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

Rli (RLI) posted quarterly Interest Coverage Ratio of 0.29 for Q2 2026, down 98.99% year-over-year from 29.2 in Q2 2025, and up 8.83% quarter-over-quarter from 0.27 in Q1 2026.

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 0.29 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 98.99% year-over-year to 0.29; the TTM figure through Jun 2026 stood at 1.1 (down 82.23% YoY), while the FY2025 annual figure was 1.14, up 79.57% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 0.29, up from 0.27 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 29.2 in Q2 2025, with the low at 0.27 in Q1 2026.
  • The 5-year median for Interest Coverage Ratio is 12.03 (2023), against an average of 12.76.
  • The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio soared 955.46% in 2025, then sank 99.02% in 2026.
  • Rli's Interest Coverage Ratio stood at 2.03 in 2022, then jumped by 414.6% to 10.45 in 2023, then tumbled by 81.59% to 1.92 in 2024, then jumped by 955.46% to 20.3 in 2025, then plunged by 98.55% to 0.29 in 2026.
  • Business Quant data shows RLI's Interest Coverage Ratio at 0.29 in Q2 2026, 0.27 in Q1 2026, and 20.3 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 8.42
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -8.43
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn 0.35
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 1.88
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -3.55
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 0.67
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn 0.32
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn 3.60
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 0.59
10 Rli 5.89 Bn 53.57 Mn 385.67 Mn 0.29

Historic Data

Download Data
DateValue
Jun 30, 2026 0.29
Mar 31, 2026 0.27
Dec 31, 2025 20.30
Sep 30, 2025 0.27
Jun 30, 2025 29.20
Mar 31, 2025 27.51
Dec 31, 2024 1.92
Sep 30, 2024 22.69
Jun 30, 2024 21.17
Mar 31, 2024 20.30
Dec 31, 2023 10.45
Sep 30, 2023 17.07
Jun 30, 2023 14.06
Mar 31, 2023 13.49
Dec 31, 2022 2.03
Sep 30, 2022 10.57
Jun 30, 2022 9.19
Mar 31, 2022 8.90
Dec 31, 2021 9.12
Sep 30, 2021 9.36