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RLI RLI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
Axis Capital Holders logo
Axis Capital HoldersAXS
$110.18M+2.7%
Radian Group logo
Radian GroupRDN
$33.44M-6.0%
Brown & Brown logo
Brown & BrownBRO
$297M+28.0%
American Financial Group logo
American Financial GroupAFG
$213M-6.6%
Landstar System logo
Landstar SystemLSTR
$552K-43.8%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
RLI (RLI) reported operating lease liabilities (total) of $17.13M in Q1 2026.
How has RLI's operating lease liabilities (total) changed year-over-year?
RLI's operating lease liabilities (total) increased by 17.1% year-over-year, from $14.63M to $17.13M.
What is the long-term trend for RLI's operating lease liabilities (total)?
Over 5 years (2020 to 2025), RLI's operating lease liabilities (total) has grown at a -5.0% compound annual growth rate (CAGR), from $19.07M to $14.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.