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| Date | Value |
|---|---|
| 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 |