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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rli (RLI) Interest Coverage Ratio (2016 - 2025)

Rli has reported Interest Coverage Ratio over the past 17 years, most recently at 18.22 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 18.22 for Q4 2025, down 56.47% from a year ago — trailing twelve months through Dec 2025 was 23.6 (down 10.36% YoY), and the annual figure for FY2025 was 19.83, down 11.76%.
  • Interest Coverage Ratio for Q4 2025 was 18.22 at Rli, down from 24.21 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for RLI hit a ceiling of 41.86 in Q4 2024 and a floor of 6.11 in Q1 2022.
  • Median Interest Coverage Ratio over the past 5 years was 15.6 (2022), compared with a mean of 17.25.
  • Peak annual rise in Interest Coverage Ratio hit 198.34% in 2021, while the deepest fall reached 65.03% in 2021.
  • Rli's Interest Coverage Ratio stood at 9.12 in 2021, then skyrocketed by 54.96% to 14.13 in 2022, then skyrocketed by 67.71% to 23.71 in 2023, then soared by 76.58% to 41.86 in 2024, then crashed by 56.47% to 18.22 in 2025.
  • The last three reported values for Interest Coverage Ratio were 18.22 (Q4 2025), 24.21 (Q3 2025), and 24.35 (Q2 2025) per Business Quant data.