RLI Corp Net Worth

RLI Corp Net Worth Breakdown

  RLI
The net worth of RLI Corp is the difference between its total assets and liabilities. RLI Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of RLI Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. RLI Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if RLI Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in RLI Corp stock.

RLI Corp Net Worth Analysis

RLI Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including RLI Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of RLI Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform RLI Corp's net worth analysis. One common approach is to calculate RLI Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares RLI Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing RLI Corp's net worth. This approach calculates the present value of RLI Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of RLI Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate RLI Corp's net worth. This involves comparing RLI Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into RLI Corp's net worth relative to its peers.

Enterprise Value

3 Billion

To determine if RLI Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RLI Corp's net worth research are outlined below:
RLI Corp has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 20000 shares by Jennifer Klobnak of RLI Corp at 75.66 subject to Rule 16b-3
RLI Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RLI Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RLI Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know RLI Corp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as RLI Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLI Corp backward and forwards among themselves. RLI Corp's institutional investor refers to the entity that pools money to purchase RLI Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Port Capital Llc2024-09-30
760 K
Amvescap Plc.2024-06-30
733 K
Maren Capital Llc2024-09-30
674.7 K
T. Rowe Price Investment Management,inc.2024-09-30
602 K
Van Berkom And Associates Inc2024-09-30
562.5 K
Alliancebernstein L.p.2024-06-30
509 K
Charles Schwab Investment Management Inc2024-09-30
462.6 K
Norges Bank2024-06-30
446.2 K
Bank Of New York Mellon Corp2024-06-30
428.3 K
Vanguard Group Inc2024-09-30
4.6 M
State Street Corp2024-06-30
4.3 M
Note, although RLI Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow RLI Corp's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.26 B.

Market Cap

2.9 Billion

Project RLI Corp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.06  0.03 
Return On Equity 0.22  0.11 
The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.
When accessing RLI Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures RLI Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RLI Corp's profitability and make more informed investment decisions.

Evaluate RLI Corp's management efficiency

RLI Corp has Return on Asset of 0.0597 % which means that on every $100 spent on assets, it made $0.0597 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2753 %, implying that it generated $0.2753 on every 100 dollars invested. RLI Corp's management efficiency ratios could be used to measure how well RLI Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The RLI Corp's current Return On Capital Employed is estimated to increase to -0.0052. As of now, RLI Corp's Other Current Assets are increasing as compared to previous years. The RLI Corp's current Intangibles To Total Assets is estimated to increase to 0.02, while Other Assets are projected to decrease to under 938.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 31.00  32.55 
Tangible Book Value Per Share 29.83  31.32 
Enterprise Value Over EBITDA-1.1 K-1.1 K
Price Book Value Ratio 4.29  4.51 
Enterprise Value Multiple-1.1 K-1.1 K
Price Fair Value 4.29  4.51 
Enterprise Value2.9 BB
The decision-making processes within RLI Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
4.6875
Revenue
1.8 B
Quarterly Revenue Growth
0.417
Revenue Per Share
38.608
Return On Equity
0.2753
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RLI Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on RLI Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RLI Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RLI Corp Corporate Filings

8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
23rd of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
RLI Corp time-series forecasting models is one of many RLI Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLI Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RLI Corp Earnings per Share Projection vs Actual

RLI Corp Corporate Directors

Michael AngelinaIndependent DirectorProfile
Debbie RobertsIndependent DirectorProfile
Kaj AhlmannIndependent DirectorProfile
Robert RestrepoIndependent DirectorProfile
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:
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 closely tied 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty Insurance space 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
6.103
Dividend Share
1.12
Earnings Share
9.08
Revenue Per Share
38.608
Quarterly Revenue Growth
0.417
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.