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RLI RLI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: RLI’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086576
| (in thousands) | For the Six Months / Ended June 30, 2026 | For the Six Months / Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | $(179,614) | $(269,082) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | $296,866 | — |
| Payment of debt | (100,000) | — |
| Cash dividends paid | (215,255) | (28,453) |
| Proceeds from stock option exercises | 2,536 | 926 |
| Purchases of treasury shares | (12,046) | — |
| Net cash used in financing activities | $(27,899) | $(27,527) |
Item 1.Financial Statements
FAQ
- What is RLI's debt repayments?
- RLI (RLI) reported debt repayments of $50M in Q2 2026.
- How has RLI's debt repayments changed year-over-year?
- RLI's debt repayments increased by 300.0% year-over-year, from $12.5M to $50M.
- What is the long-term trend for RLI's debt repayments?
- Over 2 years (2023 to 2025), RLI's debt repayments has grown at a -50.0% compound annual growth rate (CAGR), from $200M to $50M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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