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RLI RLI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: RLI’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-048474
| (in thousands) | For the Three Months / Ended March 31, 2026 | For the Three Months / Ended March 31, 2025 |
|---|---|---|
| Net proceeds from sale (purchase) of short-term investments | (265,657) | (41,686) |
| Net cash used in investing activities | $(279,619) | $(103,414) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | $297,223 | — |
| Payment of debt | (50,000) | — |
| Cash dividends paid | (14,707) | (13,761) |
| Proceeds from stock option exercises | 1,830 | 929 |
| Net cash used in financing activities | $234,346 | $(12,832) |
Item 1.Financial Statements
FAQ
- 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.
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