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RLI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

RLI şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $100.0M olup, bu da borç-öz sermaye oranını 6.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.5B ve $3.9B dir. RLI 'in FAVÖK'ü $417.6M faiz karşılama oranı 64.6 dur. Şirketin $175.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.3%

Borç/özkaynak oranı

US$100.00m

Borç

Faiz karşılama oranı	64.6x
Nakit	US$175.90m
Eşitlik	US$1.58b
Toplam yükümlülükler	US$3.93b
Toplam varlıklar	US$5.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

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 11

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

Feb 15

RLI Corp.: A Dividend Aristocrat Priced For Perfection

Aug 07

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

Jul 03

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

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 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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RLI 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: RLI 'un kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $2.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RLI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RLI 'nin borç/öz sermaye oranı son 5 yılda 15.5% seviyesinden 6.3% seviyesine düştü.

Borç Kapsamı: RLI 'nin borcu işletme nakit akışı ( 433.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RLI 'in borcuna ilişkin faiz ödemeleri EBIT ( 64.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RLI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

RLI Corp. to Report Q3, 2024 Results on Oct 21, 2024

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

Chief Operating Officer exercised options and sold US$1.2m worth of stock

Upcoming dividend of US$0.29 per share

A 'RLI'able Dividend Champion

Second quarter dividend of US$0.29 announced

RLI Corp. Declares Third Quarter Regular Cash Dividend, Payable on September 20, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

RLI Corp. to Report Q2, 2024 Results on Jul 22, 2024

RLI Corp.: Results In Spite Of Expected Competition

Upcoming dividend of US$0.29 per share

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

First quarter dividend of US$0.29 announced

RLI Corp. Declares Second Quarter Regular Cash Dividend, Payable on June 20, 2024

Consensus EPS estimates increase by 34%

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

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

RLI Corp. to Report Q1, 2024 Results on Apr 22, 2024

RLI Corp., Annual General Meeting, May 02, 2024

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

Chairman of the Board exercised options and sold US$1.3m worth of stock

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.27 per share

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

Fourth quarter dividend of US$0.27 announced

RLI Corp. Announces Quarter Regular Cash Dividend for the Period from February 29, 2024, Payable on March 20, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

RLI Corp. to Report Q4, 2023 Results on Jan 24, 2024

RLI Corp. Announces Executive Changes

Chief Investment Officer & Treasurer exercised options and sold US$498k worth of stock

Upcoming dividend of US$2.27 per share at 2.2% yield

RLI Corp. Appoints Clark C. Kellogg to Board of Directors, Effective January 1, 2024

RLI Corp. Declares Regular Quarterly Cash Dividend, Payable on December 20, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

RLI Corp. Announces Retirement of Kaj Ahlmann from the Board of Directors

Now 21% undervalued

Consensus EPS estimates fall by 17%

RLI Corp. to Report Q3, 2023 Results on Oct 23, 2023

Upcoming dividend of US$0.27 per share at 6.2% yield

RLI Corp. Declares Regular Cash Dividend for Third Quarter 2023, Payable on September 20, 2023

RLI Corp.: A Dividend Aristocrat Priced For Perfection

New major risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

RLI Corp. to Report Q2, 2023 Results on Jul 24, 2023

RLI Corp. to Report Q2, 2023 Results on Jul 24, 2023

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

Price target increased by 8.4% to US$159

RLI Corp.(NYSE:RLI) dropped from Russell 2000 Growth-Defensive Index

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

Upcoming dividend of US$0.27 per share at 6.2% yield

RLI Corp. Declares a Second Quarter Regular Cash Dividend, Payable on June 20, 2023

Consensus EPS estimates increase by 23%

Independent Director recently sold US$619k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.26 per share at 6.0% yield

RLI Corp. Appoints Paul B. Medini as Member of the Audit and Human Capital & Compensation Committees

RLI Corp. Declares First Quarter Dividend, Payable on March 20, 2023

RLI declares $0.26 dividend

RLI Corp. Announces Resignation of Calvin G. Butler, Jr. from the Board of Directors

Chairman of the Board exercised options and sold US$3.7m worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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

RLI Corp. to Report Q4, 2022 Results on Jan 25, 2023

RLI Continues To Grow Its Premiums

RLI Corp. Declares Regular Quarterly Cash Dividend, Payable on December 20, 2022

RLI Corp. Appoints Paul B. Medini to Board of Directors

RLI Q3 2022 Earnings Preview

RLI Corp. Provides Catastrophe Losses Guidance for the Third Quarter of 2022

RLI Corp. to Report Q3, 2022 Results on Oct 19, 2022

RLI Continues An Aristocratic Tradition But Is Construction Exposed

RLI Corp., Annual General Meeting, May 04, 2023

Upcoming dividend of US$0.26 per share

RLI Corp. Declares Third Quarter Regular Cash Dividend, Payable on September 20, 2022