RLI Corp Balance Sheet - Quarterly (NYSE:RLI)

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$78.91 $0.95 (1.19%) RLI stock closing price Sep 17, 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 Q2 shows cash on hand of $34.1M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash34.1M28.92M24.27M26.87M21.35M28.14M18.26M13.97M29.63M14.56M
Marketable Securities--9.98M11.92M18.05M13M5.01M8.39M13.49M19.4M
Receivables615.16M598.38M599.5M576.18M565.62M532.8M553.61M578.75M585.73M549.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
649.26M627.31M633.75M614.98M605.04M573.95M576.9M601.12M628.86M583.37M
Property Plant & Equipment--55.84M-------
Accumulated Depreciation----------
Net Property Plant & Equipment
56.02M56.15M55.84M55.77M56.54M56.17M54.6M53.64M52.6M49.65M
Investment & Advances2.13B2.07B2.11B2.13B2.06B2B2B2.09B2.06B1.97B
Other Non-Current Assets----------
Deferred Charges83.62M77.62M77.71M77.78M76.27M71.99M73.14M75.8M75.41M69.48M
Intangibles54.69M54.79M59.3M59.42M60.58M64.16M64.37M64.57M64.78M72.23M
Deposits & Other Assets30.43M11.32M14.08M15.78M18.36M12.7M10.06M23.99M14.87M13.3M
Total Assets
3.01B2.89B2.95B2.96B2.88B2.78B2.78B2.91B2.89B2.76B
Notes Payable----------
Accounts Payable1.84B1.76B1.74B1.72B1.64B1.58B1.59B1.62B1.59B1.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.38M26.62M52.84M35.68M35.13M27.79M51.99M40.02M39.35M33.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.88B1.79B1.8B1.75B1.68B1.61B1.64B1.66B1.63B1.58B
Mortgages----------
Deferred Taxes/Income36.43M40.23M53.76M84.98M79.86M72.19M64.49M85.15M86.93M76.18M
Convertible Debt----------
Long-Term Debt149.02M148.97M148.92M148.88M148.83M148.78M148.74M148.69M148.64M148.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities89.83M85.76M93.52M89.97M98.13M99.37M97.79M99.83M116.97M84.75M
Total Liabilities
2.16B2.06B2.09B2.08B2B1.93B1.95B1.99B1.98B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net-67.18M67.07M66.99M66.97M66.9M66.87M66.83M66.7M66.6M
Capital Surplus303.25M235.69M233.07M233.95M233.47M231.25M229.77M229.1M226.91M225.07M
Retained Earnings953.53M930.02M788.52M817.78M825.3M808.34M797.3M861.79M848.31M827.98M
Treasury Stock400.94M401.05M401.63M400.66M400.64M404.26M404.49M403.39M403.46M403.58M
Other Liabilities-6.71M1.08M166.55M161.08M152.62M145.64M134.1M168.06M175.07M156.12M
Shareholders Equity849.8M832.93M853.59M879.15M877.73M847.87M823.57M922.41M913.53M872.19M
Total Liabilities & Shareholders Equity3.01B2.89B2.95B2.96B2.88B2.78B2.78B2.91B2.89B2.76B
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: 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 Q2 is $3.01B. 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 $2.16B. 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
0.3
Receivables turnover
1.37
Price to book ratio
4.11