RLI Cash And Short Term Investments from 2010 to 2025

RLI Stock  USD 78.01  0.88  1.14%   
RLI Corp's Cash And Short Term Investments are increasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 39.8 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-06-30
Previous Quarter
263.9 M
Current Value
114.7 M
Quarterly Volatility
445.9 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of RLI Corp over the last few years. Short Term Investments is an account in the current assets section of RLI Corp balance sheet. This account contains RLI Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RLI Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. RLI Corp's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

RLI Cash And Short Term Investments Regression Statistics

Arithmetic Mean174,286,655
Geometric Mean57,282,760
Coefficient Of Variation284.16
Mean Deviation231,875,293
Median46,959,000
Standard Deviation495,247,741
Sample Variance245270.3T
Range2B
R-Value0.08
Mean Square Error261208T
R-Squared0.01
Significance0.78
Slope8,070,156
Total Sum of Squares3679054.9T

RLI Cash And Short Term Investments History

202539.8 M
202441.9 M
202336.4 M
202259 M
202188.8 M
202062.2 M
2019B

About RLI Corp Financial Statements

Investors use fundamental indicators, such as RLI Corp's Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments41.9 M39.8 M

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 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
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.