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RLI RLI Insurance and reinsurance balances payable

Insurance and reinsurance balances payable at other companies

Markel logo
MarkelMKL
$55.97M-43.8%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$281.37M+433%
Everest Group logo
Everest GroupEG
$26M+36.8%
Arch Capital Group logo
Arch Capital GroupACGL
$419M-16.9%
American Financial Group logo
American Financial GroupAFG
-$130M+20.2%

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:IncreaseDecreaseInReinsurancePayables.

The official record: RLI’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's insurance and reinsurance balances payable?
RLI (RLI) reported insurance and reinsurance balances payable of -$1.03M in Q4 2025.
How has RLI's insurance and reinsurance balances payable changed year-over-year?
RLI's insurance and reinsurance balances payable increased by 84.7% year-over-year, from -$6.71M to -$1.03M.
What is the long-term trend for RLI's insurance and reinsurance balances payable?
Over 4 years (2021 to 2025), RLI's insurance and reinsurance balances payable has grown at a 62.6% compound annual growth rate (CAGR), from $586K to -$4.1M.
What does insurance and reinsurance balances payable mean?
This metric reflects the change in amounts owed by the company to its reinsurers for premiums ceded under reinsurance contracts. It represents a liability that must be settled as part of the company's risk-sharing arrangements. Changes in this balance indicate the timing of cash outflows related to the company's reinsurance strategy and risk management activities.