Rli (RLI) Short term Debt (2023 - 2026)

Rli (RLI) recorded quarterly Short term Debt of $50.0 million in 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 was $50.0 million for Q1 2026 at Rli, down from $100.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $100.0 million in Q4 2023 to a low of $50.0 million in Q1 2026.
  • Historically, Short term Debt has averaged $87.5 million across 4 years, with a median of $100.0 million in 2023.
  • Biggest YoY gain for Short term Debt was 0.0% in 2024; the steepest drop was 0.0% in 2024.
  • A 4-year view of Short term Debt shows it 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 tumbled by 50.0% to $50.0 million in 2026.
  • The last three Short term Debt 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