RLI Corp.

NYSE:RLI Stock Report

Market Cap: US$7.6b

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 ratio83.7x
CashUS$263.93m
EquityUS$1.75b
Total liabilitiesUS$4.04b
Total assetsUS$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 25

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

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

May 23

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 Q2 2022 Earnings Preview

Jul 19

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

May 16

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RLI Corp. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cullen JohnsonB. Riley Securities, Inc.
Casey AlexanderCompass Point Research & Trading, LLC
Randolph BinnerFBR Capital Markets & Co.