Rli (RLI) Non-Current Debt (2012 - 2022)

Rli (RLI) recorded quarterly Non-Current Debt of $50.0 million in Q3 2022, down 74.97% quarter-over-quarter from $199.8 million in Q2 2022, and down 66.58% on a YoY basis from $149.6 million in Q3 2021.

Rli (RLI) Non-Current Debt (2012 - 2022) Analysis & Trends

Rli's Non-Current Debt history runs 11 years deep, the most recent figure standing at $50.0 million for Q3 2022.

  • In Q3 2022, Non-Current Debt fell 66.58% year-over-year to $50.0 million; the TTM figure through Sep 2022 stood at $50.0 million (down 66.58% YoY), while the FY2021 annual figure was $199.7 million, up 33.57% from the prior year.
  • Non-Current Debt was $50.0 million for Q3 2022 at Rli, down from $199.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $199.8 million in Q2 2022 to a low of $50.0 million in Q3 2022.
  • Historically, Non-Current Debt has averaged $152.0 million across 5 years, with a median of $149.3 million in 2020.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt jumped 33.57% in 2021, then sank 66.58% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $149.1 million in 2018, then advanced by 0.13% to $149.3 million in 2019, then advanced by 0.13% to $149.5 million in 2020, then surged by 33.57% to $199.7 million in 2021, then sank by 74.96% to $50.0 million in 2022.
  • The last three Non-Current Debt figures came in at $50.0 million (Q3 2022), $199.8 million (Q2 2022), and $199.7 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 425.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 1.63 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 859.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 8.93 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 2.21 Bn
10 Rli 4.82 Bn 3.90 Bn 218.14 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 50.00 Mn
Sep 30, 2022 50.00 Mn
Jun 30, 2022 199.77 Mn
Jun 30, 2022 199.77 Mn
Mar 31, 2022 199.72 Mn
Mar 31, 2022 199.72 Mn
Dec 31, 2021 199.68 Mn
Dec 31, 2021 199.68 Mn
Sep 30, 2021 149.63 Mn
Sep 30, 2021 149.63 Mn
Jun 30, 2021 149.58 Mn
Jun 30, 2021 149.58 Mn
Mar 31, 2021 149.54 Mn
Mar 31, 2021 149.54 Mn
Dec 31, 2020 149.49 Mn
Dec 31, 2020 149.49 Mn
Sep 30, 2020 149.44 Mn
Sep 30, 2020 149.44 Mn
Jun 30, 2020 149.40 Mn
Jun 30, 2020 149.40 Mn