Rli (RLI) Non-Current Debt (2009 - 2026)

Rli (RLI) posted quarterly Non-Current Debt of $297.0 million for Q2 2026, up 196.97% year-over-year from $100.0 million in Q2 2025, and little changed quarter-over-quarter from $297.2 million in Q1 2026.

Rli (RLI) Non-Current Debt (2009 - 2026) Analysis & Trends

Rli's Non-Current Debt history runs 18 years deep, the most recent figure standing at $297.0 million for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 196.97% year-over-year to $297.0 million; the TTM figure through Jun 2026 stood at $297.0 million (up 196.97% YoY), while the FY2024 annual figure was $100.0 million, changed 0.0% from the prior year.
  • Non-Current Debt for Q2 2026 stood at $297.0 million, roughly flat from $297.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $297.2 million in Q1 2026, with the low at $50.0 million in Q3 2022.
  • The 5-year median for Non-Current Debt is $100.0 million (2023), against an average of $142.9 million.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt plunged 66.58% in 2022, then jumped 197.25% in 2026.
  • Rli's Non-Current Debt stood at $199.9 million in 2022, then tumbled by 49.97% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025, then surged by 196.97% to $297.0 million in 2026.
  • Business Quant data shows RLI's Non-Current Debt at $297.0 million in Q2 2026, $297.2 million in Q1 2026, and $100.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 17.45 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 7.49 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 859.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn 8.91 Bn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn 4.37 Bn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 2.21 Bn
10 Rli 5.89 Bn 53.57 Mn 385.67 Mn 296.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 296.97 Mn
Mar 31, 2026 297.25 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 100.00 Mn
Sep 30, 2024 100.00 Mn
Jun 30, 2024 100.00 Mn
Mar 31, 2024 100.00 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 100.00 Mn
Dec 31, 2022 199.86 Mn
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