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