RLI Cash from 2010 to 2025

RLI Stock  USD 78.01  0.88  1.14%   
RLI Corp's Cash is decreasing with stable movements from year to year. Cash is predicted to flatten to about 36.5 M. Cash is the total amount of money in the form of currency that RLI Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-06-30
Previous Quarter
60.6 M
Current Value
39.8 M
Quarterly Volatility
89.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RLI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLI Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Total Revenue of 135.2 M or Gross Profit of 135.2 M, as well as many indicators such as Price To Sales Ratio of 56.23, Ptb Ratio of 4.06 or Capex To Depreciation of 0.59. RLI financial statements analysis is a perfect complement when working with RLI Corp Valuation or Volatility modules.
  
Check out the analysis of RLI Corp Correlation against competitors.
For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

Latest RLI Corp's Cash Growth Pattern

Below is the plot of the Cash of RLI Corp over the last few years. Cash refers to the most liquid asset of RLI Corp, which is listed under current asset account on RLI Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RLI Corp customers. The amounts must be unrestricted with restricted cash listed in a different RLI Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RLI Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RLI Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

RLI Cash Regression Statistics

Arithmetic Mean46,380,888
Geometric Mean35,045,147
Coefficient Of Variation58.19
Mean Deviation20,277,584
Median41,887,600
Standard Deviation26,987,891
Sample Variance728.3T
Range103.9M
R-Value(0.12)
Mean Square Error768.3T
R-Squared0.02
Significance0.65
Slope(704,456)
Total Sum of Squares10925.2T

RLI Cash History

202536.5 M
202441.9 M
202336.4 M
202222.8 M
202188.8 M
202062.2 M
201946.2 M

Other Fundumenentals of RLI Corp

RLI Corp Cash component correlations

About RLI Corp Financial Statements

Investors use fundamental indicators, such as RLI Corp's Cash, to determine how well the company is positioned to perform in the future. Although RLI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

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 the analysis of RLI Corp Correlation against competitors.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
Earnings Share
3.74
Revenue Per Share
38.608
Quarterly Revenue Growth
0.417
Return On Assets
0.0597
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.