145.38%60.29M
10.94%100.02M
-2.39%79.47M
20.09%89.54M
-118.73%-5.77M
67.78%90.16M
28.48%81.42M
-11.87%74.56M
100.01%30.79M
4.15%53.73M
-11.20%63.37M
33.65%84.61M
36.64%15.39M
0.25%51.59M
33.57%71.36M
31.05%63.30M
-47.03%11.27M
64.85%51.46M
6.33%53.43M
1.24%48.30M
-9.15%21.27M
-16.06%31.22M
6.08%50.25M
17.71%47.71M
1266.27%23.41M
-30.13%37.19M
-13.81%47.37M
22.43%40.53M
68.28%-2.01M
130.57%53.23M
21.56%54.95M
214.94%33.11M
-94.89%-6.33M
--23.09M
--45.21M
---28.81M
---3.25M
Investing cash flow
Net cash from continuing investing activities
-3.31%1.05M
17.24%510.00K
-86.96%347.00K
81.82%2.75M
-14.72%1.09M
-59.80%435.00K
88.99%2.66M
40.09%1.51M
-34.31%1.28M
-67.26%1.08M
-22.51%1.41M
-53.06%1.08M
119.17%1.94M
313.64%3.31M
16.77%1.82M
53.09%2.30M
-53.56%887.00K
-72.44%799.00K
47.91%1.56M
0.60%1.50M
26.49%1.91M
167.93%2.90M
-12.33%1.05M
-5.02%1.49M
-26.88%1.51M
-41.45%1.08M
-36.51%1.20M
-24.16%1.57M
-37.39%2.06M
-57.05%1.85M
-42.34%1.89M
-53.77%2.07M
-19.32%3.30M
18.54%4.30M
5.20%3.28M
101.44%4.49M
284.93%4.09M
130.04%3.63M
400.96%3.12M
12.02%2.23M
-63.79%1.06M
-70.07%1.58M
-76.07%622.00K
-48.91%1.99M
-31.41%2.93M
-29.20%5.27M
-57.97%2.60M
66.00%3.89M
68.02%4.28M
--7.45M
--6.18M
--2.34M
--2.54M
Capital expenditures
-3.31%1.05M
13.20%523.00K
-86.96%347.00K
81.82%2.75M
-14.72%1.09M
-68.29%462.00K
88.99%2.66M
40.09%1.51M
-34.31%1.28M
-55.92%1.46M
-22.51%1.41M
-53.06%1.08M
119.17%1.94M
313.64%3.31M
16.77%1.82M
53.09%2.30M
-53.56%887.00K
-72.44%799.00K
47.91%1.56M
0.60%1.50M
26.49%1.91M
132.11%2.90M
-12.33%1.05M
-5.02%1.49M
-26.88%1.51M
-32.41%1.25M
-36.51%1.20M
-24.16%1.57M
-37.39%2.06M
-57.05%1.85M
-42.34%1.89M
-53.77%2.07M
-19.32%3.30M
18.54%4.30M
5.20%3.28M
101.44%4.49M
284.93%4.09M
130.04%3.63M
400.96%3.12M
12.02%2.23M
-63.79%1.06M
-89.22%1.58M
-76.07%622.00K
-48.91%1.99M
-31.41%2.93M
96.58%14.64M
-57.97%2.60M
66.00%3.89M
68.02%4.28M
--7.45M
--6.18M
--2.34M
--2.54M
Net cash flow from disposal of fixed assets
-3.31%1.05M
17.24%510.00K
-86.96%347.00K
81.82%2.75M
-14.72%1.09M
-59.80%435.00K
88.99%2.66M
40.09%1.51M
-34.31%1.28M
-67.26%1.08M
-22.51%1.41M
-53.06%1.08M
119.17%1.94M
313.64%3.31M
16.77%1.82M
53.09%2.30M
-53.56%887.00K
-72.44%799.00K
47.91%1.56M
0.60%1.50M
26.49%1.91M
167.93%2.90M
-12.33%1.05M
-5.02%1.49M
-26.88%1.51M
-41.45%1.08M
-36.51%1.20M
-24.16%1.57M
-37.39%2.06M
-57.05%1.85M
-42.34%1.89M
-53.77%2.07M
-19.32%3.30M
18.54%4.30M
5.20%3.28M
101.44%4.49M
284.93%4.09M
130.04%3.63M
400.96%3.12M
12.02%2.23M
-63.79%1.06M
-70.07%1.58M
-76.07%622.00K
-48.91%1.99M
-31.41%2.93M
-29.20%5.27M
-57.97%2.60M
66.00%3.89M
68.02%4.28M
--7.45M
--6.18M
--2.34M
--2.54M
Net cash flow from investment products
-102.09%-99.65M
2460.61%60.33M
-937.15%-193.97M
27.34%-120.27M
10.56%-49.31M
100.71%2.36M
-95.48%23.17M
-121.35%-165.52M
-35.08%-55.13M
-543.26%-332.99M
581.08%512.50M
12.49%-74.78M
-260.12%-40.82M
5.41%-51.77M
-36.51%-106.53M
-174.15%-85.46M
-177.80%-11.33M
-105.27%-54.73M
-135.18%-78.04M
55.70%-31.17M
153.30%14.57M
-85.07%-26.66M
-21.95%-33.18M
-1.73%-70.37M
-1178.48%-27.33M
-141.20%-14.40M
51.14%-27.21M
-13.44%-69.17M
-123.23%-2.14M
128.53%34.96M
6.19%-55.70M
-177.86%-60.98M
209.43%9.20M
-345.65%-122.56M
-43.02%-59.37M
49.62%-21.95M
38.49%-8.41M
--49.89M
-521.75%-41.51M
-66.97%-43.56M
-443.75%-13.67M
----
-64.91%9.84M
22.19%-26.09M
58.73%-2.51M
-168.42%-74.31M
182.41%28.05M
-2310.71%-33.53M
-163.11%-6.09M
--108.61M
---34.03M
---1.39M
---2.31M
Net cash flow from other investing activities
-1.73%-2.71M
-193.20%-6.60M
86.96%-765.00K
27.41%-927.00K
-91.38%-2.66M
-200.67%-2.25M
-263.44%-5.87M
59.96%-1.28M
55.63%-1.39M
338.43%2.24M
51.09%-1.61M
26.10%-3.19M
27.43%-3.14M
-77.27%510.00K
60.92%-3.30M
-6.81%-4.32M
-65.57%-4.32M
111.04%2.24M
-30257.14%-8.44M
-8882.61%-4.04M
-29111.11%-2.61M
-31.61%-20.33M
3.70%28.00K
70.37%46.00K
-74.29%9.00K
---15.45M
-94.60%27.00K
129.35%27.00K
--35.00K
-100.00%0.00
--500.00K
---92.00K
100.00%0.00
--175.67M
--0.00
--0.00
---850.00K
----
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--53.96M
----
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Cash from non-current investing activities
Net cash flow from investing activities
-94.89%-103.41M
16226.67%53.22M
-1432.23%-195.08M
26.36%-123.94M
8.20%-53.06M
99.90%-330.00K
-97.13%14.64M
-112.92%-168.31M
-25.94%-57.80M
-515.20%-335.66M
556.32%509.48M
14.14%-79.05M
-177.42%-45.90M
-2.40%-54.56M
-26.81%-111.65M
-150.78%-92.07M
-264.65%-16.54M
-6.79%-53.28M
-157.37%-88.04M
48.88%-36.71M
134.85%10.05M
-61.27%-49.89M
-20.51%-34.21M
-1.55%-71.82M
-591.82%-28.84M
-193.42%-30.94M
50.28%-28.39M
-11.99%-70.72M
-170.60%-4.17M
-32.15%33.12M
8.88%-57.09M
-138.90%-63.15M
144.23%5.90M
5.49%48.80M
-40.38%-62.65M
42.28%-26.43M
18.83%-13.35M
-11.68%46.26M
-584.00%-44.63M
-63.08%-45.79M
-52.99%-16.44M
165.81%52.38M
-63.77%9.22M
24.97%-28.08M
-3.68%-10.75M
-178.67%-79.59M
163.27%25.45M
-901.98%-37.42M
-113.31%-10.37M
--101.16M
---40.22M
---3.73M
---4.86M
Financing cash flow
Cash flow from continuous financing activities
-31.62%-12.83M
-94.82%-202.14M
87.73%-13.69M
-2.32%-12.41M
14.96%-9.75M
68.80%-103.76M
-890.60%-111.50M
-3.77%-12.13M
-17.30%-11.46M
-555.79%-332.60M
-11.20%-11.26M
-0.50%-11.69M
11.36%-9.77M
7.97%-50.72M
-79.53%-10.12M
-8.37%-11.63M
-41.65%-11.03M
5.17%-55.11M
29.46%-5.64M
-247.47%-10.73M
-12.62%-7.78M
-11.48%-58.11M
16.89%-7.99M
64.55%-3.09M
-5.21%-6.91M
40.30%-52.13M
-9.83%-9.62M
-25.39%-8.71M
9.94%-6.57M
9.02%-87.31M
-35.71%-8.76M
-2.13%-6.95M
-64.61%-7.29M
-1.46%-95.97M
-42.74%-6.45M
-7.13%-6.80M
27.00%-4.43M
30.44%-94.59M
33.36%-4.52M
-8.73%-6.35M
0.43%-6.07M
-530.38%-135.99M
-17.76%-6.78M
-10.21%-5.84M
-16.16%-6.10M
80.61%-21.57M
1.81%-5.76M
5.21%-5.30M
-89.39%-5.25M
---111.23M
---5.87M
---5.59M
---2.77M
Net cash flow from debt Issuance/repayment
----
--0.00
----
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----
--0.00
---100.00M
----
----
-100.00%0.00
----
----
----
--50.00M
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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--50.07M
----
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----
----
----
----
Net cash flow from common stock issuance/repurchase
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----
----
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----
546.26%11.41M
----
----
----
24.19%1.77M
----
----
----
--1.42M
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
11.54%13.76M
89.93%196.77M
7.79%13.28M
7.57%13.27M
4.21%12.34M
-68.60%103.60M
4.41%12.32M
4.58%12.33M
4.57%11.84M
223.86%329.94M
4.31%11.80M
4.31%11.79M
4.47%11.32M
82.00%101.88M
4.61%11.31M
4.81%11.31M
4.90%10.84M
1.47%55.98M
4.61%10.81M
4.78%10.79M
5.46%10.33M
1.62%55.16M
5.77%10.34M
5.56%10.29M
5.46%9.80M
-37.26%54.28M
5.62%9.77M
5.52%9.75M
5.65%9.29M
-10.50%86.53M
5.40%9.25M
5.67%9.24M
6.12%8.79M
1.39%96.68M
6.49%8.78M
6.51%8.75M
6.70%8.29M
-30.43%95.36M
6.43%8.24M
6.08%8.21M
6.31%7.77M
90.94%137.07M
6.21%7.75M
6.70%7.74M
7.32%7.30M
-36.53%71.78M
7.39%7.29M
6.88%7.25M
6.99%6.81M
--113.10M
--6.79M
--6.79M
--6.36M
Proceeds from stock option exercised by employees
-64.10%929.00K
-3408.50%-5.37M
-149.88%-407.00K
315.46%860.00K
590.13%2.59M
94.25%-153.00K
50.55%816.00K
93.46%207.00K
-75.79%375.00K
-329.77%-2.66M
-54.38%542.00K
133.23%107.00K
928.34%1.55M
33.53%1.16M
-77.04%1.19M
-664.91%-322.00K
-107.34%-187.00K
129.46%868.00K
120.83%5.17M
-99.21%57.00K
-11.68%2.55M
-236.45%-2.95M
1411.61%2.34M
592.32%7.21M
6.06%2.89M
373.98%2.16M
-68.75%155.00K
-54.64%1.04M
81.52%2.72M
-105.21%-788.00K
142.61%496.00K
441.01%2.29M
1.28%1.50M
88.72%-384.00K
33.10%-1.16M
-146.45%-673.00K
348.48%1.48M
-1089.86%-3.40M
-290.79%-1.74M
-11.48%1.45M
-70.61%330.00K
-279.87%-286.00K
165.80%912.00K
125.48%1.64M
37.12%1.12M
-87.40%159.00K
-247.92%-1.39M
-37.90%726.00K
-70.07%819.00K
--1.26M
--937.00K
--1.17M
--2.74M
Net cash flow from other financing activities
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
115.11%1.09M
-36.12%3.49M
533.66%2.62M
73.87%2.38M
-1710.50%-7.24M
10826.00%5.46M
56.44%413.00K
1488.37%1.37M
72.16%-400.00K
-98.29%50.00K
-78.54%264.00K
-88.38%86.00K
-339.50%-1.44M
22546.15%2.92M
4141.38%1.23M
-13.45%740.00K
--600.00K
---13.00K
--29.00K
--855.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-31.62%-12.83M
-94.82%-202.14M
87.73%-13.69M
-2.32%-12.41M
14.96%-9.75M
68.80%-103.76M
-890.60%-111.50M
-3.77%-12.13M
-17.30%-11.46M
-555.79%-332.60M
-11.20%-11.26M
-0.50%-11.69M
11.36%-9.77M
7.97%-50.72M
-79.53%-10.12M
-8.37%-11.63M
-41.65%-11.03M
5.17%-55.11M
29.46%-5.64M
-247.47%-10.73M
-12.62%-7.78M
-11.48%-58.11M
16.89%-7.99M
64.55%-3.09M
-5.21%-6.91M
40.30%-52.13M
-9.83%-9.62M
-25.39%-8.71M
9.94%-6.57M
9.02%-87.31M
-35.71%-8.76M
-2.13%-6.95M
-64.61%-7.29M
-1.46%-95.97M
-42.74%-6.45M
-7.13%-6.80M
27.00%-4.43M
30.44%-94.59M
33.36%-4.52M
-8.73%-6.35M
0.43%-6.07M
-530.38%-135.99M
-17.76%-6.78M
-10.21%-5.84M
-16.16%-6.10M
80.61%-21.57M
1.81%-5.76M
5.21%-5.30M
-89.39%-5.25M
---111.23M
---5.87M
---5.59M
---2.77M
Net cash flow
Beginning cash balance
9.24%39.79M
228.73%60.63M
199.46%50.03M
95.69%44.56M
59.63%36.42M
-97.45%18.45M
-85.22%16.71M
-68.44%22.77M
-74.31%22.82M
707.33%723.51M
18.42%113.04M
-24.00%72.15M
42.73%88.80M
26.96%89.62M
12.57%95.46M
122.33%94.94M
34.66%62.22M
10.21%70.59M
241.46%84.80M
69.58%42.70M
53.29%46.20M
7.70%64.05M
-27.18%24.83M
-12.95%25.18M
24.18%30.14M
121.26%59.47M
59.69%34.10M
2.78%28.93M
32.85%24.27M
92.39%26.88M
-27.95%21.36M
93.18%28.14M
64.87%18.27M
-50.44%13.97M
9.42%29.64M
-53.77%14.57M
-63.81%11.08M
-63.41%28.19M
-0.54%27.09M
52.85%31.51M
-22.42%30.62M
-11.85%77.04M
113.48%27.23M
-7.84%20.62M
-10.93%39.47M
179.22%87.40M
-60.35%12.76M
-68.18%22.37M
-45.42%44.31M
--31.30M
--32.17M
--70.31M
--81.18M
Current period cash flow changes
-256.55%-12.73M
-215.94%-20.84M
510.13%10.60M
190.28%5.47M
16697.96%8.13M
102.57%17.98M
-99.72%1.74M
-114.82%-6.06M
99.71%-49.00K
-85980.22%-700.69M
10554.99%610.47M
7734.48%40.90M
-150.91%-16.66M
90.28%-814.00K
58.90%-5.84M
-98.76%522.00K
1034.27%32.72M
53.08%-8.37M
-136.23%-14.21M
12231.41%42.10M
29.38%-3.50M
39.16%-17.84M
54.59%39.21M
-106.71%-347.00K
-206.51%-4.96M
-1025.44%-29.33M
359.38%25.37M
176.23%5.17M
-52.85%4.66M
-160.62%-2.61M
135.24%5.52M
-145.05%-6.79M
183.11%9.88M
125.13%4.30M
-1523.16%-15.67M
440.41%15.07M
290.16%3.49M
63.14%-17.11M
-97.79%1.10M
-166.91%-4.43M
104.74%894.00K
3.15%-46.42M
-33.28%49.80M
168.82%6.62M
14.09%-18.85M
-468.32%-47.93M
8640.16%74.64M
74.79%-9.61M
-101.72%-21.94M
--13.01M
---874.00K
---38.13M
---10.88M
Ending cash balance
-39.27%27.06M
9.24%39.79M
228.73%60.63M
199.46%50.03M
95.69%44.56M
59.63%36.42M
-97.45%18.45M
-85.22%16.71M
-68.44%22.77M
-74.31%22.82M
707.33%723.51M
18.42%113.04M
-24.00%72.15M
42.73%88.80M
26.96%89.62M
12.57%95.46M
122.33%94.94M
34.66%62.22M
10.21%70.59M
241.46%84.80M
69.58%42.70M
53.29%46.20M
7.70%64.05M
-27.18%24.83M
-12.95%25.18M
24.18%30.14M
121.26%59.47M
59.69%34.10M
2.78%28.93M
32.85%24.27M
92.39%26.88M
-27.95%21.36M
93.18%28.14M
64.87%18.27M
-50.44%13.97M
9.42%29.64M
-53.77%14.57M
-63.81%11.08M
-63.41%28.19M
-0.54%27.09M
52.85%31.51M
-22.42%30.62M
-11.85%77.04M
113.48%27.23M
-7.84%20.62M
-10.93%39.47M
179.22%87.40M
-60.35%12.76M
-68.18%22.37M
--44.31M
--31.30M
--32.17M
--70.31M
Free cash flow
46.67%102.46M
4.90%127.56M
128.30%219.02M
-19.55%139.07M
2.82%69.86M
458.76%121.60M
-13.44%95.94M
32.41%172.86M
83.28%67.94M
-133.51%-33.90M
-2.88%110.83M
28.09%130.55M
-37.59%37.07M
1.96%101.16M
46.46%114.11M
15.77%101.92M
873.74%59.40M
13.71%99.22M
-3.05%77.92M
20.49%88.04M
-126.22%-7.68M
66.25%87.26M
29.27%80.36M
-12.00%73.07M
119.67%29.28M
5.51%52.48M
-10.51%62.17M
35.61%83.03M
67.29%13.33M
5.48%49.74M
38.53%69.47M
39.74%61.23M
-53.62%7.97M
70.94%47.16M
6.41%50.15M
-3.67%43.82M
-23.12%17.18M
-22.53%27.59M
0.83%47.13M
18.00%45.49M
552.33%22.34M
-7.71%35.61M
-10.72%46.74M
31.93%38.55M
53.41%-4.94M
146.76%38.59M
34.17%52.36M
193.80%29.22M
-83.08%-10.60M
--15.64M
--39.02M
---31.15M
---5.79M
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