RLI Corp Balance Sheet - Quarterly (NYSE:RLI)

Add to My Stocks
$68.96 $0.3 (0.44%) RLI stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at RLI Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RLI Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing RLI Corp revenue RLI Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RLI Corp balance sheet for 2018 Q1 shows cash on hand of $28.92M. The company has a debt to equity ratio of 0.18.

View and download RLI Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.92M24.27M26.87M21.35M28.14M18.26M13.97M29.63M14.56M11.08M
Marketable Securities-9.98M11.92M18.05M13M5.01M8.39M13.49M19.4M6.26M
Receivables598.38M599.5M576.18M565.62M532.8M553.61M578.75M585.73M549.39M580M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
627.31M633.75M614.98M605.04M573.95M576.9M601.12M628.86M583.37M597.34M
Property Plant & Equipment-55.84M-------85.54M
Accumulated Depreciation---------38.44M
Net Property Plant & Equipment
56.15M55.84M55.77M56.54M56.17M54.6M53.64M52.6M49.65M47.1M
Investment & Advances2.07B2.11B2.13B2.06B2B2B2.09B2.06B1.97B1.93B
Other Non-Current Assets----------
Deferred Charges77.62M77.71M77.78M76.27M71.99M73.14M75.8M75.41M69.48M69.82M
Intangibles54.79M59.3M59.42M60.58M64.16M64.37M64.57M64.78M72.23M71.29M
Deposits & Other Assets11.32M14.08M15.78M18.36M12.7M10.06M23.99M14.87M13.3M16.81M
Total Assets
2.89B2.95B2.96B2.88B2.78B2.78B2.91B2.89B2.76B2.74B
Notes Payable----------
Accounts Payable1.76B1.74B1.72B1.64B1.58B1.59B1.62B1.59B1.54B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.62M52.84M35.68M35.13M27.79M51.99M40.02M39.35M33.55M55.74M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.79B1.8B1.75B1.68B1.61B1.64B1.66B1.63B1.58B1.62B
Mortgages----------
Deferred Taxes/Income40.23M53.76M84.98M79.86M72.19M64.49M85.15M86.93M76.18M213.66M
Convertible Debt----------
Long-Term Debt148.97M148.92M148.88M148.83M148.78M148.74M148.69M148.64M148.6M-
Non-Current Capital Leases----------
Other Long-Term Liabilities85.76M93.52M89.97M98.13M99.37M97.79M99.83M116.97M84.75M80.27M
Total Liabilities
2.06B2.09B2.08B2B1.93B1.95B1.99B1.98B1.89B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net67.18M67.07M66.99M66.97M66.9M66.87M66.83M66.7M66.6M66.47M
Capital Surplus235.69M233.07M233.95M233.47M231.25M229.77M229.1M226.91M225.07M221.34M
Retained Earnings930.02M788.52M817.78M825.3M808.34M797.3M861.79M848.31M827.98M804.87M
Treasury Stock401.05M401.63M400.66M400.64M404.26M404.49M403.39M403.46M403.58M403.64M
Other Liabilities1.08M166.55M161.08M152.62M145.64M134.1M168.06M175.07M156.12M134.42M
Shareholders Equity832.93M853.59M879.15M877.73M847.87M823.57M922.41M913.53M872.19M823.46M
Total Liabilities & Shareholders Equity2.89B2.95B2.96B2.88B2.78B2.78B2.91B2.89B2.76B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like RLI Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RLI stock as of 2018 Q1 is $2.89B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RLI Corp is $2.06B. Shareholders equity comes under liabilities as it is money the company owes the holders of RLI stock.

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
3.59