Rli (RLI) Non-Current Debt (2012 - 2022)
Rli (RLI) recorded Non-Current Debt of $50 million in Q3 2022, down 66.6% from $149.63 million a year earlier and down 75.0% from the prior quarter.
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Analysis
Rli (RLI) Non-Current Debt (2012 - 2022) Analysis & Trends
At the end of FY2021, Rli reported Non-Current Debt of $199.68 million, up 33.6% from FY2020.
- Annual Non-Current Debt has increased for six straight years, with a five-year compound annual growth rate of 6.1% (FY2016 to FY2021).
- Across earlier years, Non-Current Debt came in at $149.49 million in FY2020 (+0.1%), $149.3 million in FY2019 (+0.1%), $149.12 million in FY2018 (+0.1%) and $148.93 million in FY2017 (+0.1%).
- The Q3 2022 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2012.
- On a year-over-year basis, Non-Current Debt rose in seven of the last eight quarters, with growth averaging 4.3%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 33.6% in Q4 2021, against a decline of 66.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $199.77 million (Q2 2022), $199.72 million (Q1 2022) and $199.68 million (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | - |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 427.00 Mn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | - |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 18.89 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | 4.73 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 5.14 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 12.95 Bn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | 11.96 Bn |
| 10 | Rli | 5.08 Bn | 1.29 Bn | 385.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 199.77 Mn |
| Mar 31, 2022 | 199.72 Mn |
| Dec 31, 2021 | 199.68 Mn |
| Sep 30, 2021 | 149.63 Mn |
| Jun 30, 2021 | 149.58 Mn |
| Mar 31, 2021 | 149.54 Mn |
| Dec 31, 2020 | 149.49 Mn |
| Sep 30, 2020 | 149.44 Mn |
| Jun 30, 2020 | 149.40 Mn |
| Mar 31, 2020 | 149.35 Mn |
| Dec 31, 2019 | 149.30 Mn |
| Sep 30, 2019 | 149.26 Mn |
| Jun 30, 2019 | 149.21 Mn |
| Mar 31, 2019 | 149.16 Mn |
| Dec 31, 2018 | 149.12 Mn |
| Sep 30, 2018 | 149.07 Mn |
| Jun 30, 2018 | 149.02 Mn |
| Mar 31, 2018 | 148.98 Mn |
| Dec 31, 2017 | 148.93 Mn |
API Access
Rli Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();