US Stock MarketDetailed Quotes

RLI RLI Corp

Watchlist
  • 73.550
  • +0.580+0.79%
Trading Apr 28 11:43 ET
6.75BMarket Cap24.27P/E (TTM)

RLI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 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
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
-12.16%98.6M
32.47%174.38M
Investing cash flow
Cash flow from continuing investing activities
-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
-97.13%14.64M
-112.92%-168.31M
Net investment purchase and sale
-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
113.17%23.09M
-120.13%-165.72M
Net PPE purchase and sale
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
-88.99%-2.66M
-40.09%-1.51M
Net business purchase and sale
----
--0
--0
--0
--0
--0
-97.91%14.28M
103.93%150K
--0
--0
Net other investing changes
-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
-1,086.27%-5.79M
59.98%-1.08M
Cash from discontinued investing activities
Investing cash flow
-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
-97.13%14.64M
-112.92%-168.31M
Financing cash flow
Cash flow from continuing financing activities
-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
-890.60%-111.5M
-3.77%-12.13M
Net issuance payments of debt
----
--0
--0
----
----
----
---100M
--0
----
----
Cash dividends paid
-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
-4.41%-12.32M
-4.58%-12.33M
Proceeds from stock option exercised by employees
-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
50.55%816K
93.46%207K
Cash from discontinued financing activities
Financing cash flow
-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
-890.60%-111.5M
-3.77%-12.13M
Net cash flow
Beginning cash position
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
-85.22%16.71M
-68.44%22.77M
Current changes in cash
-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
-99.72%1.74M
-114.82%-6.06M
End cash position
-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
-97.45%18.45M
-85.22%16.71M
Free cash flow
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
-13.44%95.94M
32.41%172.86M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.67%560.22M85.37%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 45.91%103.51M20.67%560.22M4.93%128.08M122.49%219.37M-18.67%141.83M2.49%70.95M85.37%464.26M476.30%122.07M-12.16%98.6M32.47%174.38M
Investing cash flow
Cash flow from continuing investing activities -94.89%-103.41M-50.55%-318.87M16,226.67%53.22M-1,432.23%-195.08M26.36%-123.95M8.20%-53.06M-533.32%-211.8M99.90%-330K-97.13%14.64M-112.92%-168.31M
Net investment purchase and sale -98.58%-100.6M-46.87%-308.77M2,963.64%59.4M-942.85%-194.64M25.86%-122.87M27.15%-50.66M66.38%-210.23M100.58%1.94M113.17%23.09M-120.13%-165.72M
Net PPE purchase and sale 3.31%-1.05M20.20%-4.7M-17.24%-510K86.96%-347K-81.82%-2.75M14.72%-1.09M-6.75%-5.89M59.80%-435K-88.99%-2.66M-40.09%-1.51M
Net business purchase and sale ------0--0--0--0--0-97.91%14.28M103.93%150K--0--0
Net other investing changes -33.71%-1.76M45.75%-5.41M-186.09%-5.68M98.39%-93K255.81%1.68M-17.22%-1.31M-227.39%-9.97M-176.40%-1.98M-1,086.27%-5.79M59.98%-1.08M
Cash from discontinued investing activities
Investing cash flow -94.89%-103.41M-50.55%-318.87M16,226.67%53.22M-1,432.23%-195.08M26.36%-123.95M8.20%-53.06M-533.32%-211.8M99.90%-330K-97.13%14.64M-112.92%-168.31M
Financing cash flow
Cash flow from continuing financing activities -31.62%-12.83M0.36%-237.98M-94.82%-202.14M87.73%-13.69M-2.32%-12.41M14.96%-9.75M34.62%-238.85M68.80%-103.76M-890.60%-111.5M-3.77%-12.13M
Net issuance payments of debt ------0--0---------------100M--0--------
Cash dividends paid -11.54%-13.76M-68.21%-235.66M-89.93%-196.77M-7.79%-13.28M-7.57%-13.27M-4.21%-12.34M61.60%-140.09M68.60%-103.6M-4.41%-12.32M-4.58%-12.33M
Proceeds from stock option exercised by employees -64.10%929K-286.91%-2.33M-3,408.50%-5.37M-149.88%-407K315.46%860K590.13%2.59M367.74%1.25M94.25%-153K50.55%816K93.46%207K
Cash from discontinued financing activities
Financing cash flow -31.62%-12.83M0.36%-237.98M-94.82%-202.14M87.73%-13.69M-2.32%-12.41M14.96%-9.75M34.62%-238.85M68.80%-103.76M-890.60%-111.5M-3.77%-12.13M
Net cash flow
Beginning cash position 9.24%39.79M59.63%36.42M228.73%60.63M199.46%50.03M95.69%44.56M59.63%36.42M-74.31%22.82M-97.45%18.45M-85.22%16.71M-68.44%22.77M
Current changes in cash -256.55%-12.73M-75.26%3.37M-215.94%-20.84M510.13%10.6M190.28%5.47M16,697.96%8.13M120.62%13.61M102.57%17.98M-99.72%1.74M-114.82%-6.06M
End cash position -39.27%27.06M9.24%39.79M9.24%39.79M228.73%60.63M199.46%50.03M95.69%44.56M59.63%36.42M59.63%36.42M-97.45%18.45M-85.22%16.71M
Free cash flow 46.67%102.46M21.20%555.51M4.90%127.56M128.30%219.02M-19.55%139.07M2.82%69.86M87.42%458.34M458.76%121.6M-13.44%95.94M32.41%172.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.