Rli (RLI) Total Debt (2012 - 2026)

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

Rli (RLI) Total Debt (2012 - 2026) Analysis & Trends

Rli's Total Debt history runs 15 years deep, the most recent figure standing at $50.0 million for Q1 2026.

  • In Q1 2026, Total 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.
  • Total Debt was $50.0 million for Q1 2026 at Rli, down from $100.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $199.8 million in Q2 2022 to a low of $50.0 million in Q3 2022.
  • Historically, Total Debt has averaged $114.2 million across 5 years, with a median of $100.0 million in 2023.
  • Biggest YoY gain for Total Debt was 33.56% in 2022; the steepest drop was 66.58% in 2022.
  • A 5-year view of Total Debt shows it stood at $50.0 million in 2022, then soared by 100.0% 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 Total 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) Total Debt (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 1.93 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 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 50.00 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
Sep 30, 2022 50.00 Mn
Jun 30, 2022 199.77 Mn
Mar 31, 2022 199.72 Mn
Dec 31, 2021 199.68 Mn
Sep 30, 2021 149.63 Mn
Jun 30, 2021 149.58 Mn
Mar 31, 2021 149.54 Mn
Dec 31, 2020 149.49 Mn
Sep 30, 2020 149.44 Mn
Jun 30, 2020 149.40 Mn
Mar 31, 2020 149.35 Mn
Dec 31, 2019 149.30 Mn
Sep 30, 2019 149.26 Mn
Jun 30, 2019 149.21 Mn
Mar 31, 2019 149.16 Mn
Dec 31, 2018 149.12 Mn