Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Rli (RLI) Total Debt (2016 - 2025)

Rli (RLI) has 14 years of Total Debt data on record, last reported at $100.0 million in Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, changed 0.0%, while the annual FY2025 figure was $100.0 million, 0.0% changed from the prior year.
  • Total Debt reached $100.0 million in Q4 2025 per RLI's latest filing, roughly flat from $100.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $199.8 million in Q2 2022 and bottomed at $50.0 million in Q3 2022.
  • Average Total Debt over 5 years is $133.1 million, with a median of $149.5 million recorded in 2021.
  • The widest YoY moves for Total Debt: up 33.56% in 2022, down 66.58% in 2022.
  • A 5-year view of Total Debt shows it stood at $149.6 million in 2021, then tumbled by 66.58% to $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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $100.0 million in Q4 2025, $100.0 million in Q4 2024, and $100.0 million in Q4 2023.