Salud financiera de hoja de balance de RLI
Salud financiera controles de criterios 5/6
RLI tiene un patrimonio de accionistas total de $1.5B y una deuda total de $100.0M, lo que sitúa su ratio deuda-patrimonio en 6.6%. Sus activos y pasivos totales son $5.3B y $3.8B respectivamente. El BAIT de RLI es de $410.9M, por lo que su ratio de cobertura de intereses es de 59.5. Tiene efectivo e inversiones a corto plazo que ascienden a $191.7M.
Información clave
6.6%
Ratio deuda-patrimonio
US$100.00m
Deuda
| Ratio de cobertura de intereses | 59.5x |
| Efectivo | US$191.74m |
| Patrimonio | US$1.52b |
| Total pasivo | US$3.82b |
| Activos totales | US$5.34b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Results: RLI Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26
RLI Corp.: Mounting Competition In Property, But No Alarms
Mar 11Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely
Feb 15RLI Corp.: A Dividend Aristocrat Priced For Perfection
Aug 07Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching
Jul 03RLI Corp.: The Always Expensive Dividend Aristocrat Priced For Perfection
May 23Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching
Mar 31RLI declares $0.26 dividend
Feb 09RLI GAAP EPS of $2.13 beats by $0.96, revenue of $360.59M beats by $36.67M
Jan 25RLI Continues To Grow Its Premiums
Dec 19RLI Q3 2022 Earnings Preview
Oct 18RLI Continues An Aristocratic Tradition But Is Construction Exposed
Aug 25RLI declares $0.26 dividend
Aug 17RLI Corp. (NYSE:RLI) Analysts Are Reducing Their Forecasts For This Year
Jul 23RLI Q2 2022 Earnings Preview
Jul 19RLI Corp. Delivers Inflation-Resilient Growth, But Quality Priced In
May 16RLI's (NYSE:RLI) Upcoming Dividend Will Be Larger Than Last Year's
May 09Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching
Mar 15Bullish: Analysts Just Made A Huge Upgrade To Their RLI Corp. (NYSE:RLI) Forecasts
Mar 15RLI Corp. Continues Its Tradition Of Profitability
Feb 23RLI Is Strong Despite Hurricane Effects And The Market Knows It
Nov 03Does RLI (NYSE:RLI) Deserve A Spot On Your Watchlist?
Oct 05RLI's (NYSE:RLI) Dividend Will Be Increased To US$0.25
Aug 03RLI Has Pricing Power, Valuable Inflation Hedge, But For A Price
Jul 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de RLI superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de RLI no cubren sus pasivos a largo plazo ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RLI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RLI ha pasado de 16.7% a 6.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de RLI está bien cubierta por el flujo de caja operativo (464.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RLI están bien cubiertos por el BAIT (51.4x cobertura).