Skip to content
Screener

RLI RLI Debt-to-equity

Debt-to-equity at other companies

W.R. Berkley logo
W.R. BerkleyWRB
0.0×
Markel logo
MarkelMKL
0.2×0.0×
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
0.0×
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
0.0×
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
0.1×0.0×
ASI
Ategrity Specialty HoldingsASIC

Other financials

Income statement

See full
Revenue$575.6M+15.2%
Net income$168.0M+35.1%
EPS (diluted)$1.82+35.8%

Balance sheet

See full
Cash & equivalents$32.1M+49.9%
Total debt$318.7M+179%
Total equity$1.8B+1.0%
Total assets$6.4B+7.0%

Cash flow

See full
Operating cash flow$145.2M-16.9%
CapEx$2.8M+114%
Free cash flow$142.4M-17.9%

Valuation

See full
Market cap$5.91B-5.4%
Enterprise value$6.19B-2.3%
P/E13.5×-5.8×
P/S-0.4×

Profitability

See full
Net margin22.2%+4.4pp
FCF margin26.2%-8.1pp

Returns & leverage

See full
Return on equity25.2%+5.7pp

Where this comes from

Calculated from RLI’s reported figures.

Based on the most recent quarter.

The source filing: RLI’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576

FAQ

What is RLI's debt-to-equity?
RLI (RLI) reported debt-to-equity of 0.2× in Q2 2026.
How has RLI's debt-to-equity changed year-over-year?
RLI's debt-to-equity increased by 176.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for RLI's debt-to-equity?
Over 5 years (2020 to 2025), RLI's debt-to-equity has grown at a -15.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about RLI's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude