What is RLI's debt-to-assets?

RLI (RLI) reported debt-to-assets of 0.1× in Q1 2026.

How has RLI's debt-to-assets changed year-over-year?

RLI's debt-to-assets increased by 184.5% year-over-year, from 0× to 0.1×.

What is the long-term trend for RLI's debt-to-assets?

Over 5 years (2020 to 2025), RLI's debt-to-assets has grown at a -15.4% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

RLI RLI Debt-to-assets

Debt-to-assets at other companies

W.R. BerkleyWRB

0×0.0×

MarkelMKL

0.1×0.0×

Kinsale Capital GroupKNSL

0×0.0×

Selective Insurance GroupSIGI

0.1×0.0×

Axis Capital HoldersAXS

0×0.0×

Old Republic InternationalORI

0.1×0.0×

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

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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

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Operating cash flow$42.8M-58.6%

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%

Enterprise value$5.2B-25.5%

P/E12.4×-12.1×

P/S2.6×-1.4×

Profitability

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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

Calculated from RLI’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: RLI (RLI) reported debt-to-assets of 0.1× in Q1 2026.
How has RLI's debt-to-assets changed year-over-year?: RLI's debt-to-assets increased by 184.5% year-over-year, from 0× to 0.1×.
What is the long-term trend for RLI's debt-to-assets?: Over 5 years (2020 to 2025), RLI's debt-to-assets has grown at a -15.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.