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| Date | Value |
|---|---|
| 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 |