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RLI RLI Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by RLI in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: RLI’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-048474
| (in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Funds held | 134,215 | 127,242 |
| Income taxes-current | 26,797 | 29,724 |
| Income taxes-deferred | 5,566 | 21,769 |
| Short-term debt | 50,000 | 100,000 |
| Long-term debt | 297,247 | — |
| Accrued expenses | 68,016 | 128,597 |
| Other liabilities | 80,491 | 56,923 |
| TOTAL LIABILITIES | $4,605,433 | $4,383,290 |
Item 1.Financial Statements
FAQ
- What is RLI's short-term borrowings?
- RLI (RLI) reported short-term borrowings of $50M in Q1 2026.
- What is the long-term trend for RLI's short-term borrowings?
- Over 2 years (2023 to 2025), RLI's short-term borrowings has grown at a 0.0% compound annual growth rate (CAGR), from $100M to $100M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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