RLI Share Based Compensation vs Cash Beginning of Year Analysis

RLI Stock

USD 136.26 0.95 0.69%

Trend analysis of RLI Corp balance sheet accounts such as Retained Earnings of 1.7 B, Other Assets of 938.5 M, Common Stock Shares Outstanding of 46.9 M or Liabilities And Stockholders Equity of 4.6 B provides information on RLI Corp's total assets, liabilities, and equity, which is the actual value of RLI Corp to its prevalent stockholders. By breaking down trends over time using RLI Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

About RLI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RLI Corp at a specified time, usually calculated after every quarter, six months, or one year. RLI Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RLI Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RLI currently owns. An asset can also be divided into two categories, current and non-current.

RLI Corp Balance Sheet Chart

RLI Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how RLI Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

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 97.7 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of RLI Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RLI Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from RLI Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RLI Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.As of now, RLI Corp's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.7B	1.5B	1.6B
Total Revenue	1.2B	1.7B	1.5B	1.6B

Gross Profit Total Revenue

RLI Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	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	Common Stock	Accounts Payable	Good Will
Total Assets		0.69	0.97	0.55	0.96	0.08	0.89	0.57	0.17	0.85	-0.07	-0.04	0.6	0.63	0.15	0.9	0.77	0.21	0.6	0.26	0.35	-0.4	0.04	-0.4	0.5	0.05
Short Long Term Debt Total	0.69		0.55	0.82	0.49	-0.18	0.76	0.34	-0.26	0.85	0.05	0.09	0.76	0.1	-0.14	0.49	0.64	0.57	0.19	0.22	-0.06	0.09	0.52	0.09	0.17	0.25
Total Stockholder Equity	0.97	0.55		0.42	0.98	0.11	0.88	0.46	0.12	0.73	0.03	0.06	0.53	0.73	0.13	0.9	0.77	0.07	0.55	0.26	0.42	-0.34	0.01	-0.34	0.52	0.13
Net Debt	0.55	0.82	0.42		0.42	-0.26	0.57	0.49	-0.05	0.62	0.11	0.14	0.78	0.01	-0.1	0.53	0.76	0.51	0.38	-0.38	0.0	0.1	0.36	0.1	-0.03	-0.06
Retained Earnings	0.96	0.49	0.98	0.42		0.14	0.82	0.59	0.23	0.71	0.02	0.06	0.48	0.68	0.18	0.93	0.74	0.11	0.69	0.16	0.44	-0.43	-0.16	-0.43	0.57	0.05
Other Assets	0.08	-0.18	0.11	-0.26	0.14		0.03	0.21	-0.04	0.02	-0.22	-0.2	-0.25	0.15	0.13	0.23	-0.19	-0.37	0.24	0.17	-0.26	-0.07	-0.16	-0.07	0.4	0.24
Common Stock Shares Outstanding	0.89	0.76	0.88	0.57	0.82	0.03		0.31	-0.25	0.77	0.22	0.25	0.69	0.5	0.02	0.73	0.81	0.37	0.31	0.32	0.28	-0.05	0.31	-0.05	0.31	0.37
Non Current Liabilities Total	0.57	0.34	0.46	0.49	0.59	0.21	0.31		0.38	0.53	-0.23	-0.17	0.18	0.01	0.12	0.63	0.3	0.37	0.96	-0.25	0.08	-0.38	-0.52	-0.38	0.55	-0.19
Other Stockholder Equity	0.17	-0.26	0.12	-0.05	0.23	-0.04	-0.25	0.38		0.07	-0.57	-0.57	-0.08	0.39	0.4	0.32	0.06	-0.42	0.47	-0.3	0.33	-0.87	-0.46	-0.87	0.12	-0.87
Total Liab	0.85	0.85	0.73	0.62	0.71	0.02	0.77	0.53	0.07		-0.14	-0.08	0.74	0.35	0.09	0.67	0.62	0.38	0.44	0.3	0.14	-0.31	0.22	-0.31	0.5	0.13
Other Current Liab	-0.07	0.05	0.03	0.11	0.02	-0.22	0.22	-0.23	-0.57	-0.14		1.0	0.23	-0.25	-0.25	-0.1	0.24	0.29	-0.15	-0.1	-0.17	0.57	0.02	0.57	-0.09	0.48
Total Current Liabilities	-0.04	0.09	0.06	0.14	0.06	-0.2	0.25	-0.17	-0.57	-0.08	1.0		0.26	-0.26	-0.25	-0.06	0.25	0.32	-0.1	-0.1	-0.18	0.55	0.0	0.55	-0.02	0.5
Property Plant And Equipment Net	0.6	0.76	0.53	0.78	0.48	-0.25	0.69	0.18	-0.08	0.74	0.23	0.26		0.3	0.02	0.52	0.84	0.3	0.13	-0.12	0.18	0.01	0.52	0.01	0.03	0.05
Non Current Assets Total	0.63	0.1	0.73	0.01	0.68	0.15	0.5	0.01	0.39	0.35	-0.25	-0.26	0.3		0.25	0.69	0.54	-0.52	0.19	0.22	0.6	-0.52	0.12	-0.52	0.26	-0.16
Non Currrent Assets Other	0.15	-0.14	0.13	-0.1	0.18	0.13	0.02	0.12	0.4	0.09	-0.25	-0.25	0.02	0.25		0.11	0.1	-0.17	0.17	-0.03	0.2	-0.44	-0.21	-0.44	0.01	-0.36
Net Receivables	0.9	0.49	0.9	0.53	0.93	0.23	0.73	0.63	0.32	0.67	-0.1	-0.06	0.52	0.69	0.11		0.77	-0.03	0.72	-0.03	0.38	-0.43	-0.07	-0.43	0.51	-0.09
Property Plant And Equipment Gross	0.77	0.64	0.77	0.76	0.74	-0.19	0.81	0.3	0.06	0.62	0.24	0.25	0.84	0.54	0.1	0.77		0.19	0.36	-0.19	0.36	-0.13	0.32	-0.13	0.01	-0.08
Total Current Assets	0.21	0.57	0.07	0.51	0.11	-0.37	0.37	0.37	-0.42	0.38	0.29	0.32	0.3	-0.52	-0.17	-0.03	0.19		0.2	0.02	0.0	0.27	0.03	0.27	-0.02	0.3
Short Term Debt	0.6	0.19	0.55	0.38	0.69	0.24	0.31	0.96	0.47	0.44	-0.15	-0.1	0.13	0.19	0.17	0.72	0.36	0.2		-0.29	0.23	-0.45	-0.63	-0.45	0.59	-0.23
Cash	0.26	0.22	0.26	-0.38	0.16	0.17	0.32	-0.25	-0.3	0.3	-0.1	-0.1	-0.12	0.22	-0.03	-0.03	-0.19	0.02	-0.29		-0.06	-0.07	0.2	-0.07	0.32	0.47
Cash And Short Term Investments	0.35	-0.06	0.42	0.0	0.44	-0.26	0.28	0.08	0.33	0.14	-0.17	-0.18	0.18	0.6	0.2	0.38	0.36	0.0	0.23	-0.06		-0.44	-0.13	-0.44	0.05	-0.2
Common Stock Total Equity	-0.4	0.09	-0.34	0.1	-0.43	-0.07	-0.05	-0.38	-0.87	-0.31	0.57	0.55	0.01	-0.52	-0.44	-0.43	-0.13	0.27	-0.45	-0.07	-0.44		0.38	1.0	-0.26	0.64
Short Term Investments	0.04	0.52	0.01	0.36	-0.16	-0.16	0.31	-0.52	-0.46	0.22	0.02	0.0	0.52	0.12	-0.21	-0.07	0.32	0.03	-0.63	0.2	-0.13	0.38		0.38	-0.44	0.23
Common Stock	-0.4	0.09	-0.34	0.1	-0.43	-0.07	-0.05	-0.38	-0.87	-0.31	0.57	0.55	0.01	-0.52	-0.44	-0.43	-0.13	0.27	-0.45	-0.07	-0.44	1.0	0.38		-0.26	0.64
Accounts Payable	0.5	0.17	0.52	-0.03	0.57	0.4	0.31	0.55	0.12	0.5	-0.09	-0.02	0.03	0.26	0.01	0.51	0.01	-0.02	0.59	0.32	0.05	-0.26	-0.44	-0.26		0.35
Good Will	0.05	0.25	0.13	-0.06	0.05	0.24	0.37	-0.19	-0.87	0.13	0.48	0.5	0.05	-0.16	-0.36	-0.09	-0.08	0.3	-0.23	0.47	-0.2	0.64	0.23	0.64	0.35

Click cells to compare fundamentals

RLI Corp Account Relationship Matchups

RLI Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.9B	4.5B	4.8B	4.4B	4.6B
Short Long Term Debt Total	149.3M	149.5M	199.7M	199.9M	114.9M	97.7M
Total Stockholder Equity	995.4M	1.1B	1.2B	1.2B	1.4B	1.5B
Net Debt	103.1M	87.3M	110.9M	177.0M	78.5M	79.0M
Retained Earnings	1.0B	1.1B	1.2B	1.4B	1.6B	1.7B
Other Assets	(1.7B)	303.8M	343.4M	1.2B	1.4B	938.5M
Common Stock Shares Outstanding	45.3M	45.4M	45.7M	45.8M	46.1M	46.9M
Liabilities And Stockholders Equity	3.5B	3.9B	4.5B	4.8B	4.4B	4.6B
Non Current Liabilities Total	206.0M	229.7M	283.2M	3.2B	981.3M	1.0B
Other Stockholder Equity	(71.8M)	(57.6M)	(49.3M)	(40.6M)	(44.2M)	(42.0M)
Total Liab	2.6B	2.8B	3.3B	3.6B	3.0B	1.5B
Other Current Liab	(25.7M)	(42.3M)	(42.9M)	87.4M	1.8B	1.2B
Total Current Liabilities	25.7M	42.3M	42.9M	351.5M	2.0B	1.2B
Property Plant And Equipment Net	53.1M	51.4M	52.2M	49.6M	60.4M	30.5M
Non Current Assets Total	2.7B	3.0B	3.3B	95.2M	3.8B	4.0B
Non Currrent Assets Other	(56.7M)	(80.2M)	(83.5M)	(3.3B)	3.5B	3.7B
Net Receivables	544.9M	618.4M	775.4M	929.6M	978.6M	1.0B
Property Plant And Equipment Gross	55.8M	54.7M	53.1M	51.4M	59.1M	62.1M
Total Current Assets	2.6B	680.6M	864.2M	3.5B	573.1M	838.2M
Short Term Debt	6.0M	6.0M	5.4M	199.9M	104.1M	109.3M
Cash	46.2M	62.2M	88.8M	22.8M	36.4M	36.5M
Cash And Short Term Investments	2.0B	62.2M	88.8M	59.0M	1.0B	1.1B
Common Stock Total Equity	678K	681K	682K	684K	786.6K	747.3K
Short Term Investments	2.0B	2.2B	2.4B	36.2M	291.4M	276.8M
Accumulated Other Comprehensive Income	52.5M	108.7M	49.8M	(229.1M)	(152.8M)	(145.1M)
Common Stock	678K	681K	682K	684K	686K	651.7K
Accounts Payable	25.7M	42.3M	42.9M	61.1M	71.5M	37.1M
Other Current Assets	271.3M	346.7M	331.7M	2.5B	573.1M	601.7M
Other Liab	1.3B	1.9B	2.3B	1.8B	2.0B	2.1B
Treasury Stock	(401.4M)	(401.0M)	(401.3M)	(402.6M)	(362.4M)	(380.5M)
Intangible Assets	8.5M	8.1M	7.7M	7.5M	6.8M	6.4M
Property Plant Equipment	53.1M	51.4M	52.2M	49.6M	57.0M	36.2M
Long Term Debt	149.1M	149.3M	149.5M	199.7M	199.9M	141.1M
Net Tangible Assets	941.3M	1.1B	1.2B	1.1B	1.3B	948.7M
Retained Earnings Total Equity	1.0B	1.1B	1.2B	1.4B	1.7B	1.0B
Long Term Debt Total	148.9M	149.1M	149.3M	149.5M	199.7M	0.0
Capital Surpluse	321.2M	335.4M	343.7M	352.4M	405.2M	291.3M
Inventory	(271.3M)	(346.7M)	(331.7M)	(3.9B)	(3.5B)	(3.3B)
Deferred Long Term Liab	24.2M	56.7M	80.2M	83.5M	96.0M	64.9M

RLI Corp Investors Sentiment

The influence of RLI Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RLI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to RLI Corp's public news can be used to forecast risks associated with an investment in RLI. The trend in average sentiment can be used to explain how an investor holding RLI can time the market purely based on public headlines and social activities around RLI Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

RLI Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RLI Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RLI Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RLI Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RLI Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RLI Corp's short interest history, or implied volatility extrapolated from RLI Corp options trading.

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When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:

How To Invest In RLI

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Is RLI Stock a good investment?

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What is RLI Corp's Net Worth?

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For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

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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.

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Is RLI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.17

Dividend Share

1.07

Earnings Share

6.61

Revenue Per Share

33.161

Quarterly Revenue Growth

0.202

The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RLI Share Based Compensation vs Cash Beginning of Year Analysis

About RLI Balance Sheet Analysis

RLI Corp Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

RLI Corp fundamental ratios Correlations

RLI Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RLI Corp fundamental ratios Accounts

RLI Corp Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Retained Earnings	+ 0.96	Total Assets
Short Term Debt	+ 0.96	Non Current Liabilities Total

Good Will	- 0.87	Other Stockholder Equity
Common Stock	- 0.87	Other Stockholder Equity
Common Stock Total Equity	- 0.87	Other Stockholder Equity
Short Term Investments	- 0.63	Short Term Debt
Total Current Liabilities	- 0.57	Other Stockholder Equity
Other Current Liab	- 0.57	Other Stockholder Equity