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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.27 | 2161.47 | 2521.12 | |
| Graham Fair Price | 9.47 | 45.79 | 41.83 | |
| PEG | 6236.41 | 1.14 | 0.02 | |
| Price/Book | 3.08 | 4.43 | 4.30 | |
| Price/Cash Flow | 93.05 | 96.45 | 49.96 | |
| Prices/Earnings | -0.62 | 13.17 | 13.25 | |
| Price/Sales | 9.56 | 15.35 | 14.01 | |
| Price/FCF | 93.05 | 96.45 | 49.96 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.37 | 1.01 | 1.00 | |
| Operating Margin | 6247.31 | 0.36 | < 0.005 | |
| ROA | 10.48 | 0.03 | 0.03 | |
| ROE | 0.08 | 0.08 | 3.72 | |
| ROIC | < 0.005 | 0.07 | 5910.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.15 | -85.17 | |
| Dividends QOQ | 7.41 | -0.88 | -88.11 | |
| EBIT QOQ | -0.84 | 63.25 | 7452.77 | |
| EPS QOQ | 7.37 | 0.12 | -98.43 | |
| FCF QOQ | 0.27 | -0.43 | 59.05 | |
| Revenue QOQ | 0.31 | 0.01 | -96.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 4130.54 | 100.00 | |
| Days Sales Outstanding (DSO) | 203.15 | 214.36 | 5.52 | |
| Inventory Turnover | 0.00 | 0.02 | 100.00 | |
| Debt/Capitalization | 0.13 | 0.12 | -6.56 | |
| Quick Ratio | 0.66 | 0.73 | 10.49 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 30.97 | 33.29 | 7.48 | |
| Cash | 7.18 | 8.28 | 15.29 | |
| Capex | -0.01 | -0.02 | -135.49 | |
| Free Cash Flow | 2.66 | 1.53 | -42.61 | |
| Revenue | 9.50 | 9.61 | 1.13 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad