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RLI RLI Interest Expense

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity25.2%+5.7pp
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 source filing: RLI’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576
(in thousands, except per share data)For the Three Months / Ended June 30, 2026For the Three Months / Ended June 30, 2025For the Six Months / Ended June 30, 2026For the Six Months / Ended June 30, 2025
Losses and settlement expenses189,895184,578383,139361,816
Policy acquisition costs134,675125,502266,750249,189
Insurance operating expenses32,61729,59460,89756,468
Interest expense on debt4,4411,3506,7942,685
General corporate expenses6,2234,7548,9477,702
Total expenses$367,851$345,778$726,527$677,860
Equity in earnings of unconsolidated investees2,9702,4675,1175,515
Earnings before income taxes$210,688$156,515$278,029$235,146

Item 1.Financial Statements

FAQ

What is RLI's interest expense?
RLI (RLI) reported interest expense of $4.44M in Q2 2026.
How has RLI's interest expense changed year-over-year?
RLI's interest expense increased by 229.0% year-over-year, from $1.35M to $4.44M.
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.

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