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RLI Corp

RLI

ウォッチリストに追加

61.240USD

+0.020+0.03%

終値 07-31 16:00（ET）15分遅れの株価

5.63B時価総額

14.24直近12ヶ月PER

RLI Corp

61.240

+0.020+0.03%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

RLI バランスシート

RLI Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでRLI Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

49.91%32.10M

81.54%49.12M

29.59%51.56M

-13.22%52.62M

-57.20%21.41M

-39.27%27.06M

9.24%39.79M

228.73%60.63M

199.46%50.03M

95.69%44.56M

59.63%36.42M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-74.31%22.82M

707.33%723.51M

18.42%113.04M

-24.00%72.15M

42.73%88.80M

26.96%89.62M

12.57%95.46M

122.33%94.94M

34.66%62.22M

10.21%70.59M

241.46%84.80M

69.58%42.70M

53.29%46.20M

7.70%64.05M

-27.18%24.83M

-12.95%25.18M

24.18%30.14M

121.26%59.47M

59.69%34.10M

2.78%28.93M

32.85%24.27M

92.39%26.88M

-27.95%21.36M

93.18%28.14M

64.87%18.27M

-50.44%13.97M

9.42%29.64M

-53.77%14.57M

-63.81%11.08M

-63.41%28.19M

-0.54%27.09M

52.85%31.51M

-22.42%30.62M

-11.85%77.04M

113.48%27.23M

-7.84%20.62M

-10.93%39.47M

179.22%87.40M

-60.35%12.76M

-68.18%22.37M

--44.31M

--31.30M

--32.17M

--70.31M

固定資産

純固定資産

12.10%60.83M

0.09%55.40M

-5.84%53.85M

-11.26%52.72M

-12.47%54.26M

-11.61%55.35M

-5.29%57.19M

0.81%59.41M

4.11%61.99M

3.74%62.62M

-3.14%60.38M

-8.11%58.94M

-9.56%59.54M

-8.19%60.36M

-6.85%62.34M

-3.91%64.13M

3.42%65.84M

0.49%65.74M

-1.01%66.93M

-3.97%66.74M

-10.34%63.66M

-9.92%65.42M

-10.40%67.61M

-8.83%69.50M

-9.01%71.00M

-10.23%72.63M

37.97%75.46M

37.43%76.23M

39.29%78.03M

44.08%80.91M

-2.07%54.69M

-0.54%55.47M

-0.93%56.02M

-0.04%56.15M

2.28%55.85M

3.97%55.77M

7.49%56.55M

13.12%56.17M

15.93%54.61M

19.11%53.64M

21.19%52.60M

16.96%49.66M

10.70%47.10M

6.22%45.04M

1.10%43.41M

0.83%42.46M

5.68%42.55M

17.75%42.40M

24.48%42.94M

33.83%42.11M

43.86%40.26M

42.78%36.01M

66.54%34.49M

64.15%31.46M

--27.99M

--25.22M

--20.71M

--19.17M

-固定資産

10.99%149.38M

6.19%141.94M

3.59%138.31M

0.62%135.06M

-1.58%134.59M

-3.26%133.67M

-0.85%133.52M

0.66%134.23M

3.65%136.76M

5.61%138.18M

2.82%134.66M

0.99%133.35M

-4.05%131.95M

-8.42%130.84M

-7.87%130.97M

-6.01%132.04M

1.42%137.52M

5.43%142.88M

4.31%142.16M

2.51%140.49M

-0.86%135.59M

-1.05%135.51M

-1.35%136.29M

0.38%137.05M

0.29%136.76M

-0.20%136.95M

26.79%138.16M

26.55%136.53M

27.38%136.36M

30.07%137.23M

5.26%108.97M

6.09%107.89M

5.42%107.05M

5.86%105.50M

7.16%103.53M

5.22%101.70M

8.42%101.55M

11.27%99.67M

12.92%96.61M

--96.65M

--93.66M

--89.57M

11.23%85.55M

----

-5.92%76.91M

----

--81.75M

----

-減価償却累計額

10.24%88.56M

10.50%86.55M

10.65%84.46M

10.05%82.34M

7.44%80.33M

3.66%78.32M

2.76%76.33M

0.54%74.82M

3.27%74.77M

7.21%75.56M

8.23%74.28M

9.58%74.42M

1.01%72.40M

-8.63%70.48M

-8.78%68.63M

-7.91%67.91M

-0.34%71.68M

10.05%77.13M

9.54%75.24M

9.16%73.75M

9.38%71.93M

8.97%70.09M

9.54%68.68M

12.03%67.56M

12.74%65.76M

14.20%64.32M

15.53%62.70M

15.03%60.30M

14.31%58.33M

14.13%56.32M

13.84%54.27M

14.13%52.42M

13.39%51.03M

13.47%49.35M

13.52%47.68M

6.78%45.93M

9.61%45.00M

8.98%43.49M

9.24%42.00M

--43.01M

--41.05M

--39.91M

11.88%38.45M

----

-17.17%34.37M

----

--41.49M

----

のれんおよびその他無形資産

0.00%53.56M

-0.04%53.56M

-0.10%53.56M

-0.29%53.56M

-0.48%53.56M

-0.63%53.58M

-0.76%53.62M

-0.75%53.72M

-0.75%53.82M

-0.75%53.92M

-0.75%54.02M

-0.75%54.13M

-0.73%54.23M

-0.66%54.33M

-0.66%54.43M

-8.04%54.53M

-8.08%54.63M

-9.72%54.69M

-14.61%54.79M

-7.87%59.30M

-7.98%59.43M

-6.49%60.58M

-11.17%64.17M

-9.71%64.37M

-10.34%64.58M

-10.33%64.78M

-0.33%72.23M

-1.93%71.29M

-2.89%72.03M

-2.90%72.25M

-2.91%72.47M

-2.91%72.69M

-1.29%74.17M

-1.40%74.41M

-1.51%74.64M

-1.63%74.88M

25.69%75.14M

25.74%75.46M

25.79%75.79M

--76.11M

--59.78M

--60.01M

--60.25M

総資産

7.05%6.41B

11.74%6.40B

9.46%6.16B

7.86%6.25B

8.69%5.99B

7.32%5.73B

8.66%5.63B

13.93%5.79B

8.80%5.51B

10.38%5.34B

8.67%5.18B

-2.46%5.08B

15.09%5.07B

9.72%4.84B

5.74%4.77B

17.57%5.21B

2.83%4.40B

10.96%4.41B

14.47%4.51B

16.88%4.43B

18.27%4.28B

17.58%3.97B

11.08%3.94B

8.20%3.79B

7.23%3.62B

4.38%3.38B

14.19%3.55B

14.04%3.51B

12.21%3.38B

11.84%3.24B

5.35%3.11B

3.96%3.07B

4.38%3.01B

4.20%2.89B

6.11%2.95B

1.48%2.96B

-0.37%2.88B

0.64%2.78B

1.54%2.78B

2.97%2.91B

2.74%2.89B

-0.74%2.76B

-1.44%2.74B

-3.55%2.83B

-3.22%2.82B

-0.39%2.78B

1.29%2.78B

1.62%2.93B

8.72%2.91B

6.53%2.79B

3.62%2.74B

4.81%2.89B

-0.51%2.68B

-2.19%2.62B

--2.64B

--2.75B

--2.69B

--2.68B

負債

流動負債

短期借入金およびリース負債

196.97%296.97M

-50.00%50.00M

0.00%100.00M

-49.99%100.00M

-49.98%100.00M

-49.97%100.00M

-33.25%100.00M

--199.96M

--199.91M

--199.86M

--149.82M

----

-短期借入金

----

--50.00M

----

固定負債

長期借入金およびリース負債

--0.00

--297.25M

--0.00

-100.00%0.00

-66.58%50.00M

33.55%199.77M

33.56%199.72M

33.57%199.68M

0.13%149.63M

0.13%149.58M

0.13%149.54M

0.13%149.49M

0.13%149.44M

0.13%149.40M

0.13%149.35M

0.13%149.30M

0.13%149.25M

0.12%149.21M

0.13%149.16M

0.13%149.12M

0.13%149.07M

0.13%149.02M

0.13%148.97M

0.13%148.93M

0.13%148.88M

0.13%148.84M

0.13%148.79M

0.13%148.74M

-0.64%148.69M

-0.67%148.65M

-0.69%148.60M

-0.72%148.55M

0.03%149.66M

0.03%149.65M

0.03%149.64M

0.03%149.63M

-40.15%149.62M

49.60%149.60M

49.59%149.59M

49.58%149.58M

150.00%250.00M

0.00%100.00M

--100.00M

-長期借入金

----

--297.25M

----

-100.00%0.00

-66.58%50.00M

33.55%199.77M

33.56%199.72M

33.57%199.68M

0.13%149.63M

0.13%149.58M

0.13%149.54M

0.13%149.49M

0.13%149.44M

0.13%149.40M

0.13%149.35M

0.13%149.30M

0.13%149.25M

0.12%149.21M

0.13%149.16M

0.13%149.12M

0.13%149.07M

0.13%149.02M

0.13%148.97M

0.13%148.93M

0.13%148.88M

0.13%148.84M

0.13%148.79M

0.13%148.74M

-0.64%148.69M

-0.67%148.65M

-0.69%148.60M

-0.72%148.55M

0.03%149.66M

0.03%149.65M

0.03%149.64M

0.03%149.63M

-40.15%149.62M

49.60%149.60M

49.59%149.59M

49.58%149.58M

150.00%250.00M

0.00%100.00M

--100.00M

未払損失引当金

4.64%2.94B

6.73%2.93B

7.18%2.89B

10.00%2.87B

10.31%2.81B

8.33%2.74B

10.12%2.69B

4.95%2.61B

7.75%2.54B

10.77%2.53B

5.63%2.45B

7.14%2.49B

9.81%2.36B

9.82%2.29B

13.31%2.32B

14.22%2.32B

12.15%2.15B

15.96%2.08B

16.77%2.04B

20.55%2.03B

20.53%1.92B

14.00%1.80B

11.16%1.75B

8.32%1.69B

5.62%1.59B

6.45%1.57B

7.73%1.57B

13.09%1.56B

12.14%1.51B

13.52%1.48B

14.93%1.46B

9.84%1.38B

13.53%1.34B

13.12%1.30B

11.60%1.27B

8.93%1.25B

5.32%1.18B

2.73%1.15B

3.22%1.14B

0.89%1.15B

-1.67%1.12B

-2.56%1.12B

-1.54%1.10B

-1.01%1.14B

1.38%1.14B

0.79%1.15B

-0.74%1.12B

1.47%1.15B

1.40%1.13B

2.70%1.14B

-2.51%1.13B

0.10%1.14B

0.18%1.11B

-0.89%1.11B

--1.16B

--1.13B

--1.11B

--1.12B

未経過保険料

2.80%1.06B

1.64%991.72M

0.76%991.64M

2.47%1.04B

4.17%1.03B

7.83%975.72M

10.29%984.14M

11.55%1.01B

11.41%992.75M

12.90%904.85M

13.66%892.33M

15.21%906.14M

18.15%891.10M

15.06%801.47M

15.38%785.09M

16.72%786.49M

17.68%754.19M

17.99%696.58M

16.04%680.44M

18.06%673.81M

18.00%640.89M

14.22%590.36M

8.55%586.39M

7.19%570.75M

5.70%543.11M

7.16%516.87M

8.80%540.21M

10.18%532.49M

6.57%513.82M

8.56%482.32M

9.98%496.50M

9.07%483.31M

10.47%482.16M

7.61%444.30M

4.07%451.45M

-1.32%443.11M

-2.05%436.48M

1.29%412.86M

2.77%433.78M

3.88%449.05M

3.48%445.62M

4.84%407.61M

5.15%422.09M

0.56%432.28M

-3.11%430.63M

-0.56%388.78M

2.38%401.41M

3.11%429.87M

3.40%444.45M

4.30%390.97M

6.16%392.08M

8.45%416.89M

11.55%429.86M

9.96%374.86M

--369.35M

--384.41M

--385.34M

--340.92M

負債合計

9.51%4.66B

11.65%4.61B

6.73%4.38B

8.15%4.37B

8.38%4.26B

8.05%4.12B

9.03%4.11B

6.84%4.04B

5.74%3.93B

8.08%3.82B

4.93%3.77B

-0.87%3.78B

10.61%3.71B

8.55%3.53B

9.48%3.59B

19.96%3.82B

10.49%3.36B

15.49%3.25B

17.00%3.28B

18.17%3.18B

18.34%3.04B

14.40%2.82B

9.89%2.80B

7.49%2.69B

6.32%2.57B

5.15%2.46B

10.97%2.55B

13.80%2.51B

11.92%2.42B

13.63%2.34B

9.77%2.30B

5.98%2.20B

7.69%2.16B

6.82%2.06B

7.14%2.09B

4.33%2.08B

1.27%2.00B

2.22%1.93B

2.20%1.95B

2.31%1.99B

1.61%1.98B

-1.61%1.89B

-0.96%1.91B

-2.69%1.95B

-2.13%1.95B

-0.17%1.92B

1.00%1.93B

-1.58%2.00B

7.49%1.99B

7.56%1.92B

3.41%1.91B

9.26%2.03B

0.83%1.85B

-3.43%1.79B

--1.85B

--1.86B

--1.84B

--1.85B

株主資本

普通株主資本

2.77%384.29M

2.60%381.45M

2.45%378.06M

1.01%375.85M

0.93%373.92M

1.20%371.80M

1.65%369.02M

3.03%372.08M

3.39%370.47M

3.22%367.39M

2.82%363.03M

2.36%361.14M

2.43%358.34M

2.44%355.94M

2.51%353.07M

3.30%352.81M

3.27%349.84M

2.97%347.47M

2.49%344.42M

2.47%341.55M

3.75%338.78M

3.59%337.44M

4.40%336.05M

4.56%333.31M

3.19%326.54M

5.34%325.73M

5.07%321.87M

4.83%318.77M

4.12%316.44M

2.10%309.23M

2.06%306.33M

1.04%304.07M

1.15%303.92M

1.58%302.88M

1.18%300.16M

1.69%300.94M

2.33%300.45M

2.22%298.15M

3.07%296.65M

3.10%295.94M

3.63%293.62M

3.63%291.67M

2.88%287.82M

3.00%287.05M

2.02%283.33M

2.04%281.47M

1.88%279.77M

2.07%278.69M

2.29%277.73M

2.33%275.83M

2.47%274.62M

2.60%273.04M

2.38%271.50M

2.10%269.55M

--267.99M

--266.13M

--265.20M

--264.01M

利益剰余金

0.53%1.89B

8.61%1.92B

9.39%1.88B

6.02%1.99B

4.72%1.88B

2.54%1.77B

6.83%1.72B

17.32%1.88B

12.29%1.79B

12.59%1.73B

11.30%1.61B

-4.76%1.60B

27.75%1.60B

21.16%1.53B

17.77%1.45B

35.95%1.68B

2.78%1.25B

10.32%1.26B

13.27%1.23B

16.88%1.23B

18.73%1.22B

21.50%1.15B

6.92%1.08B

3.99%1.06B

3.12%1.02B

-2.10%943.51M

11.67%1.01B

3.34%1.02B

4.24%993.91M

3.63%963.75M

15.16%908.08M

20.22%983.13M

15.54%953.53M

15.05%930.03M

-1.10%788.52M

-5.11%817.79M

-2.71%825.31M

-2.37%808.34M

-0.94%797.31M

-0.53%861.80M

1.14%848.31M

2.25%827.98M

2.28%804.88M

-2.27%866.38M

-2.58%838.71M

-2.79%809.74M

-3.01%786.91M

4.38%886.48M

5.14%860.97M

4.61%832.98M

4.26%811.32M

-1.96%849.24M

-3.38%818.89M

-4.02%796.24M

--778.20M

--866.20M

--847.53M

--829.57M

資本準備金

2.78%382.91M

2.61%380.07M

2.46%376.68M

0.83%374.47M

0.74%372.54M

1.01%370.42M

1.46%367.64M

3.04%371.40M

3.39%369.79M

3.22%366.70M

2.82%362.35M

2.36%360.45M

2.43%357.66M

2.44%355.25M

2.52%352.39M

3.30%352.13M

3.27%349.16M

2.98%346.79M

2.50%343.74M

2.48%340.87M

3.76%338.10M

3.60%336.76M

4.41%335.37M

4.57%332.63M

3.20%325.86M

5.35%325.05M

5.08%321.19M

4.84%318.09M

4.13%315.77M

30.91%308.55M

31.14%305.66M

29.68%303.40M

29.89%303.25M

1.92%235.69M

1.44%233.08M

2.12%233.95M

2.89%233.47M

2.75%231.25M

3.81%229.78M

3.79%229.11M

4.49%226.91M

4.52%225.07M

3.56%221.34M

3.76%220.74M

2.55%217.16M

2.59%215.34M

2.41%213.74M

-11.41%212.73M

-11.28%211.77M

-11.36%209.91M

-11.29%208.71M

2.86%240.13M

2.66%238.70M

2.36%236.80M

--235.26M

--233.44M

--232.52M

--231.33M

控除：自己株式

3.10%418.20M

-0.07%404.54M

0.14%407.08M

0.20%405.71M

-0.14%405.61M

-0.23%404.81M

-0.01%406.50M

-0.17%404.92M

0.17%406.18M

0.12%405.75M

0.38%406.54M

0.89%405.62M

0.89%405.51M

0.90%405.26M

0.59%405.01M

0.18%402.05M

0.17%401.94M

0.19%401.67M

0.34%402.64M

0.16%401.33M

0.16%401.25M

0.24%400.93M

0.08%401.29M

-0.02%400.70M

0.02%400.60M

-0.09%399.97M

-0.09%400.98M

0.01%400.79M

-0.10%400.53M

-0.18%400.31M

-0.07%401.35M

0.02%400.76M

0.07%400.94M

-0.79%401.06M

-0.71%401.64M

-0.68%400.67M

-0.70%400.64M

0.17%404.26M

0.21%404.50M

0.26%403.39M

-0.88%403.47M

-0.83%403.58M

-0.77%403.65M

-0.58%402.34M

0.60%407.04M

0.59%406.94M

0.55%406.77M

0.30%404.69M

0.32%404.63M

0.35%404.56M

0.11%404.56M

0.08%403.48M

0.10%403.33M

0.24%403.16M

--404.11M

--403.17M

--402.91M

--402.18M

その他の包括利益

7.39%-115.75M

21.05%-113.44M

49.30%-88.07M

8.64%-97.32M

33.09%-124.99M

19.71%-143.69M

-4.46%-173.72M

60.24%-106.52M

11.50%-186.82M

6.48%-178.97M

27.40%-166.30M

-9.55%-267.92M

-29.25%-211.09M

-191.03%-191.37M

-559.75%-229.08M

-465.55%-244.57M

-306.36%-163.32M

-202.80%-65.75M

-54.17%49.83M

-34.78%66.90M

-14.93%79.14M

62.09%63.97M

107.18%108.71M

77.07%102.58M

118.43%93.03M

167.93%39.46M

460.09%52.47M

359.28%57.93M

390.78%42.59M

311.23%14.73M

-109.23%-14.57M

-114.56%-22.34M

-110.10%-14.65M

-105.19%-6.97M

28.80%157.92M

-2.70%153.42M

-11.92%144.98M

-7.67%134.38M

-0.94%122.61M

28.48%157.67M

18.54%164.60M

-11.14%145.54M

-27.78%123.77M

-23.94%122.72M

-20.06%138.86M

6.52%163.79M

25.99%171.38M

28.77%161.34M

36.51%173.70M

-4.33%153.76M

-4.99%136.03M

-19.18%125.30M

-5.04%127.24M

25.47%160.72M

--143.17M

--155.04M

--133.99M

--128.10M

純資産合計

1.01%1.75B

11.98%1.80B

16.84%1.78B

7.20%1.87B

9.46%1.73B

5.49%1.60B

7.67%1.52B

34.58%1.75B

17.22%1.58B

16.63%1.52B

20.06%1.41B

-6.81%1.30B

29.47%1.35B

13.05%1.30B

-4.23%1.18B

11.50%1.39B

-15.91%1.04B

-0.12%1.15B

8.22%1.23B

13.73%1.25B

18.10%1.24B

26.11%1.15B

14.12%1.14B

9.98%1.10B

9.53%1.05B

2.35%915.71M

23.37%995.39M

14.65%999.62M

12.96%959.95M

7.42%894.71M

-5.48%806.84M

-0.83%871.86M

-3.18%849.80M

-1.76%832.93M

3.65%853.60M

-4.69%879.16M

-3.92%877.73M

-2.79%847.88M

0.01%823.57M

4.45%922.41M

5.26%913.53M

1.18%872.19M

-2.56%823.47M

-5.39%883.15M

-5.60%867.90M

-0.87%862.00M

1.94%845.06M

9.24%933.51M

11.49%919.39M

4.33%869.58M

4.09%828.97M

-4.45%854.58M

-3.41%824.64M

0.58%833.51M

--796.36M

--894.37M

--853.73M

--828.68M

通貨単位

--USD

監査意見

----

よくある質問

RLI 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

RLI Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、RLI Corp の現金及び現金同等物は 32.10M でした。

RLI Corp の株主資本はどのくらいですか？



RLI Corp は最新の報告四半期において、総株主資本が 1.78B であると報告しました。