What is RLI's debt issuance proceeds?

RLI (RLI) reported debt issuance proceeds of $297.22M in Q1 2026.

How has RLI's debt issuance proceeds changed year-over-year?

RLI's debt issuance proceeds increased by 2277.8% year-over-year, from $12.5M to $297.22M.

What is the long-term trend for RLI's debt issuance proceeds?

Over 2 years (2021 to 2025), RLI's debt issuance proceeds has grown at a 0.0% compound annual growth rate (CAGR), from $50M to $50M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

RLI RLI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

W.R. BerkleyWRB

$1.11M-32.5%

MarkelMKL

$295.47M+12.2%

Selective Insurance GroupSIGI

$0-100%

Old Republic InternationalORI

$0—

RenaissanceRe HoldingsRNR

$0-100%

Radian GroupRDN

$4.58M+83.2%

Other financials

Income statement

See full

Revenue$423.9M+4.0%

Net income$54.9M-13.2%

EPS (diluted)$0.60-11.8%

Balance sheet

See full

Cash & equivalents$49.1M+81.5%

Total debt$364.4M+218%

Total equity$1.8B+12.0%

Total assets$6.4B+11.7%

Cash flow

See full

Operating cash flow$42.8M-58.6%

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

See full

Market cap$4.88B-28.9%

Enterprise value$5.2B-25.5%

P/E12.4×-12.1×

P/S2.6×-1.4×

Profitability

See full

Net margin20.8%+4.6pp

FCF margin28.9%-5.1pp

Returns & leverage

See full

Return on equity23.2%+5.2pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's debt issuance proceeds?: RLI (RLI) reported debt issuance proceeds of $297.22M in Q1 2026.
How has RLI's debt issuance proceeds changed year-over-year?: RLI's debt issuance proceeds increased by 2277.8% year-over-year, from $12.5M to $297.22M.
What is the long-term trend for RLI's debt issuance proceeds?: Over 2 years (2021 to 2025), RLI's debt issuance proceeds has grown at a 0.0% compound annual growth rate (CAGR), from $50M to $50M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.