What is RLI's debt repayments?

RLI (RLI) reported debt repayments of $50M in Q1 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.

RLI RLI Debt Repayments

Debt Repayments at other companies

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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

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

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 repayments?: RLI (RLI) reported debt repayments of $50M in Q1 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.