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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×
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
0.1×0.0×
Selective Insurance Group logo
Selective Insurance GroupSIGI
0.3×0.0×
Axis Capital Holders logo
Axis Capital HoldersAXS
0.0×
Old Republic International logo
Old Republic InternationalORI
0.3×0.0×

Other financials

Income statement

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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

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Return on equity23.2%+5.2pp

Where this comes from

Calculated from RLI’s reported figures.

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-equity?
RLI (RLI) reported debt-to-equity of 0.2× in Q1 2026.
How has RLI's debt-to-equity changed year-over-year?
RLI's debt-to-equity increased by 183.6% 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.