Rli (RLI) Total Debt (2009 - 2026)
Rli (RLI) posted quarterly Total Debt of $297.0 million for Q2 2026, up 196.97% year-over-year from $100.0 million in Q2 2025, and down 14.48% quarter-over-quarter from $347.2 million in Q1 2026.
Rli (RLI) Total Debt (2009 - 2026) Analysis & Trends
Rli's Total Debt history runs 18 years deep, the most recent figure standing at $297.0 million for Q2 2026.
- In Q2 2026, Total Debt rose 196.97% year-over-year to $297.0 million; the TTM figure through Jun 2026 stood at $297.0 million (up 196.97% YoY), while the FY2025 annual figure was $100.0 million, down 50.0% from the prior year.
- Total Debt for Q2 2026 stood at $297.0 million, down from $347.2 million in the prior quarter.
- The five-year high for Total Debt was $347.2 million in Q1 2026, with the low at $50.0 million in Q3 2022.
- The 5-year median for Total Debt is $100.0 million (2023), against an average of $155.8 million.
- The sharpest annual moves came in 2022 and 2026: Total Debt plunged 66.58% in 2022, then surged 247.25% in 2026.
- Rli's Total Debt stood at $199.9 million in 2022, then rose by 0.07% to $200.0 million in 2023, then changed by 0.0% to $200.0 million in 2024, then slumped by 50.0% to $100.0 million in 2025, then surged by 196.97% to $297.0 million in 2026.
- Business Quant data shows RLI's Total Debt at $297.0 million in Q2 2026, $347.2 million in Q1 2026, and $100.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.01 Bn | 121.25 Bn | 9.13 Bn | 18.12 Bn |
| 2 | Progressive | 124.60 Bn | 119.60 Bn | 9.04 Bn | - |
| 3 | Travelers Companies | 79.46 Bn | 55.71 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.73 Bn | 29.00 Bn | 16.28 Bn | 7.49 Bn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 859.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | 8.94 Bn |
| 8 | Markel | 23.23 Bn | 6.35 Bn | 2.83 Bn | 4.37 Bn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn | 2.21 Bn |
| 10 | Rli | 5.91 Bn | 71.49 Mn | 385.67 Mn | 296.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.97 Mn |
| Mar 31, 2026 | 347.25 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 200.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 200.00 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Dec 31, 2022 | 199.86 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 |