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
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