RLI - Intrinsic Value and Financial Analysis - RLI Corp.

RLI Corp. RLI

Financial Services - Insurance - Property & Casualty - NYSE - US

Watchlist

$ 174.85

-0.126 %

$ 8.01 B

Market Cap

19.24

P/E

BALANCE SHEET

5.18 B ASSETS

Growth Rates

1Year 8.67%

3Years 9.57%

5Years 10.78%

7Years 9.31%

10Years 6.57%

3.77 B LIABILITIES

Growth Rates

1Year 4.93%

3Years 10.36%

5Years 10.39%

7Years 9.83%

10Years 7.02%

1.41 B EQUITY

Growth Rates

1Year 20.06%

3Years 7.56%

5Years 11.87%

7Years 8.02%

10Years 5.48%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition RLI Corp.

5.18 B ASSETS
3.77 B LIABILITIES

Current Assets	36.4 M
Cash & Short-Term Investments	36.4 M
Receivables	0
Other Current Assets	0
Non-Current Assets	5.14 B
Long-Term Investments	116 M
PP&E	60.4 M
Other Non-Current Assets	4.97 B

Current Liabilities	1.98 B
Accounts Payable	71.5 M
Short-Term Debt	0
Other Current Liabilities	1.91 B
Non-Current Liabilities	3.76 B
Long-Term Debt	0
Other Non-Current Liabilities	3.76 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Jan-2012	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	36.4	22.8	88.8	62.2	46.2	41.7	34.3	23.3	17.3	47.0	62.7	74.8	105.0	0	0	0	0	14 K	63 K	18 K	(0.1)	(0.2)	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0
Short Term Investments	291.4	36.2	2 409.9	2 196.6	1 983.1	1 772.1	2 082.7	1 979.4	1 919.8	1 922.1	1 881.9	1 784.8	23.9	39.8	104.5	98.0	73.7	104.2	45.3	76.2	33.0	47.9	53.6	48.1	64.1	51.9	18.7	40.8	23.9	0	0	0	0	0	0	0	0	0	0
Receivables	0	189.5	775.4	618.4	544.9	0	0	414.6	0	0	507.4	0	478.3	107.4	84.0	92.1	105.9	749.3	834.8	0	626.7	558.5	449.0	304.2	296.3	228.0	49.7	53.7	50.2	26.1	27.2	15.4	23.4	14.4	29.9	0	0	0	0
Inventory	0	0	(331.7)	(346.7)	(271.3)	1 760.5	2 072.7	1 974.4	1 913.5	1 905.7	1 858.7	1 754.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	236.5	0	0	303.4	73.2	305.0	252.3	607.0	623.6	686.2	872.1	897.0	0	(657.2)	(606.7)	(502.7)	882.5	760.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	36.4	3 461.8	864.2	680.6	2 574.2	2 194.2	2 140.8	2 022.0	1 951.5	1 964.3	1 924.4	691.8	2 614.6	26 K	0.1	0.4	1 K	14 K	63 K	18 K	2.5	(0.2)	3 K	1 234.8	1 120.8	280.0	68.4	94.5	75.3	26.1	27.2	15.4	23.4	14.4	29.9	0	0	0	0
PP&E	60.4	49.6	52.2	51.4	53.1	54.7	55.8	54.6	47.1	42.5	40.3	28.0	20.1	18.4	19.1	21.6	20.1	20.6	20.9	18.3	18.6	17.8	18.4	13.8	15.4	12.2	12.4	12.1	14.0	14.9	14.7	15.4	15.8	15.4	11.7	0	0	0	0
Intangible Assets	7.5	7.5	7.5	7.7	8.1	8.5	9.6	13.1	12.8	79.3	136.4	128.5	60.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	46.1	46.1	46.1	46.1	46.1	46.1	49.7	51.3	58.5	58.5	(61.5)	(52.3)	60.5	26.2	26.2	26.2	26.2	26.2	26.2	26.2	26.2	27.9	30.8	32.7	34.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	116.0	3 259.8	3 195.0	2 849.0	2 547.6	2 196.0	2 162.8	2 046.7	1 984.3	1 965.8	1 909.2	1 818.2	1 845.2	1 846.4	1 852.5	1 658.8	1 446.1	1 828.2	1 697.8	1 569.7	1 333.4	275.2	793.5	756.1	691.2	677.3	603.9	537.9	474.6	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	4 836.8	(3 308.0)	(83.5)	(80.2)	(56.7)	(1 418.6)	(1 525.3)	(1 474.5)	(1 407.6)	(83 600.0)	(15 693.4)	76.1	(1 879.6)	(1 194.0)	(1 892.6)	(1 701.1)	(1 486.6)	(1 878.5)	(1 745.0)	(1 615.3)	(1 377.7)	(320.1)	(42.6)	(756.1)	(691.2)	(689.5)	(616.2)	(550.1)	(488.5)	(14.9)	(14.7)	(15.4)	(15.8)	(15.4)	(11.7)	0	0	0	0
Other Assets	0	1 210.0	343.4	303.8	(1 683.3)	0	0	0	26.0	45.2	0	0	0	1 817.6	2 533.3	2 413.5	2 620.8	2 765.3	2 729.5	2 462.3	2 125.2	1 713.2	1 384.3	0	0	43.2	227.1	200.9	250.8	711.3	627.0	310.4	264.4	237.0	201.7	227.8	220.2	188.7	150.7
Total Assets	5 180.2	4 767.1	4 508.3	3 938.5	3 545.7	3 105.1	2 947.2	2 777.6	2 736.6	2 775.5	2 740.3	2 644.6	2 695.2	2 514.6	2 538.7	2 419.4	2 626.5	2 771.3	2 735.9	2 468.8	2 134.4	1 719.3	1 391.0	1 281.3	1 170.4	1 012.7	911.7	845.5	814.6	752.3	668.9	341.2	303.6	266.8	243.3	227.8	220.2	188.7	150.7
LIABILITIES
Accounts Payable	71.5	61.1	42.9	42.3	25.7	22.6	21.6	17.9	37.6	38.0	47.3	44.0	50.9	23.9	22.4	30.2	38.3	76.7	97.5	78.1	92.4	78.2	59.6	51.2	44.3	32.2	24.4	23.7	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	199.9	0	0	0	0	0	0	0	0	0	100.0	0	0	0	0	28.0	0	15.5	46.8	47.6	54.4	77.2	78.8	78.4	39.6	24.9	0	2.8	0	0	0	2.4	0	2.7	0	0	0	0
Other Current Liabilities	(75.3)	(262.8)	(80.3)	(78.5)	(45.4)	(22.6)	(21.6)	(17.9)	(37.6)	(38.0)	(47.3)	(144.0)	(50.9)	(23.9)	(22.4)	(30.2)	(66.2)	(85.0)	(117.5)	(136.5)	(147.1)	(134.4)	(98.3)	(129.9)	(122.7)	(73.9)	(52.0)	(25.8)	(2.8)	0	0	0	(2.4)	0	(2.7)	0	0	0	0
Total Current Liabilities	1 981.7	351.5	42.9	42.3	25.7	2 149.1	1 944.7	1 805.3	1 763.4	1 780.9	1 761.7	44.0	1 776.3	1 623.2	1 606.4	1 611.2	1 752.1	1 914.8	1 942.9	1 745.1	1 480.2	1 262.8	39.6	78.8	122.7	71.8	645.2	599.4	610.0	0	0	0	2.4	0	2.7	0	0	0	0
Long Term Debt	0	0	199.7	149.5	149.3	149.1	148.9	148.7	148.6	149.6	149.6	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	0	0	0	0	0	0	46.0	46.0	52.3	53.0	7.0	7.0	7.0	7.0	7.0	9.1	7.0	7.0
Deferred Tax Income	0	3.2	83.5	80.2	56.7	24.2	53.8	64.5	64.0	82.3	57.8	55.6	0	0	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 762.9	3 589.7	0	0	0	0	0	0	0	1 780.9	1 761.8	(100.0)	(100.0)	(100.0)	(124.3)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	0	0	0	0	0	0	(46.0)	(46.0)	(52.3)	(53.0)	(7.0)	(7.0)	(7.0)	(7.0)	(7.0)	(9.1)	(7.0)	(7.0)
Total Liabilities	3 766.7	3 589.7	3 278.9	2 802.5	2 550.3	2 298.2	2 093.6	1 954.1	1 913.1	1 930.5	1 911.3	1 848.3	1 876.3	1 723.2	1 706.4	1 711.2	1 852.1	2 014.8	2 042.9	1 845.1	1 580.2	1 262.8	1 055.5	954.7	877.3	718.7	645.2	645.4	656.0	622.7	529.6	233.8	210.8	189.6	173.0	163.8	162.4	139.4	114.4
EQUITY
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	67.1	66.9	66.5	66.0	65.9	32.7	32.6	32.3	32.2	32.1	31.9	31.7	31.3	31.1	31.0	30.5	12.8	12.8	12.8	12.8	10.2	8.5	8.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 609.8	1 446.3	1 228.1	1 084.2	1 014.0	908.1	788.5	797.3	804.9	786.9	811.3	778.2	834.1	834.4	877.8	807.2	749.8	594.1	478.0	387.0	326.8	265.6	237.0	212.2	189.2	163.3	140.4	115.2	95.4	89.8	98.3	75.7	65.5	55.5	46.2	40.2	35.0	22.9	13.6
Other Accumulative Comprehensive Income/Loss	(152.8)	(229.1)	49.8	108.7	52.5	(14.6)	157.9	122.6	123.8	171.4	136.0	143.2	117.3	96.0	77.4	15.1	95.7	105.1	82.8	106.0	97.7	71.3	93.5	113.2	99.8	110.4	86.9	50.6	34.3	0	0	0	0	0	0	0	0	0	0
Total Equity	1 413.5	1 177.3	1 229.4	1 136.0	995.4	806.8	853.6	823.6	823.5	845.1	829.0	796.4	818.9	791.4	832.2	708.2	774.4	756.5	692.9	623.7	554.1	456.6	335.4	326.7	293.1	294.0	266.6	200.0	158.6	129.6	139.3	107.4	92.8	77.2	70.3	64.0	57.8	49.3	36.3
Total Liabilities and Equity	5 180.2	4 767.1	4 508.3	3 938.5	3 545.7	3 105.1	2 947.2	2 777.6	2 736.6	2 775.5	2 740.3	2 644.6	2 695.2	2 514.6	2 538.7	2 419.4	2 626.5	2 771.3	2 735.9	2 468.8	2 134.4	1 719.3	1 391.0	1 281.3	1 170.4	1 012.7	911.7	845.5	814.6	752.3	668.9	341.2	303.6	266.8	243.3	227.8	220.2	188.7	150.7
SHARES OUTSTANDING
Common Shares Outstanding	45.6	45.4	45.2	45.0	44.7	44.5	44.1	43.9	44.1	43.1	43.0	42.5	42.3	42.0	43.1	43.1	47.1	49.8	50.9	50.4	50.2	39.9	39.3	39.3	40.5	42.1	41.7	39.5	39.0	35.6	34.0	35.9	35.5	35.4	36.0	37.4	38.5	37.7	31.5

Balance Sheet

Premium Plan

Unlimited Plan