RLI Corp Cash and Cash Equivalents, Period Increase (Decrease)
RLI Corp (RLI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.83 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-20
- RLI Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.17M.
- RLI Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.66M, a 52.85% decline year-over-year.
- RLI Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.61M, a 160.62% decline year-over-year.
- RLI Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.52M.
- RLI Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.00M, a 16.50% decline from fiscal 2016.
- RLI Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.19M.
- RLI Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$19.54M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $9.83M 10-Q · filed 2018-07-20 | $7.22M derived: sum of 3 quarters · filed 2018-07-20 | $12.75M derived: sum of 4 quarters · filed 2018-07-20 |
| 2018-03-31 | $4.66M 10-Q · filed 2018-04-25 | $2.05M derived: sum of 2 quarters · filed 2018-04-25 | $7.57M derived: sum of 3 quarters · filed 2018-04-25 | $783.00K derived: sum of 4 quarters · filed 2018-07-20 |
| 2017-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.92M derived: sum of 2 quarters · filed 2018-02-23 | -$3.87M derived: sum of 3 quarters · filed 2018-07-20 | $6.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$1.27M derived: sum of 2 quarters · filed 2018-07-20 | $8.61M 10-Q · filed 2017-10-25 | $12.91M derived: sum of 4 quarters · filed 2018-07-20 |
| 2017-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $3.09M 10-Q · filed 2018-07-20 | $7.38M derived: sum of 3 quarters · filed 2018-07-20 | |
| 2017-03-31 | $9.88M 10-Q · filed 2018-04-25 | $14.17M derived: sum of 2 quarters · filed 2018-04-25 | ||
| 2016-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.19M 10-K · filed 2018-02-23 | ||
| 2016-09-30 | $2.89M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | -$19.54M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $0.00 10-Q · filed 2011-08-05 | ||
| 2011-03-31 | $0.00 10-Q · filed 2011-04-28 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $0.00 derived: sum of 2 quarters · filed 2011-08-05 | $0.00 10-Q · filed 2010-10-26 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $0.00 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $0.00 10-Q · filed 2011-04-28 | |||
| 2009-09-30 | $0.00 10-Q · filed 2010-10-26 |
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