Beginning Cash: The amount of cash reported by the company on its previous statement.
RLI Corp. (RLI) had Beginning Cash of $39.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$407.67M |
|
$63.21M |
|
$300.93M |
|
$106.74M |
|
$330.75M |
|
$76.92M |
|
$1.71M |
|
$78.63M |
|
$78.63M |
|
$63.21M |
|
$63.21M |
|
$63.21M |
|
$63.21M |
|
$76.92M |
|
$76.92M |
|
91.77M |
|
92.53M |
|
$0.69 |
|
$0.68 |
|
| Balance Sheet Financials | |
$1.14B |
|
$42.33M |
|
$4.59B |
|
$5.73B |
|
$3.81B |
|
$100.00M |
|
$314.83M |
|
$4.12B |
|
$1.60B |
|
$1.55B |
|
$1.60B |
|
91.77M |
|
| Cash Flow Statement Financials | |
$103.51M |
|
$-103.41M |
|
$-12.83M |
|
|
Beginning Cash |
$39.79M |
$27.06M |
|
$-12.73M |
|
-- |
|
$-13.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
-- |
|
18.87% |
|
18.87% |
|
-- |
|
19.29% |
|
15.51% |
|
$102.46M |
|
0.44 |
|
0.39 |
|
0.83 |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
3.94% |
|
4.08% |
|
1.10% |
|
3.71% |
|
$17.48 |
|
$1.11 |
|
$1.12 |
|