What is RLI's long-term debt?

RLI (RLI) reported long-term debt of $297.25M in Q1 2026.

How has RLI's long-term debt changed year-over-year?

RLI's long-term debt increased by 197.2% year-over-year, from $100M to $297.25M.

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

Over 4 years (2020 to 2024), RLI's long-term debt has grown at a -9.6% compound annual growth rate (CAGR), from $149.49M to $100M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

RLI RLI Long-Term Debt

Long-Term Debt at other companies

MarkelMKL

$4.38B-0.2%

Kinsale Capital GroupKNSL

$224.47M+21.9%

Selective Insurance GroupSIGI

$901.42M-0.2%

Old Republic InternationalORI

$1.59B+0.1%

RenaissanceRe HoldingsRNR

$2.33B-15.4%

Radian GroupRDN

$773.95M—

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:LongTermDebt.

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 long-term debt?: RLI (RLI) reported long-term debt of $297.25M in Q1 2026.
How has RLI's long-term debt changed year-over-year?: RLI's long-term debt increased by 197.2% year-over-year, from $100M to $297.25M.
What is the long-term trend for RLI's long-term debt?: Over 4 years (2020 to 2024), RLI's long-term debt has grown at a -9.6% compound annual growth rate (CAGR), from $149.49M to $100M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.