What is RLI's interest expense?

RLI (RLI) reported interest expense of $2.35M in Q1 2026.

How has RLI's interest expense changed year-over-year?

RLI's interest expense increased by 76.3% year-over-year, from $1.34M to $2.35M.

What is the long-term trend for RLI's interest expense?

Over 4 years (2021 to 2025), RLI's interest expense has grown at a -8.6% compound annual growth rate (CAGR), from $7.68M to $5.36M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

RLI RLI Interest Expense

Interest Expense at other companies

W.R. BerkleyWRB

$31.71M-0.1%

MarkelMKL

$50.89M-2.4%

Kinsale Capital GroupKNSL

$3.17M+24.8%

Selective Insurance GroupSIGI

$13.22M+38.1%

Axis Capital HoldersAXS

$16.43M-0.9%

RenaissanceRe HoldingsRNR

$31.79M+17.4%

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

See full

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

See full

Operating cash flow$42.8M-58.6%

CapEx$1.1M+0.9%

Free cash flow$41.8M-59.2%

Valuation

See full

Market cap$4.88B-28.9%

Enterprise value$5.2B-25.5%

P/E12.4×-12.1×

P/S2.6×-1.4×

Profitability

See full

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

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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 interest expense?: RLI (RLI) reported interest expense of $2.35M in Q1 2026.
How has RLI's interest expense changed year-over-year?: RLI's interest expense increased by 76.3% year-over-year, from $1.34M to $2.35M.
What is the long-term trend for RLI's interest expense?: Over 4 years (2021 to 2025), RLI's interest expense has grown at a -8.6% compound annual growth rate (CAGR), from $7.68M to $5.36M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.