Based on the analysis of RLI Corp's profitability, liquidity, and operating efficiency, RLI Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. As of now, RLI Corp's Retained Earnings are increasing as compared to previous years. The RLI Corp's current Common Stock Shares Outstanding is estimated to increase to about 46.9 M, while Short and Long Term Debt Total is projected to decrease to under 97.8 M. Key indicators impacting RLI Corp's financial strength include:
The essential information of the day-to-day investment outlook for RLI Corp includes many different criteria found on its balance sheet. An individual investor should monitor RLI Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RLI Corp.
Cash And Equivalents
19.51 Million
RLI
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Change To Netincome
Change To Liabilities
Other Cashflows From Investing Activities
Investments
Change Receivables
Total Cashflows From Investing Activities
Cash Flows Other Operating
Cash And Cash Equivalents Changes
Change To Operating Activities
Total Assets
Short Long Term Debt Total
Total Stockholder Equity
Net Debt
Retained Earnings
Other Assets
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Other Current Liab
Total Current Liabilities
Property Plant And Equipment Net
Non Current Assets Total
Non Currrent Assets Other
Net Receivables
Property Plant And Equipment Gross
Total Current Assets
Short Term Debt
Cash
Cash And Short Term Investments
Common Stock Total Equity
Short Term Investments
Accumulated Other Comprehensive Income
Common Stock
Accounts Payable
Good Will
Other Current Assets
Other Liab
Treasury Stock
Intangible Assets
Property Plant Equipment
Long Term Debt
Net Tangible Assets
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Inventory
Deferred Long Term Liab
Long Term Investments
Non Current Liabilities Other
Net Invested Capital
Capital Stock
Current Deferred Revenue
Cash And Equivalents
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Tax Expense
Depreciation And Amortization
Income Before Tax
Total Other Income Expense Net
Selling General Administrative
Cost Of Revenue
Net Income Applicable To Common Shares
Extraordinary Items
Net Income From Continuing Ops
Non Operating Income Net Other
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past RLI Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RLI Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in RLI Corp's assets may result in an increase in income on the income statement.
RLI Corp competes with Horace Mann, Kemper, Global Indemnity, Argo Group, and Selective Insurance. RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois. Rli Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 890 people.
Comparative valuation techniques use various fundamental indicators to help in determining RLI Corp's current stock value. Our valuation model uses many indicators to compare RLI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RLI Corp competition to find correlations between indicators driving RLI Corp's intrinsic value. More Info.
RLI Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RLI Corp is roughly 4.61 . As of now, RLI Corp's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RLI Corp's earnings, one of the primary drivers of an investment's value.
RLI Corp Systematic Risk
RLI Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RLI Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on RLI Corp correlated with the market. If Beta is less than 0 RLI Corp generally moves in the opposite direction as compared to the market. If RLI Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RLI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RLI Corp is generally in the same direction as the market. If Beta > 1 RLI Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RLI Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RLI Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RLI Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of RLI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RLI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of RLI Corp based on widely used predictive technical indicators. In general, we focus on analyzing RLI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RLI Corp's daily price indicators and compare them against related drivers.
When running RLI Corp's price analysis, check to measure RLI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance