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RLI RLI Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Income taxes-current | 1,648 | 29,724 |
| Income taxes-deferred | 25,795 | 21,769 |
| Short-term debt | — | 100,000 |
| Long-term debt | 296,968 | — |
| Accrued expenses | 92,466 | 128,597 |
| Other liabilities | 86,741 | 56,923 |
| TOTAL LIABILITIES | $4,660,890 | $4,383,290 |
| Shareholders’ Equity |
Item 1.Financial Statements
FAQ
- What is RLI's long-term debt?
- RLI (RLI) reported long-term debt of $296.97M in Q2 2026.
- How has RLI's long-term debt changed year-over-year?
- RLI's long-term debt increased by 197.0% year-over-year, from $100M to $296.97M.
- 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.
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