RLI Corp Balance Sheet - Annual (NYSE:RLI)

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$67.27 $0.14 (0.21%) RLI stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from RLI Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the RLI Corp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The RLI Corp balance sheet for 2017 shows total assets of $2.95B. The company has a asset turnover ratio of 0.26. Also see: RLI Corp revenue and RLI Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check RLI Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.27M18.26M11.08M30.62M39.46M44.31M81.18M---
Marketable Securities9.98M5.01M6.26M16.33M23.23M30.46M23.87M39.8M105.4M108M
Receivables599.5M553.61M580M618.31M633.34M638.96M603.76M582.15M546.86M564.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
633.75M576.9M597.34M665.27M696.04M713.74M708.81M621.96M652.26M672.33M
Property Plant & Equipment55.84M-85.54M76.91M81.75M73.59M65.75M--64.78M
Accumulated Depreciation--38.44M34.36M41.49M45.6M45.64M--43.21M
Net Property Plant & Equipment
55.84M54.6M47.1M42.54M40.26M27.98M20.1M18.37M19.11M21.56M
Investment & Advances2.11B2B1.93B1.92B1.86B1.77B1.8B1.76B1.75B1.55B
Other Non-Current Assets----------
Deferred Charges77.71M73.14M69.82M65.12M61.5M52.34M92.44M74.43M75.88M102.66M
Intangibles59.3M64.37M71.29M72.69M74.87M76.11M60.48M26.21M26.21M26.21M
Deposits & Other Assets14.08M10.06M16.81M12.57M8.26M8.34M18.09M10.39M18.08M45.8M
Total Assets
2.95B2.78B2.74B2.78B2.74B2.64B2.7B2.51B2.54B2.42B
Notes Payable----------
Accounts Payable1.74B1.59B1.56B1.56B1.57B1.57B1.54B1.5B1.48B1.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.84M51.99M55.74M63.14M59.59M49.93M58.88M42.43M41.83M32.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.8B1.64B1.62B1.62B1.63B1.62B1.6B1.54B1.52B1.56B
Mortgages----------
Deferred Taxes/Income53.76M64.49M213.66M82.28M57.8M55.56M51.98M33.93M24.29M-
Convertible Debt----------
Long-Term Debt148.92M148.74M-149.62M149.58M100M100M100M100M100M
Non-Current Capital Leases----------
Other Long-Term Liabilities93.52M97.79M80.27M74.95M75.51M70.98M122.6M47.51M58.85M53.64M
Total Liabilities
2.09B1.95B1.91B1.93B1.91B1.85B1.88B1.72B1.71B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.07M66.87M66.47M66.03M65.91M32.72M32.62M32.31M32.17M32.1M
Capital Surplus233.07M229.77M221.34M213.73M208.7M235.26M227.78M215.06M207.38M196.98M
Retained Earnings788.52M797.3M804.87M786.9M811.32M778.2M834.11M834.37M877.79M807.19M
Treasury Stock401.63M404.49M403.64M406.76M404.56M404.1M403.44M392.84M370.5M351.57M
Other Liabilities166.55M134.1M134.42M185.15M147.58M154.27M127.77M102.46M85.4M23.44M
Shareholders Equity853.59M823.57M823.46M845.06M828.96M796.36M818.85M791.37M832.25M708.15M
Total Liabilities & Shareholders Equity2.95B2.78B2.74B2.78B2.74B2.64B2.7B2.51B2.54B2.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RLI Corp historical stock prices and the current RLI Corp stock price can tell you how the stock price has moved, whereas the RLI Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the RLI Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RLI Corp had total assets of $2.95B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RLI stock had total liabilities of $2.09B for the year 2017.

RLI Corp Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
0.18
Asset turnover ratio
0.26
Receivables turnover
1.37
Price to book ratio
3.56