RLI Balance Sheet Health
Financial Health criteria checks 5/6
RLI has a total shareholder equity of $1.7B and total debt of $100.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are $5.8B and $4.0B respectively. RLI's EBIT is $519.7M making its interest coverage ratio 83.7. It has cash and short-term investments of $263.9M.
Key information
5.7%
Debt to equity ratio
US$100.00m
Debt
| Interest coverage ratio | 83.7x |
| Cash | US$263.93m |
| Equity | US$1.75b |
| Total liabilities | US$4.04b |
| Total assets | US$5.79b |
Recent financial health updates
No updates
Recent updates
RLI Corp.: A Resilient Dividend Champion Navigating 2024 With Strong Underwriting And Growth Potential
Oct 25Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely
Sep 07
A 'RLI'able Dividend Champion
Aug 20RLI Corp.: Results In Spite Of Expected Competition
Jun 06RLI Corp. (NYSE:RLI) Investors Are Less Pessimistic Than Expected
May 22Results: RLI Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26RLI 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 09Financial Position Analysis
Short Term Liabilities: RLI's short term assets ($1.3B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: RLI's short term assets ($1.3B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: RLI has more cash than its total debt.
Reducing Debt: RLI's debt to equity ratio has reduced from 14.9% to 5.7% over the past 5 years.
Debt Coverage: RLI's debt is well covered by operating cash flow (554.2%).
Interest Coverage: RLI's interest payments on its debt are well covered by EBIT (83.7x coverage).