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RLI RLI Reinsurance balances payable

Reinsurance balances payable at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$627.76M-3.0%
Markel logo
MarkelMKL
$1.62B-12.3%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$33.45M-25.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.18B+15.7%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$2.82B-1.2%
Radian Group logo
Radian GroupRDN
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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:ReinsurancePayable.

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 reinsurance balances payable?
RLI (RLI) reported reinsurance balances payable of $23.46M in Q1 2026.
How has RLI's reinsurance balances payable changed year-over-year?
RLI's reinsurance balances payable decreased by 15.3% year-over-year, from $27.69M to $23.46M.
What is the long-term trend for RLI's reinsurance balances payable?
Over 5 years (2020 to 2025), RLI's reinsurance balances payable has grown at a -0.8% compound annual growth rate (CAGR), from $42.27M to $40.58M.
What does reinsurance balances payable mean?
Amounts owed to reinsurers for premiums ceded or for their share of claims that have been settled by the insurer. This liability reflects the company's ongoing financial obligations to its reinsurance partners. Monitoring this balance is crucial for assessing the company's cash flow management and its relationship with the reinsurance market.