Rli (RLI) Interest Expenses (2009 - 2026)

Rli (RLI) recorded quarterly Interest Expenses of $2.4 million in Q1 2026, up 79.76% quarter-over-quarter from $1.3 million in Q4 2025, and up 76.25% on a YoY basis from $1.3 million in Q1 2025.

Rli (RLI) Interest Expenses (2009 - 2026) Analysis & Trends

Rli's Interest Expenses history runs 18 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 76.25% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $6.4 million (up 5.42% YoY), while the FY2025 annual figure was $5.4 million, down 15.37% from the prior year.
  • Interest Expenses was $2.4 million for Q1 2026 at Rli, up from $1.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.4 million in Q1 2026 to a low of $1.3 million in Q4 2025.
  • Historically, Interest Expenses has averaged $1.7 million across 5 years, with a median of $1.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Interest Expenses sank 31.79% in 2023, then jumped 76.25% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $2.0 million in 2022, then tumbled by 31.79% to $1.4 million in 2023, then increased by 8.67% to $1.5 million in 2024, then decreased by 12.27% to $1.3 million in 2025, then jumped by 79.76% to $2.4 million in 2026.
  • The last three Interest Expenses figures came in at $2.4 million (Q1 2026), $1.3 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 198.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 70.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 116.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 98.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 31.71 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 13.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 50.89 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 113.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 28.30 Mn
10 Rli 4.82 Bn 3.90 Bn 218.14 Mn 2.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.35 Mn
Mar 31, 2026 2.35 Mn
Dec 31, 2025 1.31 Mn
Dec 31, 2025 1.31 Mn
Sep 30, 2025 1.36 Mn
Sep 30, 2025 1.36 Mn
Jun 30, 2025 1.35 Mn
Jun 30, 2025 1.35 Mn
Mar 31, 2025 1.34 Mn
Mar 31, 2025 1.34 Mn
Dec 31, 2024 1.49 Mn
Dec 31, 2024 1.49 Mn
Sep 30, 2024 1.62 Mn
Sep 30, 2024 1.62 Mn
Jun 30, 2024 1.60 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 1.62 Mn
Mar 31, 2024 1.62 Mn
Dec 31, 2023 1.37 Mn
Dec 31, 2023 1.37 Mn