Rli (RLI) Interest Coverage Ratio (2009 - 2026)

Rli (RLI) recorded quarterly Interest Coverage Ratio of 17.99 in Q1 2026, down 1.3% quarter-over-quarter from 18.22 in Q4 2025, and up 45.41% on a YoY basis from 12.37 in Q1 2025.

Rli (RLI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Rli's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 17.99 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 45.41% year-over-year to 17.99; the TTM figure through Mar 2026 stood at 20.71 (down 16.27% YoY), while the FY2025 annual figure was 19.83, down 11.76% from the prior year.
  • Interest Coverage Ratio was 17.99 for Q1 2026 at Rli, down from 18.22 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 46.56 in Q4 2022 to a low of 0.68 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 18.69 across 5 years, with a median of 18.22 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 107.82% in 2022, then surged 1539.85% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 46.56 in 2022, then tumbled by 49.08% to 23.71 in 2023, then surged by 76.58% to 41.86 in 2024, then sank by 56.47% to 18.22 in 2025, then declined by 1.3% to 17.99 in 2026.
  • The last three Interest Coverage Ratio figures came in at 17.99 (Q1 2026), 18.22 (Q4 2025), and 24.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 8.63
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -146.59
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 8.69
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 9.57
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 12.75
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 24.46
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -5.37
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 5.42
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 5.64
10 Rli 4.82 Bn 3.90 Bn 218.14 Mn 17.99

Historic Data

Download Data
DateValue
Mar 31, 2026 17.99
Dec 31, 2025 18.22
Sep 30, 2025 24.21
Jun 30, 2025 24.35
Mar 31, 2025 12.37
Dec 31, 2024 41.86
Sep 30, 2024 22.69
Jun 30, 2024 21.17
Mar 31, 2024 20.77
Dec 31, 2023 23.71
Sep 30, 2023 1.68
Jun 30, 2023 9.85
Mar 31, 2023 13.49
Dec 31, 2022 46.56
Sep 30, 2022 10.57
Jun 30, 2022 -0.68
Mar 31, 2022 8.90
Dec 31, 2021 9.12
Sep 30, 2021 9.36
Jun 30, 2021 8.75