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RLI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

RLI heeft een totaal eigen vermogen van $1.6B en een totale schuld van $100.0M, wat de schuld-eigenvermogensverhouding op 6.3% brengt. De totale activa en totale passiva bedragen respectievelijk $5.5B en $3.9B. De EBIT RLI is $417.6M waardoor de rentedekking 64.6 is. Het heeft contanten en kortetermijnbeleggingen van $175.9M.

Belangrijke informatie

6.3%

Verhouding schuld/eigen vermogen

US$100.00m

Schuld

Rente dekkingsratio64.6x
ContantUS$175.90m
AandelenUS$1.58b
Totaal verplichtingenUS$3.93b
Totaal activaUS$5.51b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely

Sep 07
Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely

A 'RLI'able Dividend Champion

Aug 20

RLI Corp.: Results In Spite Of Expected Competition

Jun 06

RLI Corp. (NYSE:RLI) Investors Are Less Pessimistic Than Expected

May 22
RLI Corp. (NYSE:RLI) Investors Are Less Pessimistic Than Expected

Results: RLI Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 26
Results: RLI Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

RLI Corp.: Mounting Competition In Property, But No Alarms

Mar 11

Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely

Feb 15
Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely

RLI Corp.: A Dividend Aristocrat Priced For Perfection

Aug 07

Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching

Jul 03
Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching

RLI Corp.: The Always Expensive Dividend Aristocrat Priced For Perfection

May 23

Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching

Mar 31
Here's Why We Think RLI (NYSE:RLI) Is Well Worth Watching

RLI declares $0.26 dividend

Feb 09

RLI GAAP EPS of $2.13 beats by $0.96, revenue of $360.59M beats by $36.67M

Jan 25

RLI Continues To Grow Its Premiums

Dec 19

RLI Q3 2022 Earnings Preview

Oct 18

RLI Continues An Aristocratic Tradition But Is Construction Exposed

Aug 25

RLI declares $0.26 dividend

Aug 17

RLI Corp. (NYSE:RLI) Analysts Are Reducing Their Forecasts For This Year

Jul 23
RLI Corp. (NYSE:RLI) Analysts Are Reducing Their Forecasts For This Year

RLI Q2 2022 Earnings Preview

Jul 19

RLI Corp. Delivers Inflation-Resilient Growth, But Quality Priced In

May 16

RLI's (NYSE:RLI) Upcoming Dividend Will Be Larger Than Last Year's

May 09
RLI's (NYSE:RLI) Upcoming Dividend Will Be Larger Than Last Year's

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.3B ) RLI } overtreffen de korte termijn passiva ( $1.2B ).

Langlopende schulden: De kortetermijnactiva van RLI ( $1.3B ) dekken de langetermijnschulden ( $2.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RLI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van RLI is de afgelopen 5 jaar gedaald van 15.5% naar 6.3%.

Schuldendekking: De schuld van RLI wordt goed gedekt door de operationele kasstroom ( 433.4% ).

Rentedekking: De rentebetalingen op de schuld van RLI worden goed gedekt door EBIT ( 64.6 x dekking).


Balans


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