Rli (RLI) Short term Debt (2023 - 2026)
Rli (RLI) posted quarterly Short term Debt of $50.0 million for Q1 2026, down 50.0% quarter-over-quarter from $100.0 million in Q4 2025.
Rli (RLI) Short term Debt (2023 - 2026) Analysis & Trends
Rli's Short term Debt history runs 4 years deep, the most recent figure standing at $50.0 million for Q1 2026.
- In Q1 2026, Short term Debt 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.
- Short term Debt for Q1 2026 stood at $50.0 million, down from $100.0 million in the prior quarter.
- The five-year high for Short term Debt was $100.0 million in Q4 2023, with the low at $50.0 million in Q1 2026.
- The 4-year median for Short term Debt is $100.0 million (2023), against an average of $87.5 million.
- Peak annual rise in Short term Debt reached 0.0% in 2024, while the deepest fall reached 0.0% in 2024.
- Rli's Short term Debt stood at $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 slumped by 50.0% to $50.0 million in 2026.
- Business Quant data shows RLI's Short term Debt at $50.0 million in Q1 2026, $100.0 million in Q4 2025, and $100.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.90 Bn | 121.13 Bn | 9.13 Bn |
| 2 | Progressive | 124.06 Bn | 119.06 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.33 Bn | 55.58 Bn | 4.83 Bn |
| 4 | Allstate | 67.38 Bn | 28.65 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn |
| 8 | Markel | 23.18 Bn | 6.30 Bn | 2.83 Bn |
| 9 | Assurant | 14.03 Bn | 11.99 Bn | 2.71 Bn |
| 10 | Rli | 5.91 Bn | 76.09 Mn | 385.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |