RLI Corp.
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for t…
Insurance - Property & Casualty
US, Peoria [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 12.21 | 0.33 | 0.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -28.06 | 23.12 | 32.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.48 | 33.29 | 30.97 | |
| Cash | 15.29 | 8.28 | 7.18 | |
| Capex | -135.49 | -0.02 | -0.01 | |
| Free Cash Flow | -42.61 | 1.53 | 2.66 | |
| Revenue | 1.13 | 9.61 | 9.50 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.37 | 1.01 | 1.00 | |
| Operating Margin | 6247.31 | 0.36 | < 0.005 | |
| ROA | 10.48 | 0.03 | 0.03 | |
| ROE | 3.72 | 0.08 | 0.08 | |
| ROIC | 5910.69 | 0.07 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RLI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RLI is permitted for members.
6
Leverage & Liquidity