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RLI RLI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$92.81M-35.9%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$313.98M+19.4%
Axis Capital Holders logo
Axis Capital HoldersAXS
$341.71M-7.6%
Radian Group logo
Radian GroupRDN
$215.19M-2.0%
W.R. Berkley logo
W.R. BerkleyWRB
Old Republic International logo
Old Republic InternationalORI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
RLI (RLI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $118.53M in Q1 2026.
How has RLI's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
RLI's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 18.9% year-over-year, from $99.65M to $118.53M.
What is the long-term trend for RLI's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), RLI's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.0% compound annual growth rate (CAGR), from $376.75M to $457.51M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.