RLI Balance Sheet Health
Financial Health criteria checks 5/6
RLI has a total shareholder equity of $1.5B and total debt of $100.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are $5.3B and $3.8B respectively. RLI's EBIT is $410.9M making its interest coverage ratio 59.5. It has cash and short-term investments of $191.7M.
Key information
6.6%
Debt to equity ratio
US$100.00m
Debt
| Interest coverage ratio | 59.5x |
| Cash | US$191.74m |
| Equity | US$1.52b |
| Total liabilities | US$3.82b |
| Total assets | US$5.34b |
Recent financial health updates
No updates
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 19RLI Corp: A Not So Cheap Dividend Aristocrat
Jun 21Does RLI (NYSE:RLI) Deserve A Spot On Your Watchlist?
Jun 09Financial Position Analysis
Short Term Liabilities: RLI's short term assets ($1.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: RLI's short term assets ($1.3B) do not cover its long term liabilities ($2.7B).
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 16.7% to 6.6% over the past 5 years.
Debt Coverage: RLI's debt is well covered by operating cash flow (466%).
Interest Coverage: RLI's interest payments on its debt are well covered by EBIT (59.5x coverage).