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

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

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

Rli (RLI) has reported Interest Coverage Ratio for 18 consecutive years, with 17.99 the latest figure, recorded in 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 came in at 17.99 for Q1 2026 at Rli, down from 18.22 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 46.56 in Q4 2022, with the low at 0.68 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 18.69, with a median of 18.22 recorded in 2025.
  • Across the five-year window, Interest Coverage Ratio slumped 107.82% in 2022 and surged 1539.85% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 46.56 in 2022, then plunged by 49.08% to 23.71 in 2023, then surged by 76.58% to 41.86 in 2024, then slumped by 56.47% to 18.22 in 2025, then decreased by 1.3% to 17.99 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 17.99, 18.22, and 24.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -5.37
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -146.59
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 8.63
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 24.46
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 8.69
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 9.57
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -3.92
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 5.42
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 10.77
10 Rli 83.60 Mn -830.43 Mn 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