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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rli (RLI) Total Debt (2016 - 2025)

Rli has reported Total Debt over the past 14 years, most recently at $100.0 million for Q4 2025.

  • Quarterly results put Total Debt at $100.0 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $100.0 million (changed 0.0% YoY), and the annual figure for FY2025 was $100.0 million, changed 0.0%.
  • Total Debt for Q4 2025 was $100.0 million at Rli, roughly flat from $100.0 million in the prior quarter.
  • Over the last five years, Total Debt for RLI hit a ceiling of $199.8 million in Q2 2022 and a floor of $50.0 million in Q3 2022.
  • Median Total Debt over the past 5 years was $149.6 million (2021), compared with a mean of $139.8 million.
  • Biggest five-year swings in Total Debt: soared 33.57% in 2021 and later crashed 66.58% in 2022.
  • Rli's Total Debt stood at $199.7 million in 2021, then tumbled by 74.96% to $50.0 million in 2022, then skyrocketed 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.
  • The last three reported values for Total Debt were $100.0 million (Q4 2025), $100.0 million (Q4 2024), and $100.0 million (Q4 2023) per Business Quant data.