Rli (RLI) Notes Payables (2012 - 2026)

Rli (RLI) recorded quarterly Notes Payables of $50.0 million in Q1 2026, down 50.0% quarter-over-quarter from $100.0 million in Q4 2025.

Rli (RLI) Notes Payables (2012 - 2026) Analysis & Trends

Rli's Notes Payables history runs 7 years deep, the most recent figure standing at $50.0 million for Q1 2026.

  • In Q1 2026, Notes Payables changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (changed N/A YoY), while the FY2025 annual figure was $100.0 million, changed 0.0% from the prior year.
  • Notes Payables was $50.0 million for Q1 2026 at Rli, down from $100.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $200.0 million in Q2 2023 to a low of $50.0 million in Q1 2026.
  • Historically, Notes Payables has averaged $137.4 million across 5 years, with a median of $124.9 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Notes Payables slumped 49.97% in 2023, then changed 0.0% in 2024.
  • A 5-year view of Notes Payables shows it stood at $199.9 million in 2022, then plunged 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 tumbled by 50.0% to $50.0 million in 2026.
  • The last three Notes Payables figures came in at $50.0 million (Q1 2026), $100.0 million (Q4 2025), and $100.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
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
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Rli 4.82 Bn 3.90 Bn 218.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Dec 31, 2025 100.00 Mn
Dec 31, 2024 100.00 Mn
Dec 31, 2023 100.00 Mn
Jun 30, 2023 199.96 Mn
Mar 31, 2023 199.91 Mn
Dec 31, 2022 199.86 Mn
Sep 30, 2022 149.82 Mn
Sep 30, 2013 100.00 Mn
Jun 30, 2013 100.00 Mn
Dec 31, 2012 100.00 Mn